Sigma Planning Corp
Top Portfolio Positions
607 positions ·
$1,549,474,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
611,864 | $155,284,964 | 10.02% |
| NVDA |
Nvidia Corp
Technology
|
661,302 | $115,331,068 | 7.44% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
349,269 | $72,742,254 | 4.69% |
| QQQ |
Invesco Qqq Trust, Series 1
|
105,629 | $60,966,946 | 3.93% |
| SPY |
Spdr S&P 500 Etf Trust
|
86,031 | $55,949,400 | 3.61% |
| MSFT |
Microsoft Corp
Technology
|
135,061 | $49,995,530 | 3.23% |
| AVGO |
Broadcom Inc.
Technology
|
77,373 | $23,947,717 | 1.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
78,891 | $22,685,895 | 1.46% |
| META |
Meta Platforms, Inc.
Communication Services
|
39,379 | $22,529,907 | 1.45% |
| GLD |
Spdr Gold Trust
|
46,617 | $20,058,828 | 1.29% |
Holdings in DBC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,648 | 41,335 | Shares | Sole | 2026-05-04 | |
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