Sigma Planning Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Sigma Planning Corp reported 1,203 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 102 new positions, sold out of 75, added to 488 and reduced 581. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001420506-24-002196 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,203 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 5.90% | 334,058 | $192.7M | Add +1.2% |
| AAPL Apple Inc. | 5.06% | 709,439 | $165.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.52% | 677,980 | $82.3M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 144,431 | $70.5M | Reduce -10.3% |
| MSFT Microsoft Corp. | 2.10% | 159,061 | $68.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.04% | 358,094 | $66.7M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 109,560 | $62.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 97,634 | $51.5M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 506,713 | $48.5M | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 1.25% | 649,549 | $40.7M | Reduce -14.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.10% | 317,065 | $35.8M | Reduce -9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.04% | 584,321 | $33.8M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 62,284 | $28.7M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 156,739 | $26.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 296,603 | $25.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 199,110 | $23.3M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 371,391 | $23.1M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 0.68% | 112,822 | $22.2M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 211,843 | $22.1M | Add +25.1% |
| ABBV Abbvie Inc. | 0.66% | 109,462 | $21.6M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.59% | 360,181 | $19.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 198,608 | $19.3M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 186,244 | $18.9M | Add +11.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 425,053 | $18.6M | Reduce -22.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 218,309 | $18.2M | Add +3.6% |
| GLD SPDR Gold Shares | 0.55% | 73,503 | $17.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.54% | 30,947 | $17.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.51% | 18,721 | $16.6M | Reduce -0.0% |
| IOO iShares Global 100 ETF | 0.50% | 163,495 | $16.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 272,311 | $16.2M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.48% | 144,912 | $15.7M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 86,852 | $15.6M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 0.48% | 343,577 | $15.5M | Reduce -5.5% |
| SDVY First Trust Smid Cap Rising | 0.47% | 424,764 | $15.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.47% | 17,235 | $15.3M | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.47% | 297,568 | $15.2M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 70,994 | $15.0M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 161,741 | $14.8M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 252,079 | $13.5M | Reduce -22.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 81,362 | $13.5M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 47,289 | $13.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.40% | 32,222 | $13.1M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 192,313 | $13.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 70,454 | $12.6M | Add +2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 418,913 | $12.5M | Add +33.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 153,493 | $12.0M | Add +26.9% |
| PG The Procter & Gamble Co. | 0.37% | 69,373 | $12.0M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 68,113 | $11.9M | Add +0.1% |
| XLK SS Technology Select Sector | 0.35% | 50,759 | $11.5M | Reduce -8.0% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 118,111 | $11.3M | Add +3.3% |
| V Visa Inc. Class A | 0.34% | 40,324 | $11.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.33% | 239,571 | $10.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.33% | 91,185 | $10.7M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 292,423 | $10.7M | Reduce -21.3% |
| TSLA Tesla Inc. | 0.33% | 40,732 | $10.7M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 135,172 | $10.6M | Add +1.9% |
| WMT Walmart Inc. | 0.32% | 129,776 | $10.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.32% | 60,259 | $10.4M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.31% | 120,005 | $10.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.31% | 62,193 | $10.1M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 124,693 | $9.9M | Add +12.7% |
| CAT Caterpillar Inc. | 0.30% | 24,845 | $9.7M | Reduce -1.9% |
| WM Waste Management Inc. | 0.30% | 46,634 | $9.7M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 43,618 | $9.6M | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.28% | 59,242 | $9.1M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 178,752 | $9.0M | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 15,072 | $8.8M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 118,654 | $8.7M | Add +33.3% |
| LMBS First Trust Low Duration Opp | 0.26% | 172,337 | $8.5M | Add +5.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.26% | 255,319 | $8.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.25% | 72,833 | $8.3M | Add +20.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 102,204 | $8.2M | Reduce -4.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 149,550 | $8.1M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 64,454 | $8.1M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 0.25% | 136,104 | $8.1M | Reduce -11.4% |
| FTCS First Trust Capital Strength | 0.24% | 87,771 | $8.0M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 150,074 | $7.9M | Reduce -0.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.24% | 156,862 | $7.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 38,691 | $7.7M | Add +0.6% |
| XLF SS Financial Select Sector | 0.23% | 169,071 | $7.7M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.23% | 162,845 | $7.6M | Add +16.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 54,139 | $7.6M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 34,131 | $7.5M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 92,584 | $7.5M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.23% | 99,826 | $7.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.23% | 50,295 | $7.4M | Reduce -1.7% |
| FHLC Fidelity MSCI Health Care | 0.23% | 101,311 | $7.4M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 121,572 | $7.3M | Reduce -24.9% |
| FV First Trust DW Focus 5 Fund | 0.22% | 124,010 | $7.2M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 70,746 | $7.1M | Add +2.5% |
| DTE DTE Energy Company | 0.22% | 55,374 | $7.1M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.21% | 140,730 | $7.0M | Add +9.2% |
| HDV iShares Core High Dividend E | 0.21% | 58,371 | $6.9M | Add +12.7% |
| CRM Salesforce Inc. | 0.21% | 25,003 | $6.8M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.21% | 22,435 | $6.8M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 118,597 | $6.8M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 68,915 | $6.8M | Reduce -7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 360,186 | $6.5M | Add +10.7% |
| XLE SS Energy Select Sector | 0.20% | 72,969 | $6.4M | Reduce -30.7% |
| DUK Duke Energy Corp. | 0.19% | 53,523 | $6.2M | Reduce -3.5% |
Options reported separately and not counted above: QQQ puts ($291K), IDCC puts ($7K), XRX puts ($6K), ECPG puts ($3K), BFH puts ($3K), UBS calls ($250).
