Long-term investor
Sigma Planning Corp. @sigmaplanningcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001449126).
Record
- Tracked since 2025-06-30 (449 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +13.4% · 1 year n/a · all +9.9%
- Max drawdown n/a · win rate 56% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.3% · long · since 2025-06-30
- AAPL · 4.2% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- 46090E103 · 2.1% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-06-30
- 78462F103 · 1.5% · long · since 2025-06-30
- 464287309 · 1.5% · long · since 2025-06-30
- 46434V621 · 1.4% · long · since 2025-06-30
- MSFT · 1.3% · long · since 2025-06-30
- 922908363 · 1.2% · long · since 2025-06-30
- 02079K107 · 1.2% · long · since 2025-06-30
- 464287242 · 0.9% · long · since 2025-06-30