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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 | |
|---|---|---|---|---|---|---|
1276
Nokia
NOK
$50.8B
| $107K | ﹤0.01% |
13,302
-6,567
| -33% | -$48.2K |
|
1277
Flowers Foods
FLO
$1.64B
| $104K | ﹤0.01% |
12,801
+1,735
| +16% | +$17.4K |
|
1278
CleanSpark
CLSK
$3.73B
| $103K | ﹤0.01% |
12,133
-200
| -2% | -$2.14K |
|
1279
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $103K | ﹤0.01% |
10,911
+11
| +0.1% | +$105 |
|
1280
Cleveland-Cliffs
CLF
$6.81B
| $101K | ﹤0.01% |
11,969
-94
| -0.8% | -$1.08K |
|
|
BCHT
1281
Birchtech Corp
BCHT
$36.8M
| $99.6K | ﹤0.01% |
+52,412
| New | +$114K |
|
1282
Prospect Capital
PSEC
$1.06B
| $95.4K | ﹤0.01% |
36,568
-1,357
| -4% | -$3.72K |
|
1283
CALL
Ford
F
$57.3B
| $91.9K | ﹤0.01% |
40,500
-500
| -1% | -$6.58K |
|
|
SERV
1284
Serve Robotics
SERV
$409M
| $88.2K | ﹤0.01% |
10,446
+300
| +3% | +$3.25K |
|
|
IGR
1285
CBRE Global Real Estate Income Fund
IGR
$712M
| $88K | ﹤0.01% |
20,041
+121
| +0.6% | +$569 |
|
1286
Titan International
TWI
$516M
| $83.4K | ﹤0.01% |
12,069
| – | – |
|
|
MITT
1287
TPG Mortgage Investment Trust
MITT
$230M
| $81.9K | ﹤0.01% |
+11,200
| New | +$92.6K |
|
|
MPT
1288
Medical Properties Trust
MPT
$2.89B
| $81.4K | ﹤0.01% |
17,579
-698
| -4% | -$3.64K |
|
|
CIK
1289
Credit Suisse Asset Management Income Fund
CIK
$133M
| $80.5K | ﹤0.01% |
31,435
| – | – |
|
1290
Archer Aviation
ACHR
$3.64B
| $74.5K | ﹤0.01% |
+14,418
| New | +$103K |
|
1291
Safe Bulkers
SB
$781M
| $73.9K | ﹤0.01% |
11,675
+23
| +0.2% | +$134 |
|
1292
Gabelli Equity Trust
GAB
$1.74B
| $73.4K | ﹤0.01% |
13,107
+60
| +0.5% | +$360 |
|
1293
Banco Bradesco
BBD
$38.1B
| $71.2K | ﹤0.01% |
19,512
+35
| +0.2% | +$133 |
|
1294
Nordic American Tanker
NAT
$1.37B
| $70.1K | ﹤0.01% |
11,960
-10,799
| -47% | -$51.1K |
|
1295
PureCycle Technologies
PCT
$1.17B
| $53.2K | ﹤0.01% |
+10,246
| New | +$85.3K |
|
1296
BigBear.ai
BBAI
$1.32B
| $48.9K | ﹤0.01% |
13,900
+1,300
| +10% | +$6.04K |
|
1297
Gerdau
GGB
$9.44B
| $48.5K | ﹤0.01% |
13,426
-3,899
| -23% | -$15.3K |
|
1298
Gevo
GEVO
$397M
| $46.4K | ﹤0.01% |
+17,000
| New | +$35.2K |
|
1299
Xerox
XRX
$337M
| $41.2K | ﹤0.01% |
31,903
-4,441
| -12% | -$8.78K |
|
1300
Ring Energy
REI
$322M
| $39.2K | ﹤0.01% |
+25,605
| New | +$32.5K |
|
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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.