Sigma Planning Corp

CIK

1449126

Location

ANN ARBOR, MI

Portfolio Value

Mid $1,568,670,648

Diversification

Diversified

Filing Date

Global Rank

#1,133 / 8,232 ▲ 65

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

609 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.4 pts

Top 5

29.3%

−2.5 pts

Top 10

38.2%

−3.8 pts

HHI

245

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$498,079,835	82
Unclassified	11.8%	$185,027,648	17
Financial Services	9.2%	$144,431,094	102
Industrials	8.9%	$139,276,108	96
Consumer Cyclical	8.8%	$137,338,007	39
Healthcare	7.6%	$118,553,869	59
Consumer Defensive	5.3%	$83,015,704	36
Communication Services	4.7%	$73,678,611	18
Energy	4.5%	$70,730,295	46
Utilities	3.0%	$47,527,705	29
Basic Materials	2.8%	$43,423,407	47
Real Estate	1.8%	$27,588,365	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGTX	Cognition Therapeutics Inc	+121,600	337,765	$256,701
RNTX	Rein Therapeutics, Inc.	+101,400	348,677	$453,280
HL	Hecla Mining Co/De/	+85,583	107,229	$1,997,676
MSIF	Msc Income Fund, Inc.	+73,847	207,539	$2,527,825
DOC	Healthpeak Properties, Inc.	+71,229	83,451	$1,371,099
BEAT	HeartBeam, Inc.	+70,900	132,550	$161,711
HBAN	Huntington Bancshares Inc /Md/	+56,556	73,653	$1,152,669
BWAY	Brainsway Ltd.	+55,363	70,363	$935,124
KHC	Kraft Heinz Co	+42,411	135,452	$3,046,315
VICI	Vici Properties Inc.	+39,680	59,059	$1,613,491
AUR	Aurora Innovation, Inc.	+38,849	81,227	$334,655
SFL	SFL Corp Ltd.	+37,937	79,636	$859,272
AG	First Majestic Silver Corp	+35,114	49,849	$1,070,756
FCX	Freeport-Mcmoran Inc	+25,977	60,716	$3,568,886
CPB	CAMPBELL'S Co	+24,615	98,305	$2,189,252
GIS	General Mills Inc	+19,634	59,287	$2,206,662
F	Ford Motor Co	+16,979	333,258	$3,845,797
ESTA	Establishment Labs Holdings Inc.	+15,624	20,424	$1,159,674
RIO	Rio Tinto PLC	+14,193	16,831	$1,570,163
LYB	LyondellBasell Industries N.V.	+14,153	23,589	$1,900,329
WULF	Terawulf Inc.	+12,900	44,450	$641,413
CRMD	CorMedix Inc.	+11,048	34,920	$237,106
HALO	Halozyme Therapeutics, Inc.	+11,000	20,592	$1,330,860
MLI	Mueller Industries Inc	+10,846	14,810	$1,640,948
KGC	Kinross Gold Corp	+10,540	47,567	$1,451,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTM	GraniteShares Platinum Trust	−171,761	33,724	$637,720
PKST	Peakstone Realty Trust	−85,950	15,829	$330,667
RITM	Rithm Capital Corp.	−80,368	54,537	$517,010
FSK	FS KKR Capital Corp	−75,350	110,771	$1,127,648
CION	CION Investment Corp	−68,383	211,663	$1,447,774
SLV	iShares Silver Trust	−59,139	160,771	$10,954,935
UBER	Uber Technologies, Inc	−28,485	50,658	$3,643,829
SPY	Spdr S&P 500 ETF Trust	−26,490	86,031	$55,949,400
XRX	Xerox Holdings Corp	−23,441	84,603	$109,137
CSCO	Cisco Systems, Inc.	−20,169	46,366	$3,597,537
INTC	Intel Corp	−19,592	38,471	$1,697,725
MNST	Monster Beverage Corp	−18,330	3,379	$244,842
QQQ	Invesco Qqq Trust, Series 1	−16,671	105,629	$60,966,946
ABR	Arbor Realty Trust Inc	−16,385	22,941	$176,875
DD	DuPont de Nemours, Inc.	−12,964	11,408	$522,486
GLD	Spdr Gold Trust	−12,371	46,617	$20,058,828
GFI	Gold Fields Ltd	−11,030	44,377	$2,014,715
NAT	NORDIC AMERICAN TANKERS Ltd	−10,799	11,960	$70,085
PLUG	Plug Power Inc	−10,692	13,991	$31,619
AAPL	Apple Inc.	−9,975	611,864	$155,284,964
EBAY	Ebay Inc	−9,920	5,735	$521,999
