Sigma Planning Corp

All 13F Filings

Location
Ann Arbor, MI
Most recent 13F
Q4 2025
Holdings value ($000)
3,622,655
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 1,295 3,622,655 13F-HR Sigma Planning Corp
Q3 2025 11/10/2025 1,290 3,517,615 13F-HR Sigma Planning Corp
Q2 2025 8/5/2025 1,244 3,326,087 13F-HR Sigma Planning Corp
Q1 2025 5/2/2025 1,203 3,135,837 13F-HR Sigma Planning Corp
Q4 2024 2/3/2025 1,162 3,184,585 13F-HR Sigma Planning Corp
Q3 2024 11/4/2024 1,211 3,264,446 13F-HR Sigma Planning Corp
Q2 2024 8/6/2024 1,190 3,155,823 13F-HR Sigma Planning Corp
Q1 2024 5/2/2024 1,222 3,181,823 13F-HR Sigma Planning Corp
Q4 2023 2/1/2024 846 1,278,138 13F-HR Sigma Planning Corp
Q3 2023 11/6/2023 1,197 2,667,745 13F-HR Sigma Planning Corp
Q2 2023 8/2/2023 1,202 2,784,948 13F-HR Sigma Planning Corp
Q1 2023 5/8/2023 1,295 3,009,202 13F-HR Sigma Planning Corp
Q4 2022 1/24/2023 1,261 2,797,154 13F-HR Sigma Planning Corp
Q3 2022 11/10/2022 1,261 2,623,404 13F-HR Sigma Planning Corp
Q2 2022 8/11/2022 1,288 2,877,314 13F-HR Sigma Planning Corp
Q1 2022 4/20/2022 1,362 3,338,142 13F-HR Sigma Planning Corp
Q4 2021 2/2/2022 1,383 3,588,041 13F-HR Sigma Planning Corp
Q3 2021 10/28/2021 1,372 3,324,996 13F-HR Sigma Planning Corp
Q2 2021 8/13/2021 1,413 3,355,093 13F-HR Sigma Planning Corp
Q1 2021 5/6/2021 1,325 3,130,214 13F-HR Sigma Planning Corp
Q4 2020 2/9/2021 1,194 2,940,422 13F-HR Sigma Planning Corp
Q3 2020 11/3/2020 1,060 2,526,727 13F-HR Sigma Planning Corp
Q2 2020 7/31/2020 1,054 2,278,266 13F-HR Sigma Planning Corp
Q1 2020 5/1/2020 915 1,684,315 13F-HR Sigma Planning Corp
Q4 2019 2/3/2020 1,051 2,370,357 13F-HR Sigma Planning Corp
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 732 (0.0% of total reported value) · QoQ Δ: -581
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.699 M 74.5% 73.48 K 0 73.48 K
ETFs 877.6 K 24.2% 32.61 K 0 32.61 K
Debt 33.04 K 0.9% 0 1.252 K -1.252 K
Other 12.01 K 0.3% 812 0 812
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
3,622,655
Holdings
1295
QoQ value change ($000)
105,040 (3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.