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
801Constellation Brands Inc 2,263339.5K $
802WP Carey Inc 4,986338.8K $
803Uranium Energy Corp 25,024337.8K $
804MSCI Inc 626337.6K $
805Innovator U.S. Equity Power Bu 7,307337.1K $
806Devon Energy Corp 6,669335.6K $
807Aurora Innovation Inc 81,227334.7K $
808Schwab U.S. Small-Cap ETF 11,480333.8K $
809SPDR Series Trust 1,957331.7K $
810Innovator U.S. Equity Power Bu 8,269331.6K $
811Peakstone Realty Trust 15,829330.7K $
812Bank OZK 7,199330.4K $
813SPDR Series Trust 6,103330.1K $
814WisdomTree Trust 6,272329.5K $
815Hershey Co/The 1,579328.3K $
816iShares MSCI Emerging Markets Small-Cap ETF 4,740327.9K $
817MercadoLibre Inc 189326.6K $
818Cintas Corp 1,906322.3K $
819Baker Hughes Co 5,244320.2K $
820Global X Funds 8,161319.3K $
821WW Grainger Inc 291317.8K $
822Innovator U.S. Small Cap Power Buffer ETF - October 9,299315.5K $
823Hilton Worldwide Holdings Inc 1,034314.4K $
824First Trust Exchange-Traded Fund III 6,611314.3K $
825Sutro Biopharma Inc 12,520311.9K $
826Goldman Sachs Nasdaq-100 Premium Income ETF 6,267310.1K $
827Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7,114307.3K $
828IonQ Inc 10,607305.8K $
829Innovator U.S. Equit 7,466305K $
830Edwards Lifesciences Corp 3,806304.8K $
831Generac Holdings Inc 1,550302.8K $
832iShares High Yield Muni Active ETF 6,307302.6K $
833iShares J.P. Morgan USD Emerging Markets Bond ETF 3,218302.3K $
834iShares Trust 4,761299.7K $
835First Trust Exchange-Traded Fund VIII 7,411298.7K $
836Leidos Holdings Inc 1,921298.7K $
837First Trust Exchange-Traded Fund VIII 12,012298.1K $
838abrdn Total Dynamic Dividend F 32,169296.3K $
839Snap-on Inc 815295.9K $
840Symbotic Inc 5,553295.4K $
841Karman Holdings Inc 3,673294K $
842AutoZone Inc 87293.9K $
843Fidelity Covington Trust 8,134292.5K $
844Centrus Energy Corp 1,685292.5K $
845iShares Interest Rate Hedged C 3,166292.4K $
846Power Solutions International Inc 4,780291K $
847iShares Trust 3,108288K $
848TALEN ENERGY CORP 899287K $
849CAPITAL GROUP GLOBAL EQUITY ETF 9,409287K $
850PayPal Holdings Inc 6,260283.2K $
851EOG Resources Inc 1,956282.8K $
852Portland General Electric Co 5,352282.5K $
853Intuit Inc 648280K $
854Dimensional U S Small Cap ETF 3,920278.9K $
855Ishares Inc 3,541278.6K $
856iShares MSCI South Korea ETF 2,262278.2K $
857Novo Nordisk A/S 7,422276.2K $
858US Bancorp 5,311276.2K $
859Casey's General Stores Inc 376274K $
860Exchange Traded Concepts Trust 4,165274K $
861Apple Hospitality REIT Inc 23,783273.7K $
862HCA Healthcare Inc 578273.7K $
863Iron Mountain Inc 2,674273.5K $
864Innovator Growth 100 Power Buffer ETF - January 5,092271.7K $
865Copart Inc 8,154270.7K $
866Clean Harbors Inc 944270.7K $
867INVESCO EXCHANGE-TRADED FUND TRUST II 4,530270.5K $
868Texas Pacific Land Corp 568269.8K $
869First Trust Exchange-Traded Fund VIII 6,172269K $
870VSE Corp 1,436264.8K $
871Timothy Plan 5,702264.8K $
872First Trust Exchange-Traded AlphaDEX Fund 2,152262.4K $
873TKO Group Holdings Inc 1,296261.4K $
874Cheniere Energy Partners LP 4,028260.3K $
875Masco Corp 4,305259.9K $
876TransDigm Group Inc 223258.7K $
877Carpenter Technology Corp 656258.4K $
878Eaton Vance Risk Managed Diversified Equity Income Fund 31,621258.3K $
879Hewlett Packard Enterprise Co 10,814257.5K $
880McCormick & Co Inc/MD 5,086256.5K $
881Cognition Therapeutics Inc 337,765256.5K $
882Reddit Inc 1,896255.3K $
883ISHARES TRUST 9,486253.5K $
884Samsara Inc 7,993253.3K $
885Apollo Global Management Inc 2,268252.7K $
886iShares MSCI EAFE Small-Cap ETF 3,215252.1K $
887Essential Utilities Inc 6,251251.7K $
888Ecopetrol SA 16,704250.4K $
889Invesco QQQ Income Advantage ETF 4,997249.3K $
890Pinterest Inc 13,585249.2K $
891KraneShares CSI China Internet ETF 8,726248.1K $
892Live Ventures Inc 20,617246.4K $
893Innovator U.S. Equity Power Bu 5,694245.5K $
894Global X Funds 2,723245.3K $
895Monster Beverage Corp 3,379244.8K $
896Vanguard FTSE Europe ETF 2,965244.4K $
897DRDGOLD Ltd 8,315244.2K $
898iShares ESG Aware U.S. Aggregate Bond ETF 5,132244K $
899iShares U.S. Financial Services ETF 2,928242.6K $
900Red Cat Holdings Inc 18,427241.2K $