Latest Sigma Planning Corp Stock Portfolio
Sigma Planning Corp Performance:
2025 Q3: 5.17%YTD: 16.94%2024: 9.69%
Performance for 2025 Q3 is 5.17%, and YTD is 16.94%, and 2024 is 9.69%.
About Sigma Planning Corp and 13F Hedge Fund Stock Holdings
Sigma Planning Corp is a hedge fund based in ANN ARBOR, MI. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), TG THERAPEUTICS INC (TGTX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPROTT ASSET MANAGEMENT LP (PSLV) and ISHARES TR (DMXF). Sigma Planning Corp opened new stock positions in INNOVATOR ETFS TRUST, MANAGED PORTFOLIO SERIES (EBLU) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), PACER FDS TR (AFTY) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), TG THERAPEUTICS INC (TGTX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPROTT ASSET MANAGEMENT LP (PSLV) and ISHARES TR (DMXF). Sigma Planning Corp opened new stock positions in INNOVATOR ETFS TRUST, MANAGED PORTFOLIO SERIES (EBLU) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), PACER FDS TR (AFTY) and FIRST TR EXCHANGE TRADED FD (CARZ).
Sigma Planning Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Sigma Planning Corp made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,627,240 |
| northern lts fd tr ii | 3,033,770 |
| managed portfolio series | 2,735,430 |
| iren limited | 2,132,360 |
| j p morgan exchange traded f | 1,867,770 |
| itt inc | 1,757,340 |
| graniteshares platinum tr | 1,617,190 |
| take-two interactive softwar | 1,515,200 |
New stocks bought by Sigma Planning Corp
Additions
| Ticker | % Inc. |
|---|---|
| mp materials corp | 690 |
| pacer fds tr | 507 |
| first tr exchange traded fd | 375 |
| prudential finl inc | 337 |
| firstcash holdings inc | 314 |
| first tr exchange-traded fd | 221 |
| vanguard bd index fds | 209 |
| innovator etfs trust | 195 |
Additions to existing portfolio by Sigma Planning Corp
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -54.83 |
| innovator etfs trust | -53.04 |
| first tr exchng traded fd vi | -51.35 |
| first tr exchange-traded fd | -50.66 |
| paychex inc | -47.36 |
| ebay inc. | -43.32 |
| abbvie inc | -42.09 |
| aflac inc | -41.69 |
Sigma Planning Corp reduced stake in above stock
Sold off
Sector Distribution
Sigma Planning Corp has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 15.1 |
| Consumer Cyclical | 4.2 |
| Financial Services | 3.4 |
| Industrials | 3.3 |
| Communication Services | 3.3 |
| Healthcare | 2.8 |
| Utilities | 2.5 |
| Consumer Defensive | 2.2 |
| Energy | 1.3 |
Market Cap. Distribution
Sigma Planning Corp has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 13.8 |
| SMALL-CAP | 2.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 36% of the stocks held by Sigma Planning Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 2.8 |
Sigma Planning Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sigma Planning Corp
Sigma Planning Corp has 1274 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sigma Planning Corp last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.53 | 626,117 | 159,428,000 | reduced | -3.9 | ||
| AAXJ | ishares tr | 0.49 | 317,909 | 17,195,700 | added | 6.83 | ||
| AAXJ | ishares tr | 0.41 | 390,539 | 14,274,200 | reduced | -4.27 | ||
| AAXJ | ishares tr | 0.33 | 219,936 | 11,663,200 | added | 16.26 | ||
| AAXJ | ishares tr | 0.30 | 125,532 | 10,385,300 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.29 | 94,523 | 10,065,700 | reduced | -19.8 | ||
| AAXJ | ishares tr | 0.27 | 183,326 | 9,573,300 | added | 15.3 | ||
| AAXJ | ishares tr | 0.11 | 18,522 | 3,875,830 | added | 13.7 | ||
| AAXJ | ishares tr | 0.09 | 30,833 | 3,292,300 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.07 | 36,074 | 2,446,900 | reduced | -13.3 | ||
| AAXJ | ishares tr | 0.06 | 21,736 | 2,238,540 | added | 2.91 | ||
| AAXJ | ishares tr | 0.04 | 11,045 | 1,526,840 | added | 141 | ||
| AAXJ | ishares tr | 0.03 | 11,854 | 1,127,870 | reduced | -1.01 | ||
| ABBV | abbvie inc | 0.39 | 58,921 | 13,642,500 | reduced | -42.09 | ||
| ABT | abbott labs | 0.11 | 29,920 | 4,007,430 | reduced | -54.83 | ||
| ACES | alps etf tr | 0.08 | 59,453 | 2,790,130 | reduced | -23.05 | ||
| ACWF | ishares tr | 1.46 | 753,440 | 51,294,200 | reduced | -4.72 | ||
| ACWF | ishares tr | 0.12 | 80,870 | 4,104,140 | added | 29.73 | ||
| ACWF | ishares tr | 0.11 | 96,277 | 3,813,540 | reduced | -23.38 | ||
| ACWF | ishares tr | 0.10 | 75,287 | 3,326,950 | added | 0.68 | ||