Sigma Planning Corp
Follow13F filer, CIK 1449126, ANN ARBOR, MI
Sigma Planning Corp reported $3,622,654,547 across 1,295 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 25.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000121
- Period
- 2025-12-31
- Reported value
- $3.62B
- Holdings
- 1,295
- Top 10 weight
- 25.66%
- New
- 127
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +59,078 | $8.4M |
| NFLXadded | +71,982 | $6.85M |
| XLUadded | +88,583 | $4.13M |
| TSLAadded | +9,162 | $4.13M |
| ISHARES LARGE CAP VALUE ACT…new | +109,921 | $4.1M |
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 |
|---|---|---|
| BRK-Breduced | -8,308 | -$4.19M |
| FDECreduced | -64,478 | -$3.3M |
| ALABreduced | -18,972 | -$3.16M |
| PLTRreduced | -15,319 | -$2.74M |
| GEVreduced | -3,643 | -$2.44M |
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 1,287 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 3,600 | $244K | new |
| CNCCENTENE CORP DEL Stock | call | 20,000 | $234K | 0 |
| FFORD MTR CO Stock | call | 41,000 | $150K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,600 | $88.6K | +700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 71,700 | $4.43K | -600 |
| UBERUBER TECHNOLOGIES INC COM | call | 21,000 | $4.37K | +1,000 |
| NWLNEWELL BRANDS INC Stock | put | 39,100 | $3.93K | +17,100 |
| AIC3 AI INC CL A | call | 20,000 | $3.2K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 83,903 | $1.74M | shares |
| IJUNINNOVATOR ETFS TRUST | 54,690 | $1.55M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 14,593 | $1.37M | shares |
| KKELLANOVA | 15,921 | $1.31M | shares |
| ISHARES TRISHARES TR | 45,486 | $1.15M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 7,229 | $1.15M | shares |
| AMBAAMBARELLA INC | 13,819 | $1.14M | shares |
| AGXARGAN INC | 4,196 | $1.13M | shares |
| OUSTOUSTER INC | 41,394 | $1.12M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 38,500 | $1.12M | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,890 | $1M | shares |
| TWTRADEWEB MKTS INC | 8,921 | $990K | shares |
| LRNSTRIDE INC | 6,506 | $969K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 4,015 | $939K | shares |
| VITLVITAL FARMS INC | 22,651 | $932K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $917K | shares |
| UNILEVER PLCUNILEVER PLC | 15,164 | $899K | shares |
| UIUBIQUITI INC | 1,357 | $896K | shares |
| UJUNINNOVATOR ETFS TRUST | 23,927 | $878K | shares |
| FLRGFIDELITY COVINGTON TRUST | 22,345 | $859K | shares |
| RBRKRUBRIK INC. | 10,194 | $838K | shares |
| NJUNINNOVATOR ETFS TRUST | 26,007 | $801K | shares |
| KMARINNOVATOR ETFS TRUST | 28,563 | $794K | shares |
| RACEFERRARI N V | 1,629 | $790K | shares |
| RLRALPH LAUREN CORP | 2,520 | $790K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,166 | $781K | shares |
| NTESNETEASE COM INC | 5,011 | $762K | shares |
| CVLTCOMMVAULT SYS INC | 4,009 | $757K | shares |
| FFIVF5 INC | 2,341 | $757K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 11,770 | $756K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 25,450 | $756K | shares |
| MWAMUELLER WTR PRODS INC | 29,214 | $746K | shares |
| FISVFISERV INC | 5,759 | $742K | shares |
| DEODIAGEO PLC | 7,440 | $710K | shares |
| LIFLIFE360 INC | 6,675 | $710K | shares |
| LMNDLEMONADE INC | 13,125 | $703K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 17,148 | $694K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 31,864 | $693K | shares |
| PODDINSULET CORP | 2,212 | $683K | shares |
| POOLPOOL CORP | 2,193 | $680K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,293 | $611K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 21,301 | $606K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 25,344 | $595K | shares |
| ASAMER SPORTS INC | 17,060 | $593K | shares |
| HNGEHINGE HEALTH INC | 11,855 | $582K | shares |
| CVSACOVISTA INC | 3,762 | $581K | shares |
| EXPEEXPEDIA GROUP INC | 2,591 | $554K | shares |
| DXPEDXP ENTERPRISES INC | 4,483 | $534K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,151 | $494K | shares |
