Sigma Planning Corp
Follow13F filer, CIK 1449126, ANN ARBOR, MI
Sigma Planning Corp reported $3,326,086,979 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001700
- Period
- 2025-06-30
- Reported value
- $3.33B
- Holdings
- 1,244
- Top 10 weight
- 25.92%
- New
- 146
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDVadded | +392,460 | $13.5M |
| AFLGadded | +122,477 | $4.45M |
| BFRZnew | +150,033 | $3.81M |
| FLRTadded | +77,421 | $3.69M |
| ISEPnew | +117,220 | $3.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -14,688 | -$9.12M |
| AAPLreduced | -43,012 | -$8.82M |
| MSFTreduced | -16,246 | -$8.08M |
| MOATreduced | -68,222 | -$6.4M |
| FVreduced | -102,501 | -$6.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,238 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC COM | call | 20,200 | $269K | new |
| AAPLAPPLE INC COM | call | 31,000 | $265K | new |
| NVDANVIDIA CORPORATION COM | call | 4,900 | $251K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 36,200 | $101K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 80,200 | $9.94K | -28,900 |
| NWLNEWELL BRANDS INC Stock | put | 40,100 | $4.3K | +24,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BYLDISHARES TR | 219,152 | $4.91M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 106,495 | $2.25M | shares |
| RSBTTIDAL TRUST II | 122,720 | $2.08M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 46,947 | $1.65M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 13,762 | $1.42M | shares |
| ROKUROKU INC | 18,001 | $1.27M | shares |
| UFEBINNOVATOR ETFS TRUST | 38,325 | $1.24M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 25,254 | $1.18M | shares |
| SNSHARKNINJA INC | 13,500 | $1.13M | shares |
| MASIMASIMO CORP | 6,365 | $1.06M | shares |
| IFEBINNOVATOR ETFS TRUST | 39,270 | $1.05M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,732 | $1.05M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 11,332 | $796K | shares |
| GSEWGOLDMAN SACHS ETF TR | 10,211 | $776K | shares |
| FRPTFRESHPET INC | 8,299 | $690K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 34,433 | $569K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 12,015 | $551K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 9,343 | $499K | shares |
| QUREUNIQURE NV | 46,150 | $489K | shares |
| NMARINNOVATOR ETFS TRUST | 18,669 | $473K | shares |
| JSMLJANUS DETROIT STR TR | 7,000 | $426K | shares |
| QGRWWISDOMTREE TR | 9,579 | $421K | shares |
| KOCTINNOVATOR ETFS TRUST | 13,687 | $401K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,261 | $386K | shares |
| MCHIISHARES TR | 7,001 | $381K | shares |
| VERXVERTEX INC | 10,845 | $380K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 27,494 | $375K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,866 | $370K | shares |
| DOCUDOCUSIGN INC | 4,390 | $357K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 15,984 | $349K | shares |
| TSLATESLA INC | 20,000 | $325K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,500 | $309K | shares |
| LWLAMB WESTON HLDGS INC | 5,605 | $299K | shares |
| LENLENNAR CORP | 2,596 | $298K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,352 | $290K | shares |
| BOTZGLOBAL X FDS | 10,147 | $289K | shares |
| LONZPIMCO ETF TR | 5,727 | $289K | shares |
| NVDANVIDIA CORPORATION | 10,900 | $287K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,127 | $275K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 57,495 | $271K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 2,944 | $271K | shares |
| ITBISHARES TR | 2,822 | $269K | shares |
| TXTTEXTRON INC | 3,684 | $266K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 11,157 | $263K | shares |
| IWXISHARES TR | 3,194 | $262K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,314 | $259K | shares |
| IWLISHARES TR | 1,880 | $258K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,558 | $258K | shares |
| RGNXREGENXBIO INC | 35,860 | $256K | shares |
| DFNMDIMENSIONAL ETF TRUST | 5,265 | $250K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,060 | $248K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,378 | $246K | shares |
| INVESCOINVESCO | 9,965 | $244K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,457 | $241K | shares |
| KJANINNOVATOR ETFS TRUST | 6,673 | $238K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,766 | $233K | shares |
| HYFIAB ACTIVE ETFS INC | 6,245 | $230K | shares |
| DXDYNEX CAP INC | 17,587 | $229K | shares |
| GOVTISHARES TR | 9,889 | $227K | shares |
| BDXBECTON DICKINSON & CO | 982 | $225K | shares |
| JNKSPDR SERIES TRUST | 2,353 | $224K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 11,837 | $223K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 918 | $223K | shares |
| NJANINNOVATOR ETFS TRUST | 4,747 | $220K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,136 | $218K | shares |
| JDJD.COM INC | 5,279 | $217K | shares |
| IVTINVENTRUST PPTYS CORP | 7,390 | $217K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,750 | $217K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,418 | $215K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 6,993 | $213K | shares |
| IFNABERDEEN INDIA FD INC | 13,431 | $212K | shares |
| QFLRINNOVATOR ETFS TRUST | 7,815 | $211K | shares |
| HYDBISHARES TR | 4,457 | $210K | shares |
| ISHARES TRISHARES TR | 8,160 | $209K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 16,985 | $209K | shares |
| PCARPACCAR INC | 2,133 | $208K | shares |
| LKQLKQ CORP | 4,824 | $205K | shares |
| IGEISHARES TR | 4,470 | $203K | shares |
| FCORFIDELITY MERRIMACK STR TR | 4,306 | $202K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 12,153 | $161K | shares |
| ACTUACTUATE THERAPEUTICS INC | 23,675 | $160K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 27,018 | $160K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 23,575 | $157K | shares |
| PDMPIEDMONT REALTY TRUST INC | 19,322 | $142K | shares |
| AMDADVANCED MICRO DEVICES INC | 20,000 | $124K | call |
| XEVVXEATON VANCE LIMITED DURATION | 12,211 | $122K | shares |
| IN8BIO INCIN8BIO INC | 700,680 | $116K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,000 | $112K | call |
| LTRNLANTERN PHARMA INC | 28,650 | $101K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,541 | $99.8K | shares |
| LUNRINTUITIVE MACHINES INC | 10,415 | $77.6K | shares |
| FFORD MTR CO | 43,300 | $75.3K | call |
| BGSB & G FOODS INC | 10,050 | $69K | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 17,389 | $54.8K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,500 | $46.2K | put |
| BBDBANCO BRADESCO S A | 19,463 | $43.4K | shares |
| LULULULULEMON ATHLETICA INC | 20,000 | $42K | call |
| AIC3 AI INC | 20,000 | $35.4K | call |
| ACHVACHIEVE LIFE SCIENCE INC | 12,950 | $34.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 12,250 | $17.6K | shares |
| DNNDENISON MINES CORP | 12,000 | $15.6K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 14,119 | $6.24K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 12,000 | $5.41K | put |
| ECPGENCORE CAP GROUP INC | 12,800 | $2.28K | put |
| QCOMQUALCOMM INC | 20,000 | $600 | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001700 | base | 2025-08-05 | acceptance time not in the bulk data set |