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Sigma Planning Corp

Sigma Planning Corp Portfolio holdings

AUM $3.97B Turnover 17.8%
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.62B
AUM Growth
+$105M
Cap. Flow
+$36.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
5.9 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.8 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.06M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.04M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$4M
4
LST icon
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.22M
3
ALAB icon
Astera Labs
ALAB
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 15.25%
3 Consumer Discretionary 4.18%
4 Financials 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASM icon
1301
Avino Silver & Gold Mines
ASM
$899M
– –
-10,482
Closed -$55K –
CVSA icon
1302
Covista Inc
CVSA
$4.31B
– –
-3,762
Closed -$581K –
ATOM icon
1303
Atomera
ATOM
$122M
– –
-12,750
Closed -$56.4K –
AVUS icon
1304
Avantis US Equity ETF
AVUS
$14.6B
– –
-3,209
Closed -$349K –
BE icon
1305
Bloom Energy
BE
$65.3B
– –
-5,025
Closed -$425K –
BSCP icon
1306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-83,903
Closed -$1.74M –
BTM icon
1307
DELISTED
Bitcoin Depot
BTM
– –
-1,471
Closed -$34.6K –
BUFF icon
1308
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
– –
-4,246
Closed -$207K –
NXH icon
1309
Neighborhood Intelligence Inc
NXH
$174M
– –
-27,349
Closed -$243K –
CCI icon
1310
Crown Castle
CCI
$35.1B
– –
-2,322
Closed -$224K –
CVLT icon
1311
Commault Systems
CVLT
$6.16B
– –
-4,009
Closed -$757K –
DDOG icon
1312
Datadog
DDOG
$88B
– –
-1,421
Closed -$202K –
DEO icon
1313
Diageo
DEO
$52.8B
– –
-7,440
Closed -$710K –
DFLV icon
1314
Dimensional US Large Cap Value ETF
DFLV
$7.18B
– –
-11,253
Closed -$370K –
DNUT icon
1315
Krispy Kreme
DNUT
$531M
– –
-19,650
Closed -$76K –
DXPE icon
1316
DXP Enterprises
DXPE
$2.73B
– –
-4,483
Closed -$534K –
EFAV icon
1317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,075
Closed -$261K –
ELF icon
1318
e.l.f. Beauty
ELF
$6.61B
– –
-2,758
Closed -$365K –
EXPE icon
1319
Expedia Group
EXPE
$34.4B
– –
-2,591
Closed -$554K –
EYLD icon
1320
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
– –
-5,407
Closed -$201K –
FAAR icon
1321
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
– –
-7,637
Closed -$233K –
FBT icon
1322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,424
Closed -$255K –
FCA icon
1323
First Trust China AlphaDEX Fund
FCA
$28.1M
– –
-38,500
Closed -$1.12M –
FCFS icon
1324
FirstCash
FCFS
$9.3B
– –
-7,229
Closed -$1.15M –
FCG icon
1325
First Trust Natural Gas ETF
FCG
$679M
– –
-25,344
Closed -$595K –
51 52
53
54 55

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Sigma Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Sigma Planning Corp held 1,414 positions worth $3.62B, up 3% from $3.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q4 2025 filing shows 124 new, 614 increased, 530 reduced and 119 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sigma Planning Corp's largest Q4 2025 buy was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M.
  • Sigma Planning Corp added most to Tesla in Q4 2025, an estimated $4.06M increase.
  • Sigma Planning Corp's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Sigma Planning Corp fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.74M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.62B portfolio in Q4 2025.
  • Sigma Planning Corp opened 124 new positions and closed 119 in Q4 2025.
  • Sigma Planning Corp's portfolio value rose 3% quarter-over-quarter to $3.62B.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.