GSK	GSK plc	−9,806	22,713	$1,253,530
CENX	Century Aluminum Co	−9,712	22,158	$1,300,453
GOF	Guggenheim Strategic Opportunities Fund	−9,512	60,030	$661,530
AEM	Agnico Eagle Mines Ltd	−8,991	6,891	$1,398,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	23,834	$3,229,268
FSLY	Fastly, Inc.	65,057	$1,890,556
CAG	Conagra Brands Inc.	112,343	$1,766,031
CBOE	Cboe Global Markets, Inc.	6,073	$1,706,938
TDW	Tidewater Inc	20,416	$1,705,756
AZN	Astrazeneca PLC	8,434	$1,663,353
CRCL	Circle Internet Group, Inc.	16,321	$1,557,186
ATI	Ati Inc	10,517	$1,529,802
AMCR	Amcor plc	37,599	$1,494,560
HPQ	Hp Inc	75,949	$1,458,980
WPM	Wheaton Precious Metals Corp.	9,574	$1,254,289
ROST	Ross Stores, Inc.	5,656	$1,225,259
CDE	Coeur Mining, Inc.	61,532	$1,154,955
FCFS	FirstCash Holdings, Inc.	5,802	$1,090,776
APLD	Applied Digital Corp.	45,858	$1,088,668
ARIS	Aris Mining Corp	50,618	$939,976
SVM	Silvercorp Metals Inc	84,150	$903,771
TPR	Tapestry, Inc.	6,354	$896,612
TFPM	Triple Flag Precious Metals Corp.	25,614	$889,061
NPKI	NPK International Inc.	60,000	$869,400
AUGO	Aura Minerals Inc.	10,310	$841,296
PKE	Park Aerospace Corp	30,072	$823,371
BHP	BHP Group Ltd	10,907	$793,375
MTSI	MACOM Technology Solutions Holdings, Inc.	3,509	$779,243
IAG	Iamgold Corp	40,895	$769,643
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	5,828	$1,492,142
DLTR	Dollar Tree, Inc.	8,293	$1,020,121
ILMN	Illumina, Inc.	7,493	$982,781
MLYS	Mineralys Therapeutics, Inc.	24,000	$870,960
RMBS	Rambus Inc	9,460	$869,279
RBA	Rb Global Inc.	8,416	$865,753
IDXX	Idexx Laboratories Inc /De	1,269	$858,516
PTCT	Ptc Therapeutics, Inc.	10,010	$760,359
ECG	Everus Construction Group, Inc.	8,640	$739,238
EFC	Ellington Financial Inc.	52,146	$708,142
NTRA	Natera, Inc.	3,056	$700,099
PVLA	Palvella Therapeutics, Inc.	6,500	$680,355
KMTS	Kestra Medical Technologies, Ltd.	25,250	$669,630
STE	STERIS plc	2,232	$565,856
ADPT	Adaptive Biotechnologies Corp	32,550	$528,612
ZS	Zscaler, Inc.	2,130	$479,079
IR	Ingersoll Rand Inc.	6,020	$476,904
EXE	EXPAND ENERGY Corp	4,105	$453,027
BBNX	Beta Bionics, Inc.	13,500	$411,345
BLLN	BillionToOne, Inc.	5,000	$409,200
CCS	Century Communities, Inc.	6,525	$387,258
AU	AngloGold Ashanti PLC	4,463	$380,604
NKTR	Nektar Therapeutics	9,000	$380,520
AES	Aes Corp	26,514	$380,210
COLL	Collegium Pharmaceutical, Inc	8,000	$370,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 positions · $1,568,670,648 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	611,864	-9,975	$155,284,964	−8.1%	9.90%
NVDA	Nvidia Corp Technology	Added	661,302	+1,531	$115,331,068	−6.3%	7.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	349,269	-2,490	$72,742,254	−10.4%	4.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	105,629	-16,671	$60,966,946	−18.9%	3.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	86,031	-26,490	$55,949,400	−27.1%	3.57%
MSFT	Microsoft Corp Technology	Added	135,061	+50	$49,995,530	−23.4%	3.19%
AVGO	Broadcom Inc. Technology	Added	77,373	+1,455	$23,947,717	−8.9%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,891	-352	$22,685,895	−8.5%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	39,379	-964	$22,529,907	−15.4%	1.44%
GLD	Spdr Gold Trust	Reduced	46,617	-12,371	$20,058,828	−14.2%	1.28%
