Arkolith/Funds/Sigma Planning Corp

Sigma Planning Corp

CIK: 1449126Q1 2026
Active Filer
Portfolio Value
$3.6B
Positions
1428
New Buys
133
119 sold
Changes
585 ↑ / 566 ↓

Top HoldingsQ1 2026

1428 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$195.1M298.7K5.4%
ADDED
+5.1K
2APPLE INC
COM
$155.3M611.9K4.3%
REDUCED
-9,975
3NVIDIA CORPORATION
COM
$111.6M639.7K3.1%
ADDED
+636.1K
4AMAZON COM INC
COM
$72.7M349.3K2.0%
REDUCED
-2,490
5INVESCO QQQ TR
UNIT SER 1
$61.0M105.6K1.7%
REDUCED
-16,671
6STATE STR SPDR S&P 500 ETF T
TR UNIT
$56.0M86.0K1.6%
ADDED
+61.4K
7ISHARES TR
CORE DIV GRWTH
$50.6M721.4K1.4%
REDUCED
-9,777
8MICROSOFT CORP
COM
$50.0M135.1K1.4%
ADDED
+50
9ISHARES TR
S&P 500 GRWT ETF
$48.9M432.3K1.4%
REDUCED
-1,631
10VANGUARD INDEX FDS
S&P 500 ETF SHS
$48.0M80.2K1.3%
REDUCED
-370
11ALPHABET INC
CAP STK CL C
$39.4M137.4K1.1%
REDUCED
-1,869
12ISHARES TR
IBOXX INV CP ETF
$37.2M341.3K1.0%
ADDED
+8.4K
13SCHWAB STRATEGIC TR
US LCAP GR ETF
$27.5M943.4K0.8%
REDUCED
-34,442
14SCHWAB STRATEGIC TR
US DIVIDEND EQ
$26.7M869.9K0.7%
ADDED
+36.6K
15ISHARES TR
1 3 YR TREAS BD
$25.0M303.3K0.7%
ADDED
+8.8K
16BROADCOM INC
COM
$23.9M77.4K0.7%
ADDED
+1.5K
17ISHARES TR
CORE S&P MCP ETF
$23.9M353.4K0.7%
REDUCED
-8,899
18ISHARES TR
S&P 500 VAL ETF
$22.8M107.9K0.6%
ADDED
+1.9K
19ALPHABET INC
CAP STK CL A
$22.7M78.9K0.6%
REDUCED
-352
20META PLATFORMS INC
CL A
$22.5M39.4K0.6%
REDUCED
-964
21ISHARES TR
CORE S&P SCP ETF
$21.7M174.3K0.6%
REDUCED
-19,415
22SPDR GOLD TR
GOLD SHS
$20.1M46.6K0.6%
REDUCED
-12,371
23ISHARES GOLD TR
ISHARES NEW
$19.9M225.8K0.6%
ADDED
+4.7K
24BERKSHIRE HATHAWAY INC DEL
CL B NEW
$19.1M39.8K0.5%
REDUCED
-4,731
25ISHARES TR
CORE US AGGBD ET
$18.6M187.7K0.5%
ADDED
+17.7K
Showing top 25 of 1428 positions

Filing History

Q1 20261309 pos
$3.6B
Q4 20251295 pos
$3.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026