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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.6B
AUM Growth
-$22.2M
(-0.61%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$8.76M |
| 2 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$6.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$5.82M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.09M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.57M |
| 5 |
iShares Silver Trust
SLV
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Industrials | 3.86% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.71M | 0.05% |
16,986
-294
| -2% | -$30K |
|
377
ITT
ITT
$17.5B
| $1.71M | 0.05% |
8,963
+1,520
| +20% | +$289K |
|
378
Cboe Global Markets
CBOE
$29.8B
| $1.71M | 0.05% |
+6,073
| New | +$1.69M |
|
379
Tidewater
TDW
$3.91B
| $1.71M | 0.05% |
+20,416
| New | +$1.42M |
|
380
Intel
INTC
$466B
| $1.7M | 0.05% |
38,471
-19,592
| -34% | -$898K |
|
381
Welltower
WELL
$178B
| $1.7M | 0.05% |
8,574
+3,710
| +76% | +$733K |
|
382
iShares Biotechnology ETF
IBB
$9.31B
| $1.69M | 0.05% |
10,031
+3,766
| +60% | +$644K |
|
383
Thermo Fisher Scientific
TMO
$211B
| $1.68M | 0.05% |
3,428
-68
| -2% | -$36.9K |
|
384
Blackstone
BX
$104B
| $1.68M | 0.05% |
14,636
-1,959
| -12% | -$255K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.67M | 0.05% |
12,624
-6,455
| -34% | -$884K |
|
386
Newmont
NEM
$98.2B
| $1.67M | 0.05% |
15,419
-5,756
| -27% | -$664K |
|
387
Ascendis Pharma A/S
ASND
$16.7B
| $1.67M | 0.05% |
7,297
+2,513
| +53% | +$563K |
|
388
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.67M | 0.05% |
40,875
+2,656
| +7% | +$111K |
|
389
AstraZeneca
AZN
$263B
| $1.66M | 0.05% |
8,434
+3,174
| +60% | +$612K |
|
390
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.66M | 0.05% |
41,319
-12,737
| -24% | -$517K |
|
391
Citigroup
C
$222B
| $1.65M | 0.05% |
14,516
+446
| +3% | +$50.8K |
|
392
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $1.64M | 0.05% |
36,469
+15,312
| +72% | +$698K |
|
393
Mueller Industries
MLI
$14.1B
| $1.64M | 0.05% |
29,620
+21,692
| +274% | +$1.3M |
|
|
COLO
394
Global X MSCI Colombia ETF
COLO
$196M
| $1.64M | 0.05% |
41,391
+4,597
| +12% | +$182K |
|
395
CSX Corp
CSX
$98.6B
| $1.63M | 0.05% |
39,774
-2,114
| -5% | -$82.9K |
|
396
VICI Properties
VICI
$29.4B
| $1.61M | 0.04% |
59,059
+39,680
| +205% | +$1.14M |
|
397
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.61M | 0.04% |
31,724
+402
| +1% | +$20.9K |
|
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.61M | 0.04% |
18,340
+189
| +1% | +$17.2K |
|
399
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.6M | 0.04% |
31,681
-495
| -2% | -$25.4K |
|
400
Marriott International
MAR
$98.7B
| $1.6M | 0.04% |
4,899
+2,129
| +77% | +$700K |
|
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Sigma Planning Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Sigma Planning Corp held 1,427 positions worth $3.6B, down 0.61% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp's Q1 2026 filing shows 132 new, 584 increased, 568 reduced and 118 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M.
- Sigma Planning Corp added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $5.82M increase.
- Sigma Planning Corp's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Sigma Planning Corp fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $4.2M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $3.6B portfolio in Q1 2026.
- Sigma Planning Corp opened 132 new positions and closed 118 in Q1 2026.
- Sigma Planning Corp's portfolio value fell 0.61% quarter-over-quarter to $3.6B.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.