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Latest Sigma Planning Corp Stock Portfolio

$3.88Billion | No. of Holdings #1306

Sigma Planning Corp Performance

2026 Q3+0.34%
YTD+5.69%
2025+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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.9 Billions as of 30 Sep, 2026. <br><br> 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 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PIMCO ETF TR (BOND) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in RUM GROUP INC, BLACKROCK ETF TRUST (BECO) and SOUTHERN COPPER CORP (SCCO). Sigma Planning Corp opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHNG TRADED FD VI (AFLG) and TRAVERE THERAPEUTICS INC (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to PEAPACK-GLADSTONE FINL CORP (PGC), SPDR SERIES TRUST (BIL) and MONSTER BEVERAGE CORP NEW (MNST).
Sigma Planning Corp Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$3.88Billion
  as of Oct 23, 2026

Sigma Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Sigma Planning Corp made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,755,100
first tr exchng traded fd vi2,591,510
travere therapeutics inc2,066,100
first tr exchng traded fd vi1,616,130
pennant group inc1,572,870
crown castle inc1,486,800
oneok inc new1,389,390
workday inc1,356,560
New stocks bought by Sigma Planning Corp

Additions

Ticker% Inc.
peapack-gladstone finl corp600
spdr series trust525
monster beverage corp new331
vertex pharmaceuticals inc249
innovator etfs trust239
tanger inc234
blackrock etf trust232
technipfmc plc225
Additions to existing portfolio by Sigma Planning Corp

Reductions

Ticker% Reduced
bloom energy corp-67.04
corning inc-55.34
first tr exchng traded fd vi-54.99
j p morgan exchange traded f-51.42
vanguard bd index fds-50.96
vertiv holdings co-48.8
capital group equity etf tr-40.54
first tr exch traded fd iii-39.25
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 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others61.5
Technology16
Consumer Cyclical3.4
Healthcare3.3
Communication Services3.2
Industrials3.1
Financial Services3
Consumer Defensive2.1
Utilities1.8
Energy1.3

Market Cap. Distribution

Sigma Planning Corp has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.5
MEGA-CAP25.4
LARGE-CAP11
MID-CAP1.6

Stocks belong to which Index?

About 35.3% 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%
Others64.7
S&P 50032.8
RUSSELL 20002.5
Top 5 Winners (%)%
TEAM
atlassian corporation
76.6 %
MSTR
strategy inc
71.0 %
PSTG
everpure inc
60.6 %
VEEV
veeva sys inc
59.4 %
SCWO
374water inc
52.6 %
Top 5 Winners ($)$
AAPL
apple inc
24.4 M
MSFT
microsoft corp
18.5 M
NVDA
nvidia corporation
14.7 M
CRWD
crowdstrike hldgs inc
6.9 M
PLTR
palantir technologies inc
6.1 M
Top 5 Losers (%)%
LQDA
liquidia corporation
-61.0 %
BKAG
bny mellon etf trust
-56.5 %
BMA
banco macro s a
-53.2 %
APH
amphenol corp
-50.5 %
QURE
uniqure nv
-47.3 %
Top 5 Losers ($)$
CAT
caterpillar inc
-6.3 M
BKAG
bny mellon etf trust
-3.9 M
MU
micron technology inc
-3.3 M
LQDA
liquidia corporation
-2.8 M
TSLA
tesla inc
-2.6 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 1306 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sigma Planning Corp last quarter.

$3.46BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sigma Planning Corp, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.42%387,579
$16.35M
0.42%
increased 5.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.36%270,533
$13.86M
0.36%
increased 10.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.32%134,602
$12.64M
0.32%
increased 2.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.3%233,745
$11.77M
0.3%
increased 11.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.28%223,818
$10.90M
0.28%
increased 12.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.13%24,355
$5.05M
0.13%
increased 4.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.09%33,625
$3.40M
0.09%
decreased 6.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.04%20,419
$1.60M
0.04%
decreased 14.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.04%12,873
$1.53M
0.04%
decreased 4.97 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sigma Planning Corp's holding in Alps Etf Tr over time
0.1%73,976
$3.84M
0.1%
increased 17.52 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sigma Planning Corp's holding in Tidal Trust I over time
0.03%47,383
$1.32M
0.03%
increased 0.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
1.41%726,068
$54.74M
1.41%
increased 0.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.14%105,284
$5.31M
0.14%
decreased 3.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.12%102,355
$4.75M
0.12%
increased 10.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.1%76,609
$3.79M
0.1%
decreased 0.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.07%65,573
$2.90M
0.07%
increased 18.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.07%63,299
$2.61M
0.07%
increased 3.65 percentadded