Back to funds
View filing
Sigma Planning Corp
hedge fundUpdated 34 days agoManaged by Sigma Planning Corp • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.7B |
| Q4 2023 | $1.3B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3.2B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4B |
Top holdings
1,404 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $211.8M | 282.8K | 5.33% | — |
| 2 | A AAPL APPLE INC | $167.8M | 579.8K | 4.22% | — |
| 3 | N NVDA NVIDIA CORPORATION | $110.6M | 552.9K | 2.78% | — |
| 4 | Q QQQ INVESCO QQQ TR | $85.2M | 115.7K | 2.15% | — |
| 5 | A AMZN AMAZON COM INC | $71.1M | 298.3K | 1.79% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $60.2M | 80.6K | 1.52% | — |
| 7 | E ETHA ISHARES TR | $58.8M | 427.7K | 1.48% | — |
| 8 | E ETHA ISHARES TR | $54.7M | 721.4K | 1.38% | — |
| 9 | M MSFT MICROSOFT CORP | $50.1M | 134.3K | 1.26% | — |
| 10 | V VGES VANGUARD INDEX FDS | $49.2M | 71.6K | 1.24% | — |
| 11 | G GOOGN ALPHABET INC | $48.4M | 136.9K | 1.22% | — |
| 12 | B BLK ISHARES TR | $36.6M | 335.9K | 0.92% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.7M | 965.2K | 0.82% | — |
| 14 | G GOOGN ALPHABET INC | $30.7M | 85.9K | 0.77% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.3M | 924.1K | 0.74% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $29M | 25.2K | 0.73% | — |
| 17 | C CAT CATERPILLAR INC | $26.8M | 25.2K | 0.68% | — |
| 18 | B BLK ISHARES TR | $26.3M | 320.3K | 0.66% | — |
| 19 | V VGES VANGUARD INDEX FDS | $25.3M | 68.4K | 0.64% | — |
| 20 | A AVGO BROADCOM INC | $24.2M | 64.1K | 0.61% | — |