Position in SOFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,430,419
+$409,637 QoQ
Shares Held
79,778
+24.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 913 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2023CallValue
$87,408
CallShares
14,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $30,203,015 across 10 Credit Services names. SOFI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,832 | $11,950,510 | |
| 2 | MA |
Mastercard Inc
|
9,330 | $4,791,888 | |
| 3 | AXP |
American Express Co
|
13,357 | $4,518,005 | |
| 4 | COF |
Capital One Financial Corp
|
15,129 | $3,035,179 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
14,158 | $1,534,019 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
79,778 | $1,430,419 | |
| 7 | ECPG |
Encore Capital Group Inc
|
13,084 | $1,220,606 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,709 | $1,018,650 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,419 | 79,778 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,020,782 | 64,281 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,487,207 | 56,807 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,655,213 | 62,650 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,104,491 | 60,653 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $523,768 | 45,036 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $668,390 | 43,402 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $337,421 | 42,929 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $370,245 | 56,013 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $335,807 | 46,001 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $139,230 | 13,993 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $221,810 | 27,761 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $190,644 | 22,859 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $152,508 | 25,125 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $87,408 | 14,400 | Call | Sole | 2023-05-08 | |
| 2022-12-31 | $112,829 | 24,475 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $106,686 | 21,862 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,978 | 20,679 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $236,722 | 25,050 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $275,331 | 17,415 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $233,324 | 14,693 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||