Sigma Planning Corp
Follow13F filer, CIK 1449126, ANN ARBOR, MI
Sigma Planning Corp reported $3,600,422,305 across 1,309 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 23.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000793
- Period
- 2026-03-31
- Reported value
- $3.6B
- Holdings
- 1,309
- Top 10 weight
- 23.59%
- New
- 135
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GARPnew | +129,075 | $8.26M |
| IDEFnew | +189,702 | $6.21M |
| CGDVadded | +130,999 | $5.57M |
| ILCVnew | +53,116 | $4.95M |
| BONDadded | +52,019 | $4.8M |
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 |
|---|---|---|
| QQQreduced | -16,671 | -$9.62M |
| IGIBreduced | -125,182 | -$6.66M |
| GLDreduced | -12,371 | -$5.32M |
| BNDXreduced | -94,227 | -$4.53M |
| GJANexited | -98,254 | -$4.2M |
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 1,302 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 |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,800 | $333K | new |
| NVDANVIDIA CORPORATION COM | put | 10,400 | $229K | new |
| NVDANVIDIA CORPORATION COM | call | 11,200 | $214K | +7,600 |
| CNCCENTENE CORP DEL Stock | call | 20,000 | $108K | 0 |
| FFORD MTR CO Stock | call | 40,500 | $91.9K | -500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 52,700 | $9.11K | -19,000 |
| NWLNEWELL BRANDS INC Stock | put | 31,800 | $2.79K | -7,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GJANFIRST TR EXCHNG TRADED FD VI | 98,254 | $4.2M | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 109,921 | $4.1M | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 83,553 | $4.09M | shares |
| RMIFETF SER SOLUTIONS | 89,811 | $2.23M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 78,927 | $1.65M | shares |
| IOCTINNOVATOR ETFS TRUST | 46,093 | $1.61M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,828 | $1.49M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 22,782 | $1.3M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 18,582 | $1.23M | shares |
| DLTRDOLLAR TREE INC | 8,293 | $1.02M | shares |
| ILMNILLUMINA INC | 7,493 | $983K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,520 | $967K | shares |
| NOCTINNOVATOR ETFS TRUST | 15,961 | $923K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 24,000 | $871K | shares |
| RMBSRAMBUS INC DEL | 9,460 | $871K | shares |
| RBARB GLOBAL INC | 8,416 | $866K | shares |
| IDXXIDEXX LABS INC | 1,269 | $859K | shares |
| PTCTPTC THERAPEUTICS INC | 10,010 | $760K | shares |
| ECGEVERUS CONSTR GROUP | 8,640 | $739K | shares |
| EFCELLINGTON FINANCIAL INC | 52,146 | $708K | shares |
| NTRANATERA INC | 3,056 | $700K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 6,500 | $680K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 25,250 | $670K | shares |
| RAPTRAPT THERAPEUTICS INC | 19,000 | $644K | shares |
| FNVFRANCO NEV CORP | 1,591 | $599K | shares |
| STESTERIS PLC | 2,232 | $566K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 16,040 | $544K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,550 | $529K | shares |
| DFCFDIMENSIONAL ETF TRUST | 12,180 | $518K | shares |
| ZSZSCALER INC | 2,130 | $479K | shares |
| IRINGERSOLL RAND INC | 6,020 | $477K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 9,075 | $460K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,105 | $453K | shares |
| APGAPI GROUP CORP | 6,206 | $436K | shares |
| TMFERBB FD INC | 38,105 | $416K | shares |
| BBNXBETA BIONICS INC | 13,500 | $411K | shares |
| BLLNBILLIONTOONE INC | 5,000 | $409K | shares |
| CCSCENTURY COMMUNITIES INC | 6,525 | $387K | shares |
| AMCOR PLCAMCOR PLC | 45,807 | $382K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,463 | $381K | shares |
| NKTRNEKTAR THERAPEUTICS | 9,000 | $381K | shares |
| AESAES CORP | 26,514 | $380K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,000 | $370K | shares |
| MEDPMEDPACE HLDGS INC | 659 | $370K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 5,501 | $360K | shares |
| QQNITY ELECTRONICS INC | 4,210 | $344K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,646 | $337K | shares |