| USFDUS FOODS HLDG CORP | 6,422 | $492K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 6,426 | $484K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 9,666 | $471K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 23,352 | $469K | shares |
| OPRXOPTIMIZERX CORP | 22,298 | $457K | shares |
| ISHARES TRISHARES TR | 19,439 | $451K | shares |
| TTANSERVICETITAN INC | 4,434 | $447K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,306 | $437K | shares |
| BEBLOOM ENERGY CORP | 5,025 | $425K | shares |
| NAUGINNOVATOR ETFS TRUST | 14,100 | $408K | shares |
| TTDTHE TRADE DESK INC | 8,214 | $403K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 15,156 | $380K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 16,629 | $379K | shares |
| AMATAPPLIED MATLS INC | 8,000 | $375K | call |
| YMARFIRST TR EXCHNG TRADED FD VI | 14,200 | $373K | shares |
| DFLVDIMENSIONAL ETF TRUST | 11,253 | $370K | shares |
| ELFE L F BEAUTY INC | 2,758 | $365K | shares |
| AVUSAMERICAN CENTY ETF TR | 3,209 | $349K | shares |
| JCAPJEFFERSON CAPITAL INC | 20,000 | $345K | shares |
| KRMNKARMAN HLDGS INC | 4,223 | $305K | shares |
| IBTGISHARES TR | 11,771 | $270K | shares |
| QUREUNIQURE NV | 4,500 | $263K | shares |
| EFAVISHARES TR | 3,075 | $261K | shares |
| REGLPROSHARES TR | 3,050 | $260K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,816 | $259K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,424 | $255K | shares |
| KJUNINNOVATOR ETFS TRUST | 9,294 | $254K | shares |
| SNPSSYNOPSYS INC | 514 | $254K | shares |
| IBHFISHARES TR | 10,791 | $252K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3,400 | $249K | shares |
| SESEA LTD | 1,394 | $249K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 24,863 | $243K | shares |
| PTCPTC INC | 1,196 | $243K | shares |
| NGGNATIONAL GRID PLC | 3,317 | $241K | shares |
| ISHARES TRISHARES TR | 10,277 | $240K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 15,254 | $239K | shares |
| AAPLAPPLE INC | 10,000 | $238K | call |
| FAARFIRST TR EXCHANGE TRAD FD VI | 7,637 | $233K | shares |
| LTCLTC PPTYS INC | 6,258 | $231K | shares |
| LENLENNAR CORP | 1,805 | $228K | shares |
| HPQHP INC | 8,335 | $227K | shares |
| FUTUFUTU HLDGS LTD | 1,300 | $226K | shares |
| CCICROWN CASTLE INC | 2,322 | $224K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 8,262 | $224K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,871 | $221K | shares |
| FCORFIDELITY MERRIMACK STR TR | 4,590 | $220K | shares |
| XTREBONDBLOXX ETF TRUST | 4,362 | $217K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 6,005 | $214K | shares |
| SONYSONY GROUP CORP | 7,412 | $213K | shares |
| GARPISHARES TR | 3,250 | $213K | shares |
| VRSNVERISIGN INC | 760 | $213K | shares |
| HYFIAB ACTIVE ETFS INC | 5,533 | $210K | shares |
| SFMSPROUTS FMRS MKT INC | 1,907 | $207K | shares |
| BUFFINNOVATOR ETFS TRUST | 4,246 | $207K | shares |
| SAMBOSTON BEER INC | 980 | $207K | shares |
| PSNPARSONS CORP DEL | 2,495 | $207K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 25,415 | $205K | shares |
| ROEEA SERIES TRUST | 5,905 | $204K | shares |
| DDOGDATADOG INC | 1,421 | $202K | shares |
| EYLDCAMBRIA ETF TR | 5,407 | $201K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,502 | $200K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,257 | $102K | shares |
| 374WATER INC374WATER INC | 335,893 | $96.4K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 14,960 | $92.8K | shares |
| NVAXNOVAVAX INC | 10,108 | $87.6K | shares |
| FINVFINVOLUTION GROUP | 11,000 | $81.1K | shares |
| BTQBTQ TECHNOLOGIES CORP | 11,300 | $78.2K | shares |
| DNUTKRISPY KREME INC | 19,650 | $76K | shares |
| ATOMATOMERA INC | 12,750 | $56.4K | shares |
| ABERDEENABERDEEN | 12,100 | $55.5K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 10,482 | $55K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 10,300 | $34.6K | shares |
| TILRAY INCTILRAY INC | 16,207 | $28K | shares |
How Q4 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 0001420506-26-000121 | base | 2026-01-30 | acceptance time not in the bulk data set |