Other holdings (2): bonds, preferreds, convertibles and warrants · $175K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 175,000 | $175K | Reduce -3.3% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,218 | $337 | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 2.16% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.10% | −0.22 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.52% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.04% | −0.21 |
| USIG iShares Broad Usd Investment | Reduce -50.1% | 0.19% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 1.49% | −0.17 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -22.4% | 0.57% | −0.17 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -44.0% | 0.09% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -14.0% | 1.25% | −0.13 |
| ICSH iShares Ultra Short Duration | Reduce -49.8% | 0.12% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -22.7% | 0.41% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -16.0% | 0.47% | −0.11 |
| XLE SS Energy Select Sector | Reduce -30.7% | 0.20% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.0% | 0.71% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.1% | 0.12% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.7% | 1.10% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -82.2% | 0.02% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -29.7% | 0.24% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -24.9% | 0.22% | −0.08 |
| MU Micron Technology Inc. | Reduce -39.9% | 0.07% | −0.08 |
| CGUS Cap Group Core Equity | Reduce -83.7% | 0.02% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -81.7% | 0.02% | −0.08 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.41% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -21.3% | 0.33% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 1.04% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -20.7% | 0.30% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -74.5% | 0.02% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -83.4% | 0.01% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -49.5% | 0.06% | −0.06 |
| ANET Arista Networks Inc. | Reduce -39.8% | 0.10% | −0.06 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -73.7% | 0.02% | −0.05 |
| TECB iShares US Tech Breakthrough | Reduce -59.2% | 0.03% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -30.6% | 0.12% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.35% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -43.4% | 0.06% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -67.0% | 0.02% | −0.04 |
| LVHI Franklin International Low V | Reduce -42.0% | 0.06% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.7% | 0.19% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Reduce -81.2% | 0.01% | −0.04 |
| FENY Fidelity MSCI Energy Index | Reduce -58.3% | 0.02% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -7.0% | 0.19% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -19.0% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -26.5% | 0.04% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -45.6% | 0.04% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -25.7% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.59% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 5.90% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.88% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +25.1% | 0.68% | +0.13 |
| FTGS First Trust Grwth Strgth ETF | Add +182.1% | 0.16% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.58% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.0% | 0.38% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 0.71% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +26.9% | 0.37% | +0.08 |
| PH Parker Hannifin Corp. | Add +385.0% | 0.09% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +33.3% | 0.27% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +11.9% | 0.58% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +878.8% | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.7% | 0.28% | +0.06 |
| XLI SS Industrial Select Sector | Add +41.0% | 0.19% | +0.06 |
| NOW ServiceNow Inc. | Add +72.0% | 0.13% | +0.06 |
| TDVG T Rowe Price Dividend Growth | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +20.7% | 0.25% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +352.7% | 0.07% | +0.06 |
| LGOV First TR Long Duration O-ETF | Add +53.2% | 0.14% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +38.4% | 0.18% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.77% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.31% | +0.04 |
| ONON On Holding AG Class A | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +237.6% | 0.06% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 0.68% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +102.9% | 0.08% | +0.04 |
| TEM Tempus AI Inc. Class A | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +6.2% | 0.21% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +39.0% | 0.14% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +9.2% | 0.21% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +16.2% | 0.23% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 0.47% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 0.48% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.7% | 0.30% | +0.03 |
| HDV iShares Core High Dividend E | Add +12.7% | 0.21% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.18% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.0% | 0.45% | +0.03 |
| IAT iShares US Regional Banks Et | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +270.9% | 0.04% | +0.03 |
| VKTX Viking Therapeutics Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +3.3% | 0.17% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +0.9% | 115,600 | $291K |
| NVDA Nvidia Corp. | call | Sold out | 8,400 | $249Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 37,700 | $26Kbefore exit |
| ASIX Advansix Inc. | put | Sold out | 59,100 | $17Kbefore exit |
| FLG Flagstar Bank NA | call | Sold out | 6,667 | $15Kbefore exit |
| IDCC Interdigital Inc. | put | New | 11,700 | $7K |
| XRX Xerox Holdings Corp. | put | Add +164.1% | 57,300 | $6K |
| ECPG Encore Capital Group Inc. | put | Reduce -57.1% | 10,200 | $3K |
| BA The Boeing Co. | put | Sold out | 12,900 | $3Kbefore exit |
| BFH Bread Financial Holdings Inc. | put | Reduce -38.0% | 14,500 | $3K |
| OLED Universal Display Corp. | put | Sold out | 11,400 | $3Kbefore exit |
| NWL Newell Brands Inc. | put | Sold out | 28,900 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -3.3% | 175,000 | $175K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $4.0B | IVV, AAPL, NVDA, QQQ, AMZN |
| Q1 2026 | 1,298 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2025 | 1,287 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2025 | 1,281 | $3.5B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q2 2025 | 1,236 | $3.3B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 1,189 | $3.1B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2024 | 1,156 | $3.2B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2024 | 1,203 | $3.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 1,176 | $3.2B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q1 2024 | 1,212 | $3.2B | IVV, AAPL, QQQ, MSFT, AMZN |