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
601Harmony Gold Mining Co Ltd 42,775657.5K $
602Stanley Black & Decker Inc 9,229655.8K $
603Pitney Bowes Inc 58,759649.3K $
604Select Sector Spdr Trust 15,843646.9K $
605VANGUARD WORLD FUND 1,798645.5K $
606Innovator U.S. Equity Buffer E 13,168643.2K $
607Terawulf Inc 44,450641.4K $
608Fortinet Inc 7,847641.3K $
609First Trust Exchange-Traded Fund VI 4,304634.7K $
610Tenet Healthcare Corp 3,355633.1K $
611Carrier Global Corp 11,179629.5K $
612CAPITAL GROUP MUNICIPAL INCOME ETF 23,124627.8K $
613Invesco S&P 500 Revenue ETF 5,450626.3K $
614FIRST TRUST EXCHANGE-TRADED FUND VIII 14,325623.9K $
615Hormel Foods Corp 27,408620.8K $
616FIDELITY COVINGTON TRUST 9,577618.6K $
617Pacer Funds Trust 13,087605.1K $
618Bank of New York Mellon Corp/The 5,070601.5K $
619Veeva Systems Inc 3,410599K $
620NiSource Inc 12,832598.7K $
621iShares Preferred and Income S 19,701597.3K $
622Sociedad Quimica y Minera de Chile SA 7,378597.1K $
623Petroleo Brasileiro SA - Petrobras 28,746596.5K $
624Kratos Defense & Security Solutions, Inc. 8,442595.3K $
625Truist Financial Corp 12,892592.7K $
626Occidental Petroleum Corp 9,113592.3K $
627Invesco KBW Bank ETF 7,459590.2K $
628Chipotle Mexican Grill Inc 18,417589.5K $
629Vistra Corp 3,889584.6K $
630Vanguard World Fund 3,244583.4K $
631Phibro Animal Health Corp 10,516581.6K $
632COLUMBIA RESEARCH ENHANCED CORE ETF 14,891580.4K $
633First Trust Exchange-Traded Fund VIII 16,031579.1K $
634Pacer Developed Markets Intern 13,638578.8K $
635State Street SPDR S&P 600 Smal 5,815561.9K $
636Antero Resources Corp 13,235561.7K $
637Fifth Third Bancorp 11,980556.6K $
638Antero Midstream Corp 24,130550.2K $
639Entergy Corp 4,893549.8K $
640Hims & Hers Health Inc 26,007539.9K $
641iShares Core MSCI Europe ETF 7,659538.2K $
642iShares Trust 10,088538.2K $
643Genworth Financial Inc 66,159537.2K $
644Annaly Capital Management Inc 25,373536.6K $
645Powell Industries Inc 991536.2K $
646Universal Corp/VA 10,149534.9K $
647Colgate-Palmolive Co 6,247532.4K $
648Nextpower Inc 4,414532.1K $
649Albemarle Corp 2,952530.1K $
650Teucrium Wheat Fund 22,348526.7K $
651Innovator U.S. Equity Buffer E 9,802522.7K $
652DuPont de Nemours Inc 11,408522.5K $
653eBay Inc 5,735522K $
654Gabelli Dividend & Income Trust 19,355521.2K $
655Paychex Inc 5,652520.7K $
656Vanguard International Dividend Appreciation ETF 5,861518.5K $
657Innovator U.S. Equity Buffer E 9,877518.4K $
658Rithm Capital Corp 54,537517K $
659Pimco Corporate & Income Opportunity Fund 42,816516.4K $
660TCW ARTIFICIAL INTELLIGENCE ETF 13,328514K $
661Amprius Technologies Inc 30,285510.6K $
662EchoStar Corp 4,360510.4K $
663Innovator U.S. Equity Buffer E 10,623509.9K $
664WisdomTree US SmallCap Dividen 14,140508.2K $
665Innovator U.S. Equity Buffer E 10,540506.8K $
666Tanger Inc 14,913506.8K $
667United Natural Foods Inc 11,193504.4K $
668Vanguard Total World Stock ETF 3,607499K $
669Ishares Inc 7,159496.7K $
670Innovative Industrial Properties Inc 9,892496.3K $
671Timothy Plan 11,997496.2K $
672KKR & Co Inc 5,343494.2K $
673Banco Macro SA 6,378493.5K $
674Ishares Inc 17,353493K $
675CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 19,462492.8K $
676ARK ETF TRUST 4,080492K $
677S&P Global Inc 1,156491.9K $
678State Street SPDR Portfolio S& 6,206490.7K $
679Cia de Minas Buenaventura SAA 13,513487K $
680Progressive Corp/The 2,454486.5K $
681iShares Trust 1,353482.5K $
682M&T Bank Corp 2,322480K $
683Airbnb Inc 3,781477.4K $
684State Street SPDR Portfolio S& 10,467476.4K $
685Innovator U.S. Equity Buffer E 10,600475.7K $
686Boston Scientific Corp 7,560474.4K $
687Vertex Pharmaceuticals Inc 1,062474.2K $
688Cadence Design Systems Inc 1,701472.7K $
689Dover Corp 2,264472K $
690Dick's Sporting Goods Inc 2,378471.5K $
691JPMorgan BetaBuilders Canada E 4,985468.9K $
692Kenvue Inc 27,075466.8K $
693First Trust Exchange-Traded AlphaDEX Fund 3,629465.4K $
694Equinix Inc 471461.9K $
695VanEck High Yield Muni ETF 9,194461K $
696Comcast Corp 16,054460.9K $
697J M Smucker Co/The 4,770460K $
698Genuine Parts Co 4,334458.4K $
699Cencora Inc 1,454456.7K $
700GAMCO Global Gold Natural Reso 85,714456K $