Sigma Planning Corp
- SEC CIK
- 0001449126
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 1,394
- +92 vs. Q1 2026
- Total value
- $3.97B
- +$371.08M (+10.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 282,773 | $211.77M | 5.33% | −15,878−5.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 579,763 | $167.76M | 4.23% | −32,101−5.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 552,864 | $110.62M | 2.79% | −86,838−13.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 115,727 | $85.22M | 2.15% | +10,098+9.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 298,285 | $71.09M | 1.79% | −50,984−14.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 80,585 | $60.19M | 1.52% | −5,446−6.3% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 427,683 | $58.82M | 1.48% | −4,663−1.1% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 721,444 | $54.68M | 1.38% | +750.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 134,286 | $50.09M | 1.26% | −775−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 71,642 | $49.2M | 1.24% | −8,607−10.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 136,886 | $48.37M | 1.22% | −549−0.4% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 335,905 | $36.64M | 0.92% | −5,403−1.6% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 965,245 | $32.66M | 0.82% | +21,815+2.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 85,938 | $30.71M | 0.77% | +7,047+8.9% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 924,059 | $29.3M | 0.74% | +54,192+6.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,156 | $29.04M | 0.73% | −6,457−20.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 25,189 | $26.82M | 0.68% | +2,733+12.2% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 320,294 | $26.3M | 0.66% | +17,006+5.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 68,433 | $25.32M | 0.64% | +11,288+19.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 64,110 | $24.22M | 0.61% | −13,263−17.1% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 464,598 | $22.9M | 0.58% | +52,770+12.8% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 38,503 | $22.37M | 0.56% | −1,154−2.9% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 96,026 | $21.8M | 0.55% | −11,893−11.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 279,409 | $21.55M | 0.54% | −73,953−20.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 42,467 | $21.25M | 0.54% | +2,634+6.6% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 252,822 | $20.49M | 0.52% | −6,230−2.4% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 36,147 | $20.36M | 0.51% | −3,232−8.2% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 135,003 | $20.02M | 0.50% | −39,254−22.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 54,714 | $17.91M | 0.45% | +181+0.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 14,696 | $17.63M | 0.44% | −3,624−19.8% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 22,848 | $17.44M | 0.44% | +3,878+20.4% | Added | View |
| TSLATESLA INC COM | Stock | 40,640 | $17.09M | 0.43% | −1,401−3.3% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 220,618 | $16.66M | 0.42% | −5,229−2.3% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 86,544 | $16.49M | 0.42% | −10,466−10.8% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 44,071 | $16.23M | 0.41% | −2,546−5.5% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 24,678 | $16.19M | 0.41% | +274+1.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 62,029 | $15.75M | 0.40% | +5,738+10.2% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 70,802 | $15.43M | 0.39% | −1,413−2.0% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 368,931 | $15.28M | 0.38% | +4,179+1.1% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 507,745 | $14.94M | 0.38% | −15,203−2.9% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,730 | $14.71M | 0.37% | +892+6.0% | Added | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 286,822 | $14.64M | 0.37% | −21,982−7.1% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 229,879 | $14.3M | 0.36% | −6,429−2.7% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 55,986 | $14.09M | 0.35% | −840−1.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 82,993 | $13.76M | 0.35% | +6,998+9.2% | Added | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 318,247 | $13.73M | 0.35% | +17,549+5.8% | Added | – |
| WMTWALMART INC COM | Stock | 117,735 | $13.33M | 0.34% | +1,555+1.3% | Added | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 130,983 | $12.88M | 0.32% | +1,096+0.8% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 244,321 | $12.8M | 0.32% | +5,210+2.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 345,093 | $12.61M | 0.32% | −4,635−1.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 58,565 | $12.46M | 0.31% | −639−1.1% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 35,150 | $12.4M | 0.31% | −479−1.3% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 40,643 | $12.32M | 0.31% | +6,391+18.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 148,820 | $11.99M | 0.30% | +120,045+417.2% | Added | – |
| VVISA INC COM CL A | Stock | 34,832 | $11.95M | 0.30% | +1,706+5.2% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 39,037 | $11.83M | 0.30% | +25,067+179.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 165,795 | $11.81M | 0.30% | −18,435−10.0% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 41,417 | $11.65M | 0.29% | −1,260−3.0% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 148,697 | $11.41M | 0.29% | +10,366+7.5% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 102,816 | $11.33M | 0.29% | +1,976+2.0% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 183,824 | $11.3M | 0.28% | +109,265+146.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 93,680 | $11.2M | 0.28% | +82,492+737.3% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 209,320 | $11.13M | 0.28% | +7,826+3.9% | Added | – |
