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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	BITCOIN DEPOT INC	—	10,300	$35K	0.00%	SOLD
122	—	TILRAY BRANDS INC	—	16,207	$28K	0.00%	SOLD

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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%