Signature Equity Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109813
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$217.8M
Holdings
1,571
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Signature Equity Partners, LLC disclosed 1,571 positions worth $217.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 176 new positions and exited 152. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Signature Equity Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2109813.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$9.8M34,004 sh - —
Quality
$6.3M8,556 sh - 85.9#5
Quality
$6.2M30,773 sh - —
Quality
$6.0M16,347 sh - —
Quality
$4.8M6,460 sh - 68.7
Quality
$4.2M17,476 sh FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
—Quality
$4.0M161,264 shISHARES TR - RUSSELL 2000 ETF
—Quality
$4.0M13,162 sh- 61.6
Quality
$3.8M17,458 sh - 79.8
Quality
$3.6M9,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $9.8M | 34,004 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.3M | 8,556 |
 NVIDIA CORP$NVDA | 85.9#5 | $6.2M | 30,773 |
 SPDR GOLD TRUST$GLD | — | $6.0M | 16,347 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.8M | 6,460 |
 AMAZON COM INC$AMZN | 68.7 | $4.2M | 17,476 |
| FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $4.0M | 161,264 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.0M | 13,162 |
 BOEING CO$BA | 61.6 | $3.8M | 17,458 |
 MICROSOFT CORP$MSFT | 79.8 | $3.6M | 9,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signature Equity Partners, LLC's 1,571 positions.
Showing top 10 of 1,571 holdings.
Sector Allocation
Other
$106.3M
Technology
$44.9M
Financials
$25.1M
Industrials
$14.6M
Consumer Discretionary
$8.9M
Healthcare
$4.8M
Consumer Staples
$3.5M
Utilities
$2.7M
Top Holdings — Signature Equity Partners, LLC (Q2 2026)
Top 150 of 1,571 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.8M | 4.5% | +25% | 76.4 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 2.9% | +8% | — |
| 3 | $NVDA | NVIDIA CORP | $6.2M | 2.8% | -3% | 85.9 |
| 4 | $GLD | SPDR GOLD TRUST | $6.0M | 2.8% | +9% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.2% | -18% | — |
| 6 | $AMZN | AMAZON COM INC | $4.2M | 1.9% | +52% | 68.7 |
| 7 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $4.0M | 1.9% | -8% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 1.8% | +8% | — |
| 9 | $BA | BOEING CO | $3.8M | 1.7% | -3% | 61.6 |
| 10 | $MSFT | MICROSOFT CORP | $3.6M | 1.6% | +47% | 79.8 |
| 11 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $3.4M | 1.6% | NEW | — |
| 12 |  $TSLA | Tesla, Inc. | $3.4M | 1.5% | +49% | 53.9 |
| 13 |  $UWMC | UWM Holdings Corp | $2.8M | 1.3% | +31% | 55.3 |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 1.2% | +683% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 1.2% | +9% | — |
| 16 |  $GOOG | Alphabet Inc. | $2.4M | 1.1% | +38% | 78.2 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $2.2M | 1.0% | +3% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.0% | +24% | 73.5 |
| 19 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 1.0% | +1% | — |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.1M | 1.0% | +4% | — |
| 21 |  $ANET | Arista Networks, Inc. | $2.1M | 0.9% | +25% | 81.9 |
| 22 | — | ISHARES TR - EXPANDED TECH | $2.0M | 0.9% | +29% | — |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 0.8% | -0% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.6M | 0.7% | +11% | — |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.7% | +4% | — |
| 26 |  $IVZ | Invesco Ltd. | $1.6M | 0.7% | +2% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.7% | +607% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.7% | +4% | — |
| 29 | — | PACER FDS TR - US CASH COWS 100 | $1.5M | 0.7% | -3% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.7% | +12% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | -3% | 78.2 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.4M | 0.7% | +2558% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $1.4M | 0.7% | +8005% | — |
| 34 | — | ISHARES TR - US TRSPRTION | $1.4M | 0.6% | +1% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | -8% | 70.7 |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.6% | +699% | — |
| 37 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $1.3M | 0.6% | +1% | — |
| 38 |  $META | Meta Platforms, Inc. | $1.3M | 0.6% | +10% | 79.6 |
| 39 |  $CRM | Salesforce, Inc. | $1.2M | 0.6% | +53% | 77 |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.6% | +59% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | +37% | 79.8 |