| DMRADAMORA THERAPEUTICS INC | 14,500 | $334K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 3,562 | $330K | shares |
| DYDYCOM INDS INC | 943 | $319K | shares |
| ONCBEONE MEDICINES LTD | 1,005 | $305K | shares |
| OMCOMNICOM GROUP INC | 3,643 | $294K | shares |
| IGLBISHARES TR | 5,714 | $288K | shares |
| UIVMVICTORY PORTFOLIOS II | 4,431 | $288K | shares |
| HYMBSPDR SERIES TRUST | 11,511 | $287K | shares |
| NGDNEW GOLD INC | 32,410 | $282K | shares |
| RINGISHARES INC | 3,990 | $281K | shares |
| AXGNAXOGEN INC | 8,562 | $280K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 6,533 | $280K | shares |
| ALLEALLEGION PLC | 1,754 | $279K | shares |
| LGHNORTHERN LTS FD TR III | 4,437 | $275K | shares |
| KRESPDR SERIES TRUST | 4,208 | $273K | shares |
| DVYEISHARES INC | 8,620 | $269K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 598 | $267K | shares |
| USFRWISDOMTREE TR | 5,243 | $264K | shares |
| WABWABTEC | 1,220 | $260K | shares |
| EXELEXELIXIS INC | 5,932 | $260K | shares |
| EXREXTRA SPACE STORAGE INC | 1,958 | $255K | shares |
| CASHPATHWARD FINANCIAL INC | 3,536 | $251K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,789 | $249K | shares |
| EOCTINNOVATOR ETFS TRUST | 7,730 | $244K | shares |
| TEMTEMPUS AI INC | 4,129 | $244K | shares |
| WBDWARNER BROS DISCOVERY INC | 8,266 | $238K | shares |
| DKNGDRAFTKINGS INC NEW | 6,802 | $234K | shares |
| ACWVISHARES INC | 1,946 | $231K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,557 | $228K | shares |
| FSLRFIRST SOLAR INC | 873 | $228K | shares |
| METMETLIFE INC | 2,888 | $228K | shares |
| BIDUBAIDU INC | 1,734 | $227K | shares |
| BNGEFIRST TR EXCHANGE TRADED FD | 6,000 | $225K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 9,000 | $225K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 8,477 | $221K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 8,375 | $219K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,363 | $219K | shares |
| SANMSANMINA CORP | 1,460 | $219K | shares |
| AJGGALLAGHER ARTHUR J & CO | 836 | $216K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,161 | $215K | shares |
| SILJAMPLIFY ETF TR | 7,731 | $214K | shares |
| XTWOBONDBLOXX ETF TRUST | 4,311 | $213K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 8,304 | $213K | shares |
| XLSRSSGA ACTIVE TR | 3,405 | $212K | shares |
| SJNKSPDR SERIES TRUST | 8,346 | $211K | shares |
| AMPAMERIPRISE FINL INC | 430 | $211K | shares |
| FRELFIDELITY COVINGTON TRUST | 7,785 | $209K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 5,357 | $207K | shares |
| XYLXYLEM INC | 1,538 | $207K | shares |
| DHID R HORTON INC | 1,435 | $207K | shares |
| USXFISHARES TR | 3,572 | $206K | shares |
| BITQBITWISE FUNDS TRUST | 10,143 | $202K | shares |
| FELCFIDELITY COVINGTON TRUST | 5,270 | $201K | shares |
| UNOVINNOVATOR ETFS TRUST | 5,275 | $201K | shares |
| LUNRINTUITIVE MACHINES INC | 10,947 | $178K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,637 | $163K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,041 | $138K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 15,868 | $123K | shares |
| CXCEMEX SAB DE CV | 10,252 | $118K | shares |
| WUWESTERN UN CO | 10,473 | $97.5K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,495 | $97.3K | shares |
| BTGB2GOLD CORP | 21,000 | $94.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,600 | $88.6K | put |
| XFLTXAI OCTAGON FLOATING RATE & AL | 12,641 | $72.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 16,728 | $64.2K | shares |
| STGWSTAGWELL INC | 10,346 | $50.6K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 12,704 | $47.1K | shares |
| GLDGGOLDMINING INC | 37,500 | $46.9K | shares |
| RCREADY CAPITAL CORP | 18,461 | $38.9K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 56,432 | $23.1K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 11,124 | $19.1K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 24,000 | $14.2K | shares |
| UBERUBER TECHNOLOGIES INC | 21,000 | $4.37K | call |
| AIC3 AI INC | 20,000 | $3.2K | call |
How Q1 2026 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 0001420506-26-000793 | base | 2026-05-04 | acceptance time not in the bulk data set |