Sigma Planning Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sigma Planning Corp reported 1,189 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 129 new positions, sold out of 96, added to 559 and reduced 481. The biggest buy was iShares Core Dividend Growth (DGRO, shares +34%) and the biggest sale iShares 10+ Year Inv GR (IGLB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0001420506-25-000852 ↗ filed May 2, 2025
Holdings Value
Holdings 1,189 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 5.78% | 322,719 | $181.3M | Reduce -3.2% |
| AAPL Apple Inc. | 4.92% | 694,515 | $154.3M | Add +0.1% |
| NVDA Nvidia Corp. | 2.40% | 694,988 | $75.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.09% | 344,459 | $65.5M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 136,317 | $63.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.82% | 151,701 | $56.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 94,481 | $52.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.63% | 99,204 | $51.0M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 1.59% | 809,093 | $50.0M | Add +33.8% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 416,632 | $38.7M | Reduce -11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.10% | 317,716 | $34.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 60,089 | $32.0M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 506,971 | $27.8M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 882,844 | $24.7M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 935,361 | $23.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.73% | 145,763 | $22.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.71% | 38,843 | $22.4M | Add +19.0% |
| ABBV Abbvie Inc. | 0.71% | 106,146 | $22.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 116,249 | $22.2M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 359,567 | $21.0M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 250,256 | $20.7M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 182,659 | $19.1M | Reduce -8.6% |
| SDVY First Trust Smid Cap Rising | 0.60% | 557,301 | $18.7M | Add +7.0% |
| GLD SPDR Gold Shares | 0.59% | 63,981 | $18.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.59% | 19,442 | $18.4M | Add +13.6% |
| FLOT iShares Floating Rate Bond E | 0.57% | 351,431 | $17.9M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 72,632 | $17.8M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.56% | 178,494 | $17.7M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 185,920 | $16.4M | Reduce -7.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 548,129 | $16.3M | Add +14.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 301,446 | $15.8M | Add +19.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 163,872 | $15.3M | Add +4.6% |
| HD Home Depot Inc. | 0.45% | 38,174 | $14.0M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 80,420 | $13.9M | Reduce -10.8% |
| V Visa Inc. Class A | 0.44% | 39,442 | $13.8M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.44% | 16,699 | $13.8M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 87,716 | $13.6M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.42% | 125,060 | $13.2M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 75,151 | $13.0M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 227,110 | $13.0M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 47,129 | $13.0M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 75,291 | $12.9M | Add +2.2% |
| AVGO Broadcom Inc. | 0.40% | 74,858 | $12.5M | Add +22.7% |
| TSLA Tesla Inc. | 0.39% | 46,565 | $12.1M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 544,607 | $12.0M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.37% | 55,477 | $11.5M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 123,992 | $11.4M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.36% | 193,360 | $11.4M | Add +22.6% |
| IOO iShares Global 100 ETF | 0.34% | 110,019 | $10.6M | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.33% | 86,951 | $10.3M | Add +0.5% |
| WMT Walmart Inc. | 0.33% | 116,647 | $10.2M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 0.32% | 132,905 | $10.2M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 193,256 | $10.1M | Add +110.0% |
| PG The Procter & Gamble Co. | 0.32% | 59,353 | $10.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.31% | 59,236 | $9.8M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 39,118 | $9.7M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 271,474 | $9.7M | Reduce -3.9% |
| CVX Chevron Corp. | 0.30% | 55,972 | $9.4M | Reduce -1.5% |
| WM Waste Management Inc. | 0.30% | 40,064 | $9.3M | Add +4.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 128,755 | $9.2M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 183,555 | $9.0M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 118,441 | $9.0M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.28% | 66,478 | $8.8M | Reduce -5.1% |
| RDVY First Trust Rising Dividend | 0.28% | 150,079 | $8.8M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.28% | 192,292 | $8.7M | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.28% | 174,973 | $8.7M | Add +11.1% |
| XLV SS Health Care Select Sector | 0.28% | 59,631 | $8.7M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 103,109 | $8.7M | Add +20.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 169,957 | $8.6M | Add +10.2% |
| USIG iShares Broad Usd Investment | 0.27% | 167,223 | $8.5M | Add +39.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 114,296 | $8.4M | Add +7.2% |
| CAT Caterpillar Inc. | 0.26% | 24,915 | $8.2M | Reduce -5.5% |
| AIRR First Trust Rba American Ind | 0.26% | 119,093 | $8.1M | Add +13.2% |
| FV First Trust DW Focus 5 Fund | 0.26% | 147,605 | $8.1M | Add +6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 158,024 | $8.0M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 15,048 | $7.9M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.25% | 109,414 | $7.8M | Reduce -4.7% |
| DTE DTE Energy Company | 0.25% | 55,992 | $7.7M | Add +1.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 153,449 | $7.7M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 39,013 | $7.6M | Add +0.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.23% | 255,285 | $7.3M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 90,557 | $7.1M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.23% | 58,785 | $7.1M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 58,270 | $7.1M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.23% | 155,003 | $7.1M | Reduce -8.5% |
| LMBS First Trust Low Duration Opp | 0.22% | 141,946 | $7.0M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.21% | 75,201 | $6.7M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 377,633 | $6.6M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 81,607 | $6.4M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 192,008 | $6.4M | Add +3.0% |
| XLE SS Energy Select Sector | 0.20% | 68,070 | $6.4M | Reduce -1.4% |
| FTCB FT Core Investment Grade ETF | 0.20% | 301,512 | $6.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 62,239 | $6.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.20% | 6,692 | $6.2M | Add +20.1% |