| XOMEXXON MOBIL CORP | COM | 80,117 | $10.95M | 0.28% | −4,705−5.5% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 45,434 | $10.75M | 0.27% | −4,045−8.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 105,579 | $10.45M | 0.26% | −82,140−43.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 120,138 | $10.35M | 0.26% | +101,482+544.0% | Added | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 199,125 | $10.21M | 0.26% | +4,239+2.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,225 | $10.14M | 0.26% | −6,227−22.7% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 113,356 | $9.95M | 0.25% | +2,745+2.5% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 44,442 | $9.75M | 0.25% | −4,374−9.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 76,915 | $9.6M | 0.24% | +46,494+152.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 58,369 | $9.43M | 0.24% | +2,524+4.5% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 78,226 | $9.13M | 0.23% | −10,749−12.1% | Reduced | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 50,908 | $9.09M | 0.23% | −971−1.9% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 67,384 | $8.98M | 0.23% | +10,108+17.6% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 91,857 | $8.87M | 0.22% | −46,963−33.8% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,745 | $8.84M | 0.22% | −18−0.2% | Reduced | View |
| PINNACLE FOCUSED OPPORTUNITI88634T519 | ETP | 196,946 | $8.83M | 0.22% | +1,505+0.8% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 12,058 | $8.72M | 0.22% | −1,823−13.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 109,942 | $8.69M | 0.22% | +3,146+2.9% | Added | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 30,272 | $8.65M | 0.22% | −2,330−7.1% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,859 | $8.61M | 0.22% | −2,114−9.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 58,305 | $8.55M | 0.22% | +676+1.2% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 46,079 | $8.54M | 0.21% | +5,034+12.3% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 38,200 | $8.51M | 0.21% | −1,617−4.1% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 158,908 | $8.5M | 0.21% | −1,863−1.2% | Reduced | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 81,887 | $8.45M | 0.21% | +926+1.1% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 157,801 | $8.38M | 0.21% | +22,979+17.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 184,324 | $8.36M | 0.21% | −4,628−2.4% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 175,411 | $8.28M | 0.21% | +17,078+10.8% | Added | – |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 264,893 | $8.07M | 0.20% | +264,893 | New | – |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 235,149 | $8.07M | 0.20% | −3,145−1.3% | Reduced | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 58,948 | $8.05M | 0.20% | −1,054−1.8% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 175,486 | $7.98M | 0.20% | +4,834+2.8% | Added | – |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 235,381 | $7.97M | 0.20% | +22,521+10.6% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 187,124 | $7.92M | 0.20% | −4,569−2.4% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 68,710 | $7.89M | 0.20% | +9,886+16.8% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 57,619 | $7.88M | 0.20% | +1,144+2.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 87,095 | $7.83M | 0.20% | +10,115+13.1% | Added | – |
Options (9)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CNCCENTENE CORP DEL COM | Stock | – | $604K |
| NVDANVIDIA CORPORATION COM | Stock | $76.36K | $304.87K |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $261.6K |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $235.57K | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $182.9K | – |
| FFORD MTR CO COM | Stock | – | $181.44K |
| WFCWELLS FARGO & CO COM | Stock | – | $173K |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | – | $52.52K |
| XRXXEROX HOLDINGS CORP | COM NEW | $1.3K | – |
Sold out since Q1 2026 (90)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 29,391 | $6.64M | 0.18% |
| ADVISORSHARES TR00768Y560 | ADVISORSHS ETF | 29,460 | $1.91M | 0.05% |
| FSLYFASTLY INC | CL A | 65,057 | $1.89M | 0.05% |
| CBOECBOE GLOBAL MKTS INC | COM | 6,073 | $1.71M | 0.05% |
| TDWTIDEWATER INC NEW | COM | 20,416 | $1.71M | 0.05% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 7,297 | $1.67M | 0.05% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,012 | $1.55M | 0.04% |
| GOLDMAN SACHS ETF TR38149W432 | TECHN OPPOR ETF | 39,362 | $1.43M | 0.04% |
| RGLDROYAL GOLD INC COM | Stock | 5,396 | $1.37M | 0.04% |
| HALOHALOZYME THERAPEUTICS INC | COM | 20,592 | $1.33M | 0.04% |
| ISHARES TR46435G847 | MSCI ACWI EXUS | 32,340 | $1.32M | 0.04% |
| MRNAMODERNA INC COM | Stock | 25,705 | $1.31M | 0.04% |
| CENXCENTURY ALUM CO | COM | 22,158 | $1.3M | 0.04% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 52,079 | $1.29M | 0.04% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 9,574 | $1.25M | 0.03% |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 20,424 | $1.16M | 0.03% |
| GLOBAL X FDS37960A651 | SUPERDVDND REIT | 50,709 | $1.08M | 0.03% |
| GLOBAL X FDS37960A727 | BLOCKCHAIN & BIT | 19,010 | $979.48K | 0.03% |
| AGIALAMOS GOLD INC COM CL A | Stock | 21,994 | $977.19K | 0.03% |
| FIRST TR EXCHANGE TRADED FD33738R662 | INTL DEV STRNGTH | 24,919 | $972.71K | 0.03% |
| PACER FDS TR69374H287 | METAURUS NASDAQ | 27,200 | $952.85K | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 37,222 | $950.27K | 0.03% |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 4,500 | $898.43K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 43,848 | $894.95K | 0.02% |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 38,865 | $880.69K | 0.02% |
| SFLSFL CORPORATION LTD | SHS | 79,636 | $859.27K | 0.02% |
