Holdings of Sigma Planning Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,021 in 14 countries
- Top ten
- 26.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Serve Robotics Inc | 10,446 | 88.2K $ | |
| 1,002 | CBRE Global Real Estate Income | 20,041 | 88K $ | |
| 1,003 | Titan International Inc | 12,069 | 83.4K $ | |
| 1,004 | TPG Mortgage Investment Trust Inc | 11,200 | 81.9K $ | |
| 1,005 | Medical Properties Trust Inc | 17,579 | 81.4K $ | |
| 1,006 | Credit Suisse Asset Management Income Fund, Inc. | 31,435 | 80.5K $ | |
| 1,007 | Archer Aviation Inc | 14,418 | 74.5K $ | |
| 1,008 | Gabelli Funds | 13,107 | 73.4K $ | |
| 1,009 | Banco Bradesco SA | 19,512 | 71.2K $ | |
| 1,010 | PureCycle Technologies Inc | 10,246 | 53.2K $ | |
| 1,011 | BigBear.ai Holdings Inc | 13,900 | 48.9K $ | |
| 1,012 | Gerdau SA | 13,426 | 48.5K $ | |
| 1,013 | Gevo Inc | 17,000 | 46.4K $ | |
| 1,014 | Xerox Holdings Corp | 31,903 | 41.2K $ | |
| 1,015 | Ring Energy Inc | 25,605 | 39.2K $ | |
| 1,016 | OXFORD SQUARE CAPITAL CORP | 21,310 | 37.7K $ | |
| 1,017 | Plug Power Inc | 13,991 | 31.6K $ | |
| 1,018 | OPKO Health, Inc. | 15,807 | 18K $ | |
| 1,019 | CUE BIOPHARMA INC | 38,750 | 8.9K $ | |
| 1,020 | XEROX HOLDINGS CORP | 27,445 | 2.5K $ | |
| 1,021 | Gabelli Equity Trust Inc. | 13,050 | 91 $ |
Sector breakdown
- Technology 14.2 %
- Funds 13.6 %
- Consumer discretionary 4.1 %
- Industrials 3.7 %
- Communication 3.4 %
- Financials 3.3 %
- Health care 3.0 %
- Consumer staples 2.2 %
- Utilities 1.4 %
- Energy 1.1 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- South Africa 0.1 %
- Denmark 0.1 %
- Brazil 0.0 %
- Israel 0.0 %
- Australia 0.0 %
- Chile 0.0 %
- Peru 0.0 %
- Colombia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 996 | 3.2B $ | 99.17 % |
| 2 | Taiwan | 1 | 9.3M $ | 0.28 % |
| 3 | United Kingdom | 5 | 4.2M $ | 0.13 % |
| 4 | Netherlands | 1 | 4M $ | 0.12 % |
| 5 | South Africa | 5 | 3.4M $ | 0.11 % |
| 6 | Denmark | 2 | 1.9M $ | 0.06 % |
| 7 | Brazil | 4 | 937.4K $ | 0.03 % |
| 8 | Israel | 1 | 935.1K $ | 0.03 % |
| 9 | Australia | 1 | 793.4K $ | 0.02 % |
| 10 | Chile | 1 | 597.1K $ | 0.02 % |
| 11 | Peru | 1 | 487K $ | 0.01 % |
| 12 | Colombia | 1 | 250.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Sigma Planning Corp". https://titelia.com/en/funds/US13F1449126