Sigma Planning Corp

CIK

1449126

Location

ANN ARBOR, MI

Portfolio Value

Mid $1,568,670,649

Diversification

Diversified

Filing Date

Global Rank

#1,365 / 8,622 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.2%

SPY

+67.9%

Annualised alpha

+0.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

609 tracked 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−33

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%	$139,276,109	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
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
MEDP	Medpace Holdings, Inc.	659	$370,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $1,568,670,649 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 PUT CALL + SHARES 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. PUT + SHARES 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	ExxonMobil Holdings 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	$6,643,248	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.