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
901Weyerhaeuser Co 9,866241K $
902iShares U.S. Real Estate ETF 2,541240.3K $
903Cohen & Steers Infrastructure Fund Inc. 9,271239.9K $
904abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,866239.6K $
905Barings BDC Inc 29,066239.2K $
906Sempra 2,458238.9K $
907UGI Corp 6,548238.6K $
908CorMedix Inc 34,920237.1K $
909Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,894236.9K $
910Trust For Professional Managers 8,420236.9K $
911Rocket Lab Corp 3,680236.4K $
912Innovator U.S. Equity Power Bu 5,629235.4K $
913NEOS ETF Trust 4,582234.8K $
914Vanguard Ultra Short Bond ETF 4,713234.6K $
915Intercontinental Exchange Inc 1,489234.2K $
916iShares Trust 1,585233.8K $
917Moody's Corp 534233.2K $
918PIMCO ETF TR 2,432233K $
919iShares MSCI Japan ETF 2,749232.1K $
920CBRE Group Inc 1,713232K $
921Reliance Inc 763232K $
922iShares Trust 4,985231.9K $
923WisdomTree International MidCap Dividend Fund 2,799231.9K $
924Zions Bancorp NA 4,010231K $
925EMCOR Group Inc 312230.4K $
926Old Dominion Freight Line Inc 1,173229.2K $
927VanEck Rare Earth and Strategi 2,603229.1K $
928Hubbell Inc 464227.6K $
929Ameren Corp 2,068227.3K $
930Boston Beer Co Inc/The 975224.6K $
931Calamos S&P 500 Structured Alt Protection ETF - July 8,351224.4K $
932Riot Platforms Inc 18,119224K $
933Innovator U.S. Small Cap Power Buffer ETF - July 6,977223.5K $
934State Street SPDR Portfolio Ag 8,648221.6K $
935Petroleo Brasileiro SA - Petrobras 11,800221.3K $
936D-Wave Quantum Inc 15,253220.1K $
937First Trust Exchange-Traded Fund VIII 4,534219.9K $
938Unum Group 3,005219.5K $
939Expeditors International of Washington Inc 1,529218.9K $
940T Rowe Price Exchange-Traded Funds Inc 5,963218.7K $
941First Trust Exchange-Traded Fund VIII 9,203218.6K $
942Dimensional International Value ETF 4,120217.5K $
943abrdn Platinum ETF Trust 1,219217.3K $
944Plains All American Pipeline L 9,701216.6K $
945Dollar General Corp 1,821216.2K $
946Trump Media & Technology Group Corp 23,204215.3K $
947Cigna Group/The 805214.7K $
948SPDR Series Trust 840213.5K $
949Interactive Brokers Group Inc 3,172212.8K $
950EQT Corp 3,333212.1K $
951Hycroft Mining Holding Corp 6,020211.9K $
952Invesco Semiconductors ETF 2,242211.6K $
953iShares ESG Aware MSCI USA ETF 1,496211.6K $
954Alliant Energy Corp 2,926210K $
955Wisdomtree Trust 5,227209.6K $
956Public Storage 773209.4K $
957Invesco Preferred ETF 19,239209.3K $
958NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18,581208.7K $
959First Trust Exchange-Traded Fund VIII 7,926208.5K $
960Old National Bancorp/IN 9,405207.9K $
961SPDR Series Trust 4,289207.2K $
962Axon Enterprise Inc 488207.1K $
963Gladstone Land Corp 20,243206.5K $
964Simplify Exchange Traded Funds 10,145206.4K $
965Tractor Supply Co 4,548206K $
966Motorola Solutions Inc 470203.8K $
967Invesco Emerging Markets Sovereign Debt ETF 9,750203.8K $
968Calamos Bitcoin Structured Alt Protection ETF - January 8,572203.6K $
969Toyota Motor Corp 987203.4K $
970Amplify ETF Trust 2,697202.5K $
971ISHARES TRUST 2,233202.2K $
972Martin Marietta Materials Inc 342201.3K $
973LTC Properties Inc 5,400200.6K $
974NuScale Power Corp 17,954194.6K $
975TCW Strategic Income Fund Inc. 41,952188.4K $
976Nuveen Preferred & Income Opportunities Fund 24,906187.8K $
977Newell Brands Inc 54,554187.1K $
978Chimera Investment Corp 14,690184.4K $
979Arbor Realty Trust Inc 22,941176.9K $
980Rigetti Computing Inc 12,431174.5K $
981EverQuote Inc 10,560162.8K $
982HEARTBEAM INC 132,550161.7K $
983Sasol Ltd 12,372160.3K $
984Flagstar Bank NA 11,898156.7K $
985Eaton Vance Senior Floating-Rate Trust 14,438152.2K $
986374WATER INC 52,353148.7K $
987eXp World Holdings Inc 23,722142.1K $
988BLACKROCK MUNIYIELD QUALITY FD INC 12,400136.2K $
989ImmunityBio Inc 17,715135.9K $
990Redwire Corp 15,334130.3K $
991Global Net Lease Inc 13,227123.8K $
992Nuveen Municipal High Income O 10,601110K $
993MARA Holdings Inc 13,409109.4K $
994EATON VANCE MUNICIPAL INCOME TRUST 10,062108K $
995Nokia Oyj 13,302106.9K $
996Flowers Foods Inc 12,801104.3K $
997Cleanspark Inc 12,133103.3K $
998Cleveland-Cliffs Inc 11,969101.1K $
999Birchtech Corp 52,41299.6K $
1,000Prospect Capital Corp 36,56895.4K $