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 34.6%

Financial Services 21.5%

Consumer Cyclical 9.5%

Healthcare 7.8%

Industrials 7.5%

Communication Services 5.1%

Consumer Defensive 4.6%

Energy 3.1%

Utilities 3.0%

Basic Materials 1.7%