IAU	Ishares Gold Trust	Added	225,847	+4,742	$19,910,671	+10.9%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,833	-4,731	$19,087,973	−14.8%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	18,320	+1,260	$16,850,186	−8.1%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,533	-2,571	$16,041,427	−12.8%	1.02%
CAT	Caterpillar Inc Industrials	Reduced	22,456	-2,355	$15,909,177	+11.9%	1.01%
CVX	Chevron Corp Energy	Reduced	75,995	-4,597	$15,723,365	+28.0%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	42,041	-6,446	$15,628,741	−28.3%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,838	-1,069	$14,785,028	+7.8%	0.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	99,775	-5,759	$14,595,087	−22.2%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	116,180	+4,064	$14,438,850	+15.6%	0.92%
XOM	Exxon Mobil Corp Energy	Reduced	84,822	-1,369	$14,390,900	+38.7%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	56,291	-665	$13,759,772	+16.7%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	56,826	-2,478	$12,359,086	−8.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,629	-232	$11,718,021	−5.0%	0.75%
SLV	iShares Silver Trust	Reduced	160,771	-59,139	$10,954,935	−22.7%	0.70%
MU	Micron Technology Inc Technology	Reduced	31,613	-5,021	$10,680,135	+2.1%	0.68%
IBM	International Business Machines Corp Technology	Reduced	42,677	-1,911	$10,344,478	−21.7%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	110,611	-6,589	$10,273,549	+9.2%	0.65%
V	Visa Inc. Financial Services	Added	33,126	+656	$10,012,002	−12.1%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	191,693	-1,816	$9,622,988	+22.1%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,452	+4,302	$9,277,403	+31.9%	0.59%
WM	Waste Management Inc Industrials	Reduced	39,817	-1,770	$9,149,548	+0.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,629	+2,127	$8,323,932	+4.7%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,657	-4,277	$8,067,423	−14.3%	0.51%
DTE	Dte Energy Co Utilities	Reduced	52,188	-961	$7,630,929	+11.3%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,763	-16	$7,413,410	−3.9%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	18,970	-323	$7,406,077	−18.1%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	72,998	-6,539	$7,018,757	−5.9%	0.45%
VRT	Vertiv Holdings Co Industrials	Reduced	27,023	-560	$6,771,423	+51.5%	0.43%
HON	Honeywell International Inc Industrials	Reduced	29,391	-2,365	$6,643,247	+7.2%	0.42%
GEV	GE Vernova Inc. Industrials	Added	7,550	+1,536	$6,590,395	+67.7%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	17,240	-752	$6,065,894	+3.0%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,881	-2,512	$6,037,830	+1.6%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	47,554	+586	$5,720,270	+15.7%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	75,009	-1,236	$5,704,434	+7.0%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	114,011	-1,435	$5,558,036	−12.5%	0.35%
BA	Boeing Co Industrials	Added	27,230	+2,467	$5,419,586	+0.8%	0.35%
MS	Morgan Stanley Financial Services	Added	32,155	+13	$5,291,748	−7.3%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,859	-659	$5,239,608	−2.1%	0.33%
DUK	Duke Energy CORP Utilities	Added	39,660	+1,560	$5,193,080	+16.3%	0.33%