Sigma Planning Corp

Position in RCAT — Red Cat Holdings, Inc.

CIK 1449126 ANN ARBOR, MI

Position in RCAT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$199,762

-$41,447 QoQ

Shares Held

18,757

+1.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 277 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sigma Planning Corp holds $39,949,935 across 26 Aerospace & Defense names. RCAT ranks #24 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	28,101	$6,083,023
2	RTX	RTX Corp	24,436	$4,636,242
3	GE	General Electric Co	11,620	$4,342,742
4	LMT	Lockheed Martin Corp	7,234	$3,685,433
5	SPCX	Space Exploration Technologies Corp	21,255	$3,631,629
6	HONA	Honeywell Aerospace Inc.	14,251	$3,150,611
7	NOC	Northrop Grumman Corp /De/	5,800	$2,953,998
8	GD	General Dynamics Corp	8,129	$2,879,616

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,762	18,757	+1.8%	Shares	Sole	2026-08-07
2026-03-31	$241,209	18,427	+24.2%	Shares	Sole	2026-05-04
2025-12-31	$117,633	14,834	0.0%	Shares	Sole	2026-01-30
2025-09-30	$153,531	14,834	+8.4%	Shares	Sole	2025-11-10
2025-06-30	$99,619	13,684	0.0%	Shares	Sole	2025-08-05
2025-03-31	$80,461	13,684	0.0%	Shares	Sole	2025-05-02
2024-12-31	$175,839	13,684	0.0%	Shares	Sole	2025-02-03
2024-09-30	$34,757	13,684	0.0%	Shares	Sole	2024-11-04
2024-06-30	$15,736	13,684	+0.0%	Shares	Sole	2024-08-06
2024-03-31	$10,467	13,683	0.0%	Shares	Sole	2024-05-02
2023-09-30	$13,258	13,683	0.0%	Shares	Sole	2023-11-06
2023-06-30	$16,282	13,683	—	Shares	Sole	2023-08-02
No filing history on record for this holder in this stock.