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
701Elevance Health Inc 1,553454.7K $
702Cincinnati Financial Corp 2,885454K $
703REIN THERAPEUTICS INC 348,677453.3K $
704Monolithic Power Systems Inc 414452.9K $
705British American Tobacco PLC 7,726451.8K $
706INVESCO BUILDING & CONSTR 4,625451.3K $
707Franklin Templeton ETF Trust 18,155450.1K $
708iShares Trust 8,977449.2K $
709Mondelez International Inc 7,768448K $
710Viking Therapeutics Inc 13,700445.8K $
711First Trust Exchange-Traded Fund VIII 12,597440.3K $
712Booking Holdings Inc 104437.9K $
713Texas Roadhouse Inc 2,641436.2K $
714Oklo Inc 8,780435.4K $
715Sterling Infrastructure Inc 1,069435.2K $
716iShares U.S. Infrastructure ETF 7,553432K $
717Coinbase Global Inc 2,470431.2K $
718Innovator U.S. Equity Power Bu 10,063429.9K $
719JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,402429.7K $
720Pimco Dynamic Income Fd 25,047429K $
721iShares Trust 5,304428.1K $
722Eversource Energy 6,149426K $
723Sandisk Corp/DE 670425.7K $
724Dimensional ETF Trust 10,951425.5K $
725Dow Inc 10,208425.2K $
726PNC Financial Services Group Inc/The 2,041424.8K $
727SPDR SERIES TRUST 3,932424.7K $
728Schwab Strategic Trust 13,922424.6K $
729Invesco Variable Rate Preferred ETF 17,625422.6K $
730Innovator U.S. Equity Power Bu 9,925421.8K $
731Crane Co 2,456420K $
732MPLX LP 7,346419.2K $
733Church & Dwight Co Inc 4,488418.8K $
734Vanguard S&P Small-Cap 600 Value ETF 4,108417.9K $
735First Trust Exchange-Traded Fund VIII 7,396417.9K $
736iShares Trust 18,172416.3K $
737First Trust Exchange-Traded Fund VIII 13,182414.7K $
738GOLDMAN SACHS ASSET MANAGEMENT LP 8,978414.7K $
739Wisdomtree Trust 10,158414.5K $
740Innovator U.S. Equity Power Bu 9,608413.7K $
741Astera Labs Inc 3,772413.4K $
742State Street SPDR S&P International Small Cap ETF 9,723410.6K $
743First Trust Exchange-Traded Fund VIII 8,252410.3K $
744Super Micro Computer Inc 18,014410.2K $
745American Century US Quality Growth ETF 3,886408.1K $
746TTM Technologies Inc 4,174406.6K $
747Ciena Corp 1,045405.7K $
748Schwab Intermediate-Term U.S. Treasury ETF 16,183403.1K $
749Schwab US TIPS ETF 15,111402.1K $
750PIMCO 0-5 Year High Yield Corp 4,292400.3K $
751First Trust Exchange-Traded Fund IV 8,920399.6K $
752Ulta Beauty Inc 762398.1K $
753Sprott Funds Trust 6,271396K $
754Flexshares Trust 7,179396K $
755Invesco RAFI US 1500 Small-Mid ETF 8,622395.5K $
756iShares Trust 6,100395.1K $
757iShares Trust 24,996394.7K $
758American Tower Corp 2,279393.3K $
759NNN REIT Inc 9,254388.9K $
760Comstock Resources Inc 18,222384.1K $
761SPDR SERIES TRUST 2,110383.7K $
762iShares MSCI USA Value Factor ETF 2,694383.1K $
763SPDR Series Trust 6,455382.3K $
764Cloudflare Inc 1,847381K $
765Innovator U.S. Equity Buffer E 7,950379.2K $
766State Street SPDR Bloomberg 1-10 Year TIPS ETF 19,733378.7K $
767Lumentum Holdings Inc 538378.1K $
768Vanguard Scottsdale Funds 6,337377.4K $
769Goldman Sachs ETF Trust 7,508375.7K $
770BondBloxx ETF Trust 7,638375.5K $
771Everpure Inc 6,348374.8K $
772Ecolab Inc 1,403373.3K $
773iShares ESG Optimized MSCI USA ETF 2,823372.9K $
774Howmet Aerospace Inc 1,601369K $
775Tortoise Energy Infrastructure 7,390368.4K $
776Align Technology Inc 2,139366.7K $
777Innovator U.S. Equity Power Bu 8,202366K $
778Phillips Edison & Co Inc 9,772365.7K $
779VANGUARD ADMIRAL FDS INC 3,183363.9K $
780La-Z-Boy Inc 11,231361K $
781iShares Bitcoin Trust ETF 9,349359.2K $
782Block Inc 5,967359.1K $
783Liquidity Services Inc 11,700357.7K $
784Sila Realty Trust Inc 15,101357.6K $
785Carvana Co 1,135356.8K $
786Dutch Bros Inc 6,985353.8K $
787GE HealthCare Technologies Inc 4,959353K $
788AST SpaceMobile Inc 4,233350.8K $
789Fidelity Enhanced Large Cap Growth ETF 9,337350.1K $
790ISHARES CORE 1-5 YEAR USD BO 7,212349.5K $
791ARM Holdings PLC 2,301348.1K $
792Vanguard Index Funds 1,152348.1K $
793EZCORP Inc 13,707347.9K $
794SPDR SERIES TRUST 3,663346.4K $
795Snowflake Inc 2,289345.2K $
796Sibanye Stillwater Ltd 27,651344.4K $
797Marsh & McLennan Cos Inc 1,979343.3K $
798Williams-Sonoma Inc 1,882343.1K $
799Mosaic Co/The 13,408341.9K $
800Corteva Inc 4,061339.9K $