| UCON First Trust Smith Unconstrai | 0.20% | 251,356 | $6.2M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 114,833 | $6.2M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 23,840 | $6.2M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 0.20% | 167,249 | $6.2M | Add +2.0% |
| CRM Salesforce Inc. | 0.20% | 22,873 | $6.1M | Reduce -10.7% |
| MCD McDonald's Corp. | 0.20% | 19,580 | $6.1M | Add +1.7% |
Options reported separately and not counted above: TSLA puts ($325K), NVDA puts ($287K), AMD calls ($124K), SMCI calls ($112K), XRX puts ($105K), F calls ($75K), OLED puts ($46K), LULU calls ($42K), AI calls ($35K), BFH puts ($5K), ECPG puts ($2K), NWL puts ($2K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $350 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,218 | $350 | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2024 → Q1 2025
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -98.4% | 0.01% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 5.78% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.4% | 1.23% | −0.27 |
| FIXD First Trust Smith Opportunis | Reduce -67.3% | 0.11% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.04% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.73% | −0.15 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -93.9% | 0.01% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.61% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -21.9% | 0.34% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -38.9% | 0.07% | −0.09 |
| FCUS Pinnacle Focused Opport ETF | Reduce -23.1% | 0.13% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.75% | −0.08 |
| ANET Arista Networks Inc. | Reduce -62.7% | 0.03% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.89% | −0.07 |
| CRM Salesforce Inc. | Reduce -10.7% | 0.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.67% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.6% | 0.02% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.7% | 0.52% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -40.3% | 0.08% | −0.06 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.44% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -25.5% | 0.11% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -20.0% | 0.13% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.8% | 0.04% | −0.05 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -14.2% | 0.18% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -56.7% | 0.04% | −0.05 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -69.7% | 0.02% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -43.3% | 0.06% | −0.04 |
| CLSE Convergence Long/Short Eqy | Reduce -68.3% | 0.02% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.26% | −0.04 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.04 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.3% | 0.09% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.4% | 0.08% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 0.38% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -52.3% | 0.03% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -78.6% | 0.01% | −0.03 |
| MAR Marriott International Class A | Reduce -51.1% | 0.02% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -24.7% | 0.05% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.13% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.4% | 0.15% | −0.03 |
| XPO Xpo Inc. | Reduce -26.9% | 0.05% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -39.8% | 0.04% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Add +33.8% | 1.59% | +0.43 |
| FTCB FT Core Investment Grade ETF | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.02% | +0.19 |
| FLOT iShares Floating Rate Bond E | Add +42.7% | 0.57% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +110.0% | 0.32% | +0.17 |
| GJAN FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +4.3% | 0.59% | +0.12 |
| IAU iShares Gold Trust | Add +22.6% | 0.36% | +0.12 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.71% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +19.3% | 0.51% | +0.10 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.59% | +0.09 |
| USIG iShares Broad Usd Investment | Add +39.8% | 0.27% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +20.4% | 0.28% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.6% | 1.10% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +96.3% | 0.15% | +0.07 |
| GEV GE Vernova Inc. | Add +161.8% | 0.11% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.9% | 0.52% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +311.6% | 0.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.31% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | Add +111.7% | 0.11% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +79.2% | 0.14% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +7.5% | 0.71% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 0.66% | +0.06 |
| V Visa Inc. Class A | Add +1.3% | 0.44% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +4.5% | 0.30% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.6% | 0.49% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +339.7% | 0.06% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.4% | 0.41% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +192.8% | 0.07% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +40.0% | 0.15% | +0.05 |
| AMLP Alerian MLP ETF | Add +46.3% | 0.13% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +50.7% | 0.14% | +0.05 |
| UBER Uber Technologies Inc. | Add +30.6% | 0.12% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +10.2% | 0.28% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +362.1% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +20.1% | 0.20% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +28.1% | 0.18% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.4% | 0.19% | +0.04 |
| TGTX TG Therapeutics Inc. | New | 0.04% | +0.04 |
| UFEB Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +58.1% | 0.10% | +0.04 |
| XLF SS Financial Select Sector | Add +11.1% | 0.28% | +0.04 |
| DTE DTE Energy Company | Add +1.8% | 0.25% | +0.04 |
| EMLP First Trust North American E | Add +56.3% | 0.10% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.33% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 20,000 | $325K |
| NVDA Nvidia Corp. | put | New | 10,900 | $287K |
| AMD Advanced Micro Devices | call | New | 20,000 | $124K |
| SMCI Super Micro Computer Inc. | call | New | 20,000 | $112K |
| XRX Xerox Holdings Corp. | put | Reduce -6.3% | 109,100 | $105K |
| F Ford Motor Co. | call | New | 43,300 | $75K |
| INTC Intel Corp. | call | Sold out | 34,800 | $52Kbefore exit |
| OLED Universal Display Corp. | put | Reduce -65.8% | 13,500 | $46K |
| LULU Lululemon Athletica Inc. | call | New | 20,000 | $42K |
| AI C3.AI Inc. Class A | call | New | 20,000 | $35K |
| BFH Bread Financial Holdings Inc. | put | New | 12,000 | $5K |
| ECPG Encore Capital Group Inc. | put | New | 12,800 | $2K |
| NWL Newell Brands Inc. | put | New | 16,100 | $2K |
| QCOM Qualcomm Inc. | call | New | 20,000 | $600 |
| UBS UBS Group AG-Reg | call | Sold out | 25,000 | $250before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 175,000 | $173Kbefore exit |
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 |