| 42 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | +3% | — |
| 43 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.2M | 0.5% | +2% | — |
| 44 | — | ISHARES TR - S&P SML 600 GWT | $1.2M | 0.5% | +5% | — |
| 45 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.5% | +3% | — |
| 46 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.1M | 0.5% | +0% | — |
| 47 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.5% | +1% | — |
| 48 | — | PACER FDS TR - METAURUS CAP 400 | $1.1M | 0.5% | -6% | — |
| 49 | $IVZ | Invesco Ltd. | $1.0M | 0.5% | +3% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.0M | 0.5% | +1% | — |
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.0M | 0.5% | +11% | — |
| 52 | — | PACER FDS TR - US SM CAP CA ETF | $956,897 | 0.4% | -27% | — |
| 53 | $GS | GOLDMAN SACHS GROUP INC | $953,640 | 0.4% | +59% | 73.5 |
| 54 | — | ISHARES TR - US BR DEL SE ETF | $923,727 | 0.4% | +2% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $911,046 | 0.4% | +30% | — |
| 56 |  $AVGO | Broadcom Inc. | $906,791 | 0.4% | +6% | 84.5 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $888,135 | 0.4% | +1% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $879,739 | 0.4% | +201% | 86.2 |
| 59 |  $LLY | ELI LILLY & Co | $875,290 | 0.4% | +17% | 87.5 |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $870,188 | 0.4% | -9% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP SEMI | $866,319 | 0.4% | -0% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $862,733 | 0.4% | +30% | — |
| 63 |  $MAIN | Main Street Capital CORP | $827,227 | 0.4% | -9% | — |
| 64 |  $CAT | CATERPILLAR INC | $825,145 | 0.4% | -11% | 66.5 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $803,316 | 0.4% | -4% | 70.3 |
| 66 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $789,744 | 0.4% | +5% | 61.3 |
| 67 | — | GLOBAL X FDS - DEFENSE TECH ETF | $777,701 | 0.4% | +1% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $742,112 | 0.3% | +84% | 66.2 |
| 69 |  $PANW | Palo Alto Networks Inc | $742,060 | 0.3% | +13% | 65.5 |
| 70 |  $KLAC | KLA CORP | $704,300 | 0.3% | +815% | 78.6 |
| 71 |  $NFLX | NETFLIX INC | $680,085 | 0.3% | +19% | 78.8 |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $651,553 | 0.3% | -3% | — |
| 73 | — | PACER FDS TR - US LRG CP CASH | $646,721 | 0.3% | -9% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $631,572 | 0.3% | +13% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $629,960 | 0.3% | +4% | — |
| 76 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $622,614 | 0.3% | NEW | — |
| 77 |  $WMT | Walmart Inc. | $606,733 | 0.3% | -0% | 60.2 |
| 78 |  $PG | PROCTER & GAMBLE Co | $581,230 | 0.3% | -32% | 64.6 |
| 79 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $573,793 | 0.3% | -56% | — |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $571,389 | 0.3% | +14% | — |
| 81 | — | PACER FDS TR - DATA & DIGI REVO | $570,738 | 0.3% | +378% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $563,990 | 0.3% | +34% | 62.7 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $558,618 | 0.3% | -28% | 67.7 |
| 84 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $551,734 | 0.3% | -0% | — |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $544,319 | 0.3% | +1% | 64.4 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $543,315 | 0.3% | -4% | 72.1 |
| 87 |  $WM | WASTE MANAGEMENT INC | $541,296 | 0.3% | +108% | 67.6 |
| 88 |  $CVX | CHEVRON CORP | $531,988 | 0.2% | -27% | 62.8 |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $519,068 | 0.2% | +0% | — |
| 90 | — | PACER FDS TR - SWAN SOS FLX JAN | $514,513 | 0.2% | -0% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $514,485 | 0.2% | -14% | 69 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $509,086 | 0.2% | +1% | — |
| 93 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $508,305 | 0.2% | +34% | — |
| 94 |  $KR | KROGER CO | $495,228 | 0.2% | +116% | 52.6 |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $493,761 | 0.2% | -7% | 57.9 |
| 96 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $477,048 | 0.2% | +1% | — |
| 97 | — | PACER FDS TR - US EXPORT LEAD | $465,076 | 0.2% | +4% | — |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $464,045 | 0.2% | -2% | 61.3 |
| 99 |  $MA | Mastercard Inc | $463,321 | 0.2% | -16% | 85.1 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $460,350 | 0.2% | +1% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $440,884 | 0.2% | -4% | — |
| 102 | — | PACER FDS TR - TRENDPILOT 100 | $440,318 | 0.2% | -1% | — |
