Titelia

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

RankCompanySharesValueWeight
301Southern Copper Corp 11,0261.9M $
302Constellation Energy Corp. 6,7931.9M $
303Fastly Inc 65,0571.9M $
304Main Street Capital Corp. 35,4921.9M $
305Starbucks Corp 20,9681.9M $
306Comfort Systems USA Inc 1,3611.9M $
307Avantis International Small Cap Value ETF 18,6831.9M $
308iShares Russell 2000 Growth ETF 5,9191.9M $
309VictoryShares Free Cash Flow ETF 47,0291.9M $
310Cambria Shareholder Yield ETF 24,3851.8M $
311Dell Technologies Inc 11,1831.8M $
312TJX Cos Inc/The 11,4861.8M $
313Kimberly-Clark Corp 18,9921.8M $
314Arista Networks Inc 14,9171.8M $
315Fastenal Co 39,0391.8M $
316XPO Inc 9,2741.8M $
317SPDR Series Trust 23,4651.8M $
318SPDR Gold MiniShares Trust 19,3631.8M $
319McKesson Corp 2,0561.8M $
320Conagra Brands Inc 112,3431.8M $
321Ventas Inc 21,4711.8M $
322Charles Schwab Corp/The 18,5211.7M $
323Kroger Co/The 24,0101.7M $
324J P Morgan Exchange Traded Fund Trust 33,6141.7M $
325iShares Trust 16,9861.7M $
326ITT Inc 8,9631.7M $
327Cboe Global Markets Inc 6,0731.7M $
328Tidewater Inc 20,4161.7M $
329Intel Corp 38,4711.7M $
330Welltower Inc 8,5741.7M $
331iShares Biotechnology ETF 10,0311.7M $
332Thermo Fisher Scientific Inc 3,4281.7M $
333Blackstone Inc 14,6361.7M $
334iShares S&P Mid-Cap 400 Value ETF 12,6241.7M $
335Newmont Corp 15,4191.7M $
336Ascendis Pharma A/S 7,2971.7M $
337Columbia EM Core ex-China ETF 40,8751.7M $
338State Street Blackstone Senior Loan ETF 41,3191.7M $
339Citigroup Inc 14,5161.6M $
340iShares Investment Grade Systematic Bond ETF 36,4691.6M $
341Mueller Industries Inc 14,8101.6M $
342GLOBAL X FUNDS 41,3911.6M $
343CSX Corp 39,7741.6M $
344VICI Properties Inc 59,0591.6M $
345Global X US Infrastructure Development ETF 31,7241.6M $
346WisdomTree Trust 18,3401.6M $
347Marriott International Inc/MD 4,8991.6M $
348Franklin Resources Inc 67,7471.6M $
349Phillips 66 8,7731.6M $
350Kinder Morgan, Inc. 47,6521.6M $
351Archer-Daniels-Midland Co 21,9481.6M $
352Coherent Corp 6,6051.6M $
353Federal Realty Investment Trust 14,7931.6M $
354Rio Tinto PLC 16,8311.6M $
355State Street SPDR Portfolio Developed World ex-US ETF 34,2391.6M $
356Consolidated Edison Inc 13,7761.6M $
357Circle Internet Group Inc 16,3211.6M $
358Regeneron Pharmaceuticals, Inc. 2,0121.6M $
359Wisdomtree Trust 16,4031.6M $
360iShares 0-5 Year Investment Gr 30,3081.5M $
361ATI Inc 10,5171.5M $
362iShares MSCI Brazil ETF 39,0321.5M $
363ONEOK Inc 16,5591.5M $
364Amphenol Corp 11,8251.5M $
365CAPITAL GROUP CORE EQUITY ETF 38,5071.5M $
366Invesco Exchange-Traded Fund Trust 19,3421.5M $
367Global X Funds 85,5021.5M $
368CAPITAL GROUP DIVIDEND GROWERS ETF 40,7631.5M $
369HP Inc 75,9491.5M $
370State Street SPDR Portfolio Emerging Markets ETF 31,0841.5M $
371Reaves Utility Income Fund 37,0951.5M $
372CION Investment Corp. 211,6631.4M $
373Analog Devices Inc 4,5501.4M $
374INVESCO AEROSPACE & DEFEN 8,7111.4M $
375State Street SPDR S&P Dividend ETF 9,8821.4M $
376First Trust Exchange-Traded Fund VIII 36,9821.4M $
377WEC Energy Group Inc 12,3721.4M $
378First Trust Exchange-Traded Fund IV 29,3781.4M $
379Vanguard World Fund 9,8591.4M $
380Vanguard Russell 1000 Growth ETF 12,9471.4M $
381Travelers Cos Inc/The 4,8561.4M $
382INVESCO EXCHANGE TRADED FUND TRUST 11,8351.4M $
383iShares Expanded Tech Sector ETF 11,6981.4M $
384iShares Morningstar Growth ETF 14,5141.4M $
385MasTec Inc 4,2841.4M $
386PACCAR Inc 11,9291.4M $
387United Rentals Inc 1,8871.4M $
388Royal Gold Inc 5,3961.4M $
389Healthpeak Properties Inc 83,4511.4M $
390Abbott Laboratories 13,3411.4M $
391American Electric Power Co Inc 10,4061.4M $
392Roundhill Magnificent Seven ET 23,2611.3M $
393Halozyme Therapeutics Inc 20,5921.3M $
394Sarepta Therapeutics Inc 61,0601.3M $
395Vanguard Tax-Exempt Bond Index ETF 26,5691.3M $
396Delta Air Lines Inc 19,9331.3M $
397Enterprise Products Partners LP 35,0001.3M $
398iShares Trust 32,3401.3M $
399Biogen Inc 7,2011.3M $
400Moderna Inc 25,7051.3M $

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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.

RankCountryLinesValueShare
1United States9963.2B $99.17 %
2Taiwan19.3M $0.28 %
3United Kingdom54.2M $0.13 %
4Netherlands14M $0.12 %
5South Africa53.4M $0.11 %
6Denmark21.9M $0.06 %
7Brazil4937.4K $0.03 %
8Israel1935.1K $0.03 %
9Australia1793.4K $0.02 %
10Chile1597.1K $0.02 %
11Peru1487K $0.01 %
12Colombia1250.4K $0.01 %
Cite this page

Titelia. "Holdings of Sigma Planning Corp". https://titelia.com/en/funds/US13F1449126