BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Sigma Planning Corp

· CIK 0001449126
13F Portfolio $3.6B AUM 1,295 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 127 New 564 Added 476 Reduced 122 Exited
Page 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 10,293 $611K 0.02% SOLD
42 FTXN FIRST TR EXCHANGE TRADED FD 21,301 $606K 0.02% SOLD
43 FCG FIRST TR EXCHANGE-TRADED FD 25,344 $595K 0.02% SOLD
44 AMER SPORTS INC 17,060 $593K 0.02% SOLD
45 HNGE HINGE HEALTH INC Healthcare 11,855 $582K 0.02% SOLD
46 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 3,762 $581K 0.02% SOLD
47 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,591 $554K 0.02% SOLD
48 DXPE DXP ENTERPRISES INC Industrials 4,483 $534K 0.01% SOLD
49 GWRE GUIDEWIRE SOFTWARE INC Technology 2,151 $494K 0.01% SOLD
50 USFD US FOODS HLDG CORP Consumer Defensive 6,422 $492K 0.01% SOLD
51 FDT FIRST TR EXCH TRD ALPHDX FD 6,426 $484K 0.01% SOLD
52 FMF FIRST TR EXCHANGE-TRADED FD 9,666 $471K 0.01% SOLD
53 FUMB FIRST TR EXCH TRADED FD III 23,352 $469K 0.01% SOLD
54 OPRX OPTIMIZERX CORP Healthcare 22,298 $457K 0.01% SOLD
55 ISHARES TR 19,439 $451K 0.01% SOLD
56 TTAN SERVICETITAN INC Technology 4,434 $447K 0.01% SOLD
57 TTE TOTALENERGIES SE Energy 7,306 $437K 0.01% SOLD
58 BE BLOOM ENERGY CORP Industrials 5,025 $425K 0.01% SOLD
59 INNOVATOR ETFS TRUST 14,100 $408K 0.01% SOLD
60 TTD THE TRADE DESK INC Technology 8,214 $403K 0.01% SOLD
Page 3 of 7  ·  122 positions
Sector Allocation
Technology 33.7%
Financial Services 21.0%
Consumer Cyclical 9.2%
Communication Services 7.6%
Healthcare 7.5%
Industrials 7.2%
Consumer Defensive 4.5%
Energy 3.1%
Utilities 2.9%
Basic Materials 1.6%