| 103 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $437,269 | 0.2% | +3% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $436,330 | 0.2% | +2% | — |
| 105 |  $LRCX | LAM RESEARCH CORP | $433,390 | 0.2% | -41% | 79.4 |
| 106 |  $ETN | Eaton Corp plc | $430,163 | 0.2% | +26% | — |
| 107 |  $VRT | Vertiv Holdings Co | $422,555 | 0.2% | +90% | 81 |
| 108 |  $PM | Philip Morris International Inc. | $417,704 | 0.2% | +67% | 75.9 |
| 109 |  $GE | GENERAL ELECTRIC CO | $411,712 | 0.2% | +2% | 73.8 |
| 110 |  $ORCL | ORACLE CORP | $410,967 | 0.2% | +247% | 66.2 |
| 111 |  $MRVL | Marvell Technology, Inc. | $409,052 | 0.2% | +186% | 76.5 |
| 112 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $405,872 | 0.2% | +10% | — |
| 113 | — | ISHARES TR - RUS MD CP GR ETF | $402,565 | 0.2% | +8% | — |
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $401,539 | 0.2% | +219% | — |
| 115 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $400,055 | 0.2% | -4% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $398,555 | 0.2% | -11% | — |
| 117 |  $HD | HOME DEPOT, INC. | $397,168 | 0.2% | -14% | 60.3 |
| 118 |  $V | VISA INC. | $395,707 | 0.2% | +4% | 82.9 |
| 119 |  $CCL | Carnival Corp Ltd. | $389,322 | 0.2% | -7% | — |
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $387,509 | 0.2% | -9% | — |
| 121 |  $INTC | INTEL CORP | $383,247 | 0.2% | +10% | 45.6 |
| 122 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $362,177 | 0.2% | +90% | — |
| 123 |  $ARM | ARM HOLDINGS PLC /UK | $359,534 | 0.2% | -2% | — |
| 124 | — | VANGUARD INDEX FDS - MID CAP ETF | $358,992 | 0.2% | +225% | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $358,755 | 0.2% | -3% | — |
| 126 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $358,683 | 0.2% | +47% | — |
| 127 |  $HOOD | Robinhood Markets, Inc. | $358,401 | 0.2% | +18% | 82.1 |
| 128 |  $GEV | GE Vernova Inc. | $354,274 | 0.2% | -49% | 81.1 |
| 129 |  $AMGN | AMGEN INC | $349,508 | 0.2% | +5% | 79.2 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $349,429 | 0.2% | -8% | 68.7 |
| 131 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $346,370 | 0.2% | -1% | — |
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $346,238 | 0.2% | -37% | — |
| 133 |  $DUK | Duke Energy CORP | $342,072 | 0.2% | -0% | 56.4 |
| 134 | — | TIDAL TRUST III - FUND GRA MID ETF | $339,363 | 0.2% | NEW | — |
| 135 |  $NOW | ServiceNow, Inc. | $334,474 | 0.1% | +1467% | 72.9 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $332,534 | 0.1% | +7% | — |
| 137 |  $UNP | UNION PACIFIC CORP | $332,445 | 0.1% | +3% | 69.7 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $329,677 | 0.1% | +6% | 73.7 |
| 139 |  $ABBV | AbbVie Inc. | $329,574 | 0.1% | -13% | 72.6 |
| 140 | — | ISHARES TR - SP SMCP600VL ETF | $325,640 | 0.1% | +11% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $319,235 | 0.1% | -1% | — |
| 142 |  $SO | SOUTHERN CO | $318,694 | 0.1% | +1% | 62 |
| 143 |  $KO | COCA COLA CO | $316,234 | 0.1% | -6% | 69.5 |
| 144 |  $SNDK | Sandisk Corp | $316,048 | 0.1% | +4% | 87.7 |
| 145 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $313,226 | 0.1% | -2% | — |
| 146 | $IVZ | Invesco Ltd. | $311,887 | 0.1% | +39% | — |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $311,108 | 0.1% | +9% | 72.3 |
| 148 |  $NEE | NEXTERA ENERGY INC | $310,265 | 0.1% | -5% | 64.6 |
| 149 |  $T | AT&T INC. | $309,945 | 0.1% | -10% | 65.7 |
| 150 |  $MCD | MCDONALDS CORP | $309,242 | 0.1% | +5% | 69 |
New Positions (176)
AB ACTIVE ETFS INC - DISRUPTORS ETF$3.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$622,614 TIDAL TRUST III - FUND GRA MID ETF$339,363
LISTED FDS TR - ROUN MA SEVE ETF$293,465
PACER FDS TR - NASD IN PATE ETF$245,973
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$232,902
TIDAL TRUST I - FUND GRAN US ETF$195,015
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$116,927
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$107,049
$CBRS Cerebras Systems Inc.$94,588
$INFQ Infleqtion, Inc.$86,287 TIDAL TRUST II - ROUNDHILL GENER$62,662
GLOBAL X FDS - ARTIFICIAL ETF$61,017
BLACKROCK ETF TRUST II - SHOR DURA HI ETF$57,517
SPDR SERIES TRUST - ST STR P500GRW$54,731
Exited Positions (152)
SSGA ACTIVE TR
SPDR INDEX SHS FDS
$TMDX TransMedics Group, Inc. SPDR INDEX SHS FDS
$WHR WHIRLPOOL CORP /DE/ SPDR SERIES TRUST
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP PACER FDS TR
FIRST TR EXCHNG TRADED FD VI
SPDR SERIES TRUST
SPDR INDEX SHS FDS
ISHARES TR
$BIDU Baidu, Inc. FIRST TR EXCHANGE-TRADED FD
$J JACOBS SOLUTIONS INC.Browse Top Institutional Investors
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