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Latest Sigma Planning Corp Stock Portfolio

$3.60Billion– No. of Holdings #1292

Sigma Planning Corp Performance:
2026 Q1: -1.77%YTD: -1.77%2025: 14.21%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 14.21%.

About Sigma Planning Corp and 13F Hedge Fund Stock Holdings

Sigma Planning Corp is a hedge fund based in Ann Arbor, MI. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), BLACKROCK ETF TRUST (BECO) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), PEAKSTONE REALTY TRUST and MONSTER BEVERAGE CORP NEW (MNST). Sigma Planning Corp opened new stock positions in ISHARES TR (DMXF), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), TIDAL TRUST II and CAPITAL GROUP GBL GROWTH EQT (CGGO).
Sigma Planning Corp Equity Portfolio Value
Last Reported on: 04 May, 2026

Sigma Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Sigma Planning Corp made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,256,910
blackrock etf trust6,207,050
ishares tr4,947,250
blackrock etf trust4,704,580
lazard active etf tr4,683,380
first tr exchng traded fd vi3,549,970
tidal trust iii3,250,360
bloom energy corp3,229,250
New stocks bought by Sigma Planning Corp

Additions

Ticker% Inc.
pimco etf tr1,055
tidal trust ii966
capital group gbl growth eqt847
healthpeak properties inc582
rio tinto plc538
paccar inc500
capital group international429
hecla mining company395
Additions to existing portfolio by Sigma Planning Corp

Reductions

Ticker% Reduced
vanguard world fd-65.81
first tr exchange-traded fd-61.56
j p morgan exchange traded f-57.39
agnico eagle mines ltd-56.61
ishares tr-54.11
vanguard charlotte fds-54.03
invesco exchange traded fd t-49.8
first tr exchange-traded fd-46.52
Sigma Planning Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sigma Planning Corp

Sector Distribution

Sigma Planning Corp has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others62.4
Technology13.1
Consumer Cyclical3.8
Industrials3.6
Healthcare3.2
Communication Services3.1
Financial Services2.9
Utilities2.3
Consumer Defensive2.3
Energy1.8

Market Cap. Distribution

Sigma Planning Corp has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.4
MEGA-CAP23.3
LARGE-CAP11
MID-CAP2.7

Stocks belong to which Index?

About 34.8% of the stocks held by Sigma Planning Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.1
S&P 50031.9
RUSSELL 20002.9
Top 5 Winners (%)%
IBRX
immunitybio inc
266.1 %
BUFD
first tr exchng traded fd vi
107.3 %
AGI
alamos gold inc
74.1 %
peakstone realty trust
71.9 %
DOW
dow hldgs inc
70.5 %
Top 5 Winners ($)$
CVX
chevron corporation
4.3 M
XOM
exxon mobil corp
4.2 M
FNDA
schwab strategic tr
3.2 M
CAT
caterpillar inc
3.2 M
VRT
vertiv holdings co
2.4 M
Top 5 Losers (%)%
oddity tech ltd
-62.4 %
BIL
spdr series trust
-49.0 %
QBTS
d-wave quantum inc
-43.8 %
XRX
xerox holdings corp
-42.8 %
AGNG
global x fds
-41.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-15.5 M
AAPL
apple inc
-11.3 M
IJR
ishares tr
-9.4 M
AMZN
amazon com inc
-8.0 M
NVDA
nvidia corporation
-7.9 M

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 1292 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Sigma Planning Corp last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions