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
501Shell PLC 9,656898K $
502Tapestry Inc 6,354896.6K $
503Invesco Senior Loan ETF 43,848894.9K $
504State Street SPDR S&P Homebuilders ETF 9,055894K $
505iShares MSCI EAFE ETF 9,200893.6K $
506FIDELITY COVINGTON TRUST 13,094892K $
507Pacer Funds Trust - Pacer Tren 12,220891.6K $
508Exelon Corp 18,039884.3K $
509SPDR Series Trust 28,666882.3K $
510VanEck Short High Yield Muni ETF 38,865880.7K $
511Innovator U.S. Equity Power Bu 19,144880K $
512Jpmorgan Core Plus Bond Etf 18,677879.3K $
513GXO Logistics Inc 16,948878.8K $
514iShares MSCI Emerging Markets ETF 15,421875.8K $
515Marvell Technology Inc 8,779869.5K $
516NPK International Inc 60,000869.4K $
517Dominion Energy Inc 14,011866.2K $
518First Trust Exchange-Traded Fund IV 41,845863.7K $
519Sysco Corp 12,001856K $
520abrdn Physical Gold Shares ETF 19,122853.2K $
521Emerson Electric Co. 6,511853K $
522Danaher Corp 4,495852.3K $
523Xcel Energy Inc 10,721851.7K $
524Vanguard World Fund 2,724850.4K $
525Innovator Equity Man 23,970848.8K $
526SUNOCO LP 12,893837.7K $
527Franklin Templeton ETF Trust 21,021836.9K $
528TRP GROWTH STOCK ETF 20,638835.8K $
529Rumble Inc 162,699829.8K $
530ABRDN SILVER ETF TRUST 11,587829.7K $
531Quest Diagnostics Inc 4,220827.1K $
532Innovator U.S. Equity Buffer E 17,234827K $
533MidCap Financial Investment Corp 73,561826.8K $
534VanEck ETF Trust 6,864824K $
535Park Aerospace Corp 30,072823.4K $
536VanEck Uranium and Nuclear ETF 6,176822.6K $
537AppLovin Corp 2,066822.2K $
538iShares Trust 10,830817.5K $
539UiPath Inc 72,422803.9K $
540Invesco BulletShares 2030 Corp 47,928801.3K $
541FIDELITY COVINGTON TRUST 23,551801.2K $
542BHP Group Ltd 10,907793.4K $
543Schwab Fundamental U.S. Large Company ETF 28,407791.1K $
544Schwab Emerging Markets Equity ETF 23,995790.6K $
545L3Harris Technologies Inc 2,279786.5K $
546iShares ESG MSCI KLD 400 ETF 6,483785.6K $
547MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,509779.2K $
548Ishares Inc 19,486774.8K $
549APA Corp 18,144770K $
550Hercules Capital Inc 52,069769.1K $
551iShares Trust 16,368766.7K $
552Invesco S&P 500 Low Volatility 10,449764.2K $
553Opendoor Technologies Inc 163,300764.2K $
554Vanguard Financials ETF 6,321763.6K $
555Evolv Technologies Holdings Inc 125,300758.1K $
556Target Corp 6,249757.3K $
557Yum! Brands Inc 4,821749.6K $
558First Trust Exchange-Traded AlphaDEX Fund 4,857748.6K $
559iShares 0-1 Year Treasury Bond ETF 6,779748.4K $
560MP Materials Corp 15,450745.6K $
561iShares Trust 9,300739.9K $
562Digital Realty Trust Inc 4,091737.2K $
563Janus Detroit Street Trust 15,818737.2K $
564Nuveen Floating Rate Income Fund 97,973736.8K $
565Republic Services Inc 3,362736.4K $
566Global X Uranium ETF 15,187735.5K $
567Ubiquiti Inc 930735K $
568Robinhood Markets Inc 10,560731.8K $
569TRP DIVIDEND GROWTH ETF 16,388731.4K $
570Novartis AG 4,716720.4K $
571American Healthcare REIT Inc 15,191716.4K $
572Omega Healthcare Investors Inc 16,313714.8K $
573iShares Russell 2000 Value ETF 3,744709.9K $
574SoundHound AI Inc 103,328709.9K $
575Atmos Energy Corp 3,834708.2K $
576First Trust Exchange-Traded Fund IV 34,104707.7K $
577VANGUARD SCOTTSDALE FUNDS 7,508703.8K $
578Cummins Inc 1,301700K $
579Schwab 5-10 Year Corporate Bond ETF 30,863700K $
580Innovator U.S. Equity Buffer E 15,115699.1K $
581Cohen & Steers Preferred and I 27,257698.7K $
582American Water Works Co Inc 5,110695.4K $
583iShares Trust 10,139694.2K $
584Capital Group Core Bond ETF 26,429694K $
585Diamondback Energy Inc 3,499692.2K $
586Helmerich & Payne Inc 19,188691.4K $
587Lincoln National Corp 19,446690.3K $
588Unilever PLC 12,089688.7K $
589Vanguard Scottsdale Funds 9,098679.8K $
590iShares Core MSCI Total International Stock ETF 7,791675K $
591Norfolk Southern Corp 2,349674.2K $
592Invesco S&P 500 High Dividend Low Volatility ETF 13,500669.8K $
593Invesco Russell 1000 Dynamic Multifactor ETF 11,131669.2K $
594Sherwin-Williams Co/The 2,080666.7K $
595iShares Global Industrials ETF 3,660662.4K $
596Guggenheim Strategic Opportunities Fund 60,030661.5K $
597PIMCO Multisector Bond Active 25,231661K $
598BWX Technologies Inc 3,219658.2K $
599Innovator U.S. Equity Buffer E 13,240657.9K $
600Huntington Ingalls Industries, Inc. 1,731657.7K $