Titelia

Holdings of Sigma Planning Corp

1021 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 13.6 %
  • Consumer discretionary 4.1 %
  • Industrials 3.8 %
  • Communication 3.4 %
  • Financials 3.4 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • CL 0.0 %
  • PE 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9963.2B $99.17 %
2TW19.3M $0.28 %
3GB54.2M $0.13 %
4NL14M $0.12 %
5ZA53.4M $0.11 %
6DK21.9M $0.06 %
7BR4937.4K $0.03 %
8IL1935.1K $0.03 %
9AU1793.4K $0.02 %
10CL1597.1K $0.02 %
11PE1487K $0.01 %
12CO1250.4K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Serve Robotics Inc 10,44688.2K $
1,002CBRE Global Real Estate Income 20,04188K $
1,003Titan International Inc 12,06983.4K $
1,004TPG Mortgage Investment Trust Inc 11,20081.9K $
1,005Medical Properties Trust Inc 17,57981.4K $
1,006Credit Suisse Asset Management Income Fund, Inc. 31,43580.5K $
1,007Archer Aviation Inc 14,41874.5K $
1,008Gabelli Funds 13,10773.4K $
1,009Banco Bradesco SA 19,51271.2K $
1,010PureCycle Technologies Inc 10,24653.2K $
1,011BigBear.ai Holdings Inc 13,90048.9K $
1,012Gerdau SA 13,42648.5K $
1,013Gevo Inc 17,00046.4K $
1,014Xerox Holdings Corp 31,90341.2K $
1,015Ring Energy Inc 25,60539.2K $
1,016OXFORD SQUARE CAPITAL CORP 21,31037.7K $
1,017Plug Power Inc 13,99131.6K $
1,018OPKO Health, Inc. 15,80718K $
1,019CUE BIOPHARMA INC 38,7508.9K $
1,020XEROX HOLDINGS CORP 27,4452.5K $
1,021Gabelli Equity Trust Inc. 13,05091 $