| AUGOAURA MINERALS INC | SHS | 10,310 | $841.3K | 0.02% |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 54,349 | $765.24K | 0.02% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 15,818 | $737.18K | 0.02% |
| UIUBIQUITI INC | COM | 930 | $734.97K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E131 | S&P SMLCAP HIG | 55,535 | $728.75K | 0.02% |
| BWXTBWX TECHNOLOGIES INC | COM | 3,219 | $658.22K | 0.02% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 42,775 | $657.45K | 0.02% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 8,442 | $595.27K | 0.02% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 7,459 | $590.19K | 0.02% |
| ORLA MNG LTD NEW68634K106 | COM | 36,250 | $584.71K | 0.02% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 10,516 | $581.64K | 0.02% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 59,000 | $549.61K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 11,408 | $522.46K | 0.01% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 30,285 | $510.61K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 18,314 | $473.97K | 0.01% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 9,194 | $461K | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 8,977 | $449.23K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 9,561 | $403.09K | 0.01% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 2,110 | $383.69K | 0.01% |
| ALGNALIGN TECHNOLOGY INC | COM | 2,139 | $366.69K | 0.01% |
| LQDTLIQUIDITY SVCS INC | COM | 11,700 | $357.67K | 0.01% |
| WISDOMTREE TR97717Y550 | EFFICIENT GLD PL | 3,371 | $341.12K | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 15,829 | $330.67K | 0.01% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 6,307 | $302.6K | 0.01% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,218 | $302.3K | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,921 | $298.72K | 0.01% |
| FIDELITY MERRIMACK STR TR316188846 | SYSTEMATIC MUN | 5,949 | $295.26K | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 3,673 | $294.02K | 0.01% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 4,780 | $291.01K | 0.01% |
| INTUINTUIT COM | Stock | 648 | $279.97K | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 7,993 | $253.28K | 0.01% |
| APOAPOLLO GLOBAL MGMT INC | COM | 2,268 | $252.74K | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 3,696 | $252.62K | 0.01% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 8,315 | $244.2K | 0.01% |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 8,373 | $243.39K | 0.01% |
| FIDELITY MERRIMACK STR TR316188853 | MUN BD OPPORTUN | 4,755 | $240.6K | 0.01% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 4,713 | $234.63K | 0.01% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 2,749 | $232.14K | 0.01% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 4,985 | $231.9K | 0.01% |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 8,784 | $227.73K | 0.01% |
| SAMBOSTON BEER INC | CL A | 975 | $224.64K | 0.01% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 8,648 | $221.57K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733A201 | DOW 30 EQL WGT | 5,408 | $219.4K | 0.01% |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 4,120 | $217.47K | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 1,821 | $216.16K | 0.01% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 23,204 | $215.33K | 0.01% |
| EQTEQT CORP COM | Stock | 3,333 | $212.08K | 0.01% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 6,020 | $211.9K | 0.01% |
| ETF OPPORTUNITIES TRUST26923N769 | LAFFER TEN EQ IN ADDED | 5,779 | $209.11K | 0.01% |
| IMOIMPERIAL OIL LTD | COM NEW | 1,588 | $207.7K | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 4,548 | $206.04K | 0.01% |
| TMTOYOTA MOTOR CORP | ADS | 987 | $203.36K | 0.01% |
| MLMMARTIN MARIETTA MATLS INC | COM | 342 | $201.27K | 0.01% |
| GLOBAL X FDS37950E291 | GLOBX SUPDV US | 10,100 | $190.89K | 0.01% |
| EVEREVERQUOTE INC | COM CL A | 10,560 | $162.84K | 0.00% |
| SSLSASOL LTD | SPONSORED ADR | 12,372 | $160.34K | 0.00% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 11,898 | $156.7K | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 23,722 | $142.1K | 0.00% |
| MITTTPG MTG INVTS TR INC | COM NEW | 11,200 | $81.87K | 0.00% |
| GABGABELLI EQUITY TR INC | COM | 13,107 | $73.4K | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 13,900 | $48.93K | 0.00% |
| REIRING ENERGY INC | COM | 25,605 | $39.18K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 38,750 | $8.91K | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 13,050 | $91 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 1,394 | $3.97B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 1,302 | $3.6B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 1,287 | $3.62B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 1,282 | $3.52B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 1,238 | $3.33B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 1,190 | $3.13B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 1,158 | $3.18B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 1,205 | $3.26B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 1,178 | $3.15B | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 1,215 | $3.18B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 840 | $1.28B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 1,188 | $2.67B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 1,199 | $2.78B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 1,293 | $3.01B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 1,258 | $2.8B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 1,251 | $2.61B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1,275 | $2.75B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 1,346 | $3.33B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 1,361 | $3.57B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 1,353 | $3.29B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,388 | $3.33B | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 1,301 | $3.11B | – | SEC |