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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
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
+387.12%
AUM
$3.62B
AUM Growth
+$105M
Cap. Flow
+$37.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119

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
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 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJTWW
1401
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-25,415
Closed -$205K
RBRK icon
1402
Rubrik
RBRK
$18.5B
– –
-10,194
Closed -$838K
GARP
1403
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-3,250
Closed -$213K
IJUN
1404
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-54,690
Closed -$1.55M
KJUN
1405
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
– –
-9,294
Closed -$254K
NJUN
1406
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-26,007
Closed -$801K
LIF
1407
Life360
LIF
$5.12B
– –
-6,675
Closed -$710K
NAUG
1408
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
– –
-14,100
Closed -$408K
TTAN
1409
ServiceTitan Inc
TTAN
$8.19B
– –
-4,434
Closed -$447K
KRMN
1410
Karman Holdings
KRMN
$7.72B
– –
-4,223
Closed -$305K
KMAR
1411
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
– –
-28,563
Closed -$794K
HNGE
1412
Hinge Health
HNGE
$7.21B
– –
-11,855
Closed -$582K
JCAP
1413
Jefferson Capital
JCAP
$1.31B
– –
-20,000
Closed -$345K
BTQ
1414
BTQ Technologies Corp
BTQ
$590M
– –
-11,300
Closed -$78.2K
53 54 55 56
57

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.