Signature Equity Partners, LLC
Sector Allocation
- Other48.8%$106.3M
- Technology20.6%$44.8M
- Financials11.5%$25.1M
- Industrials5.0%$11.0M
- Consumer Discretionary4.9%$10.7M
- Consumer Staples2.3%$4.9M
- Healthcare2.3%$4.9M
- Utilities1.2%$2.7M
- Materials1.2%$2.5M
- Energy1.1%$2.4M
AUM History
13fpro.ai/research/fund/signature-equity-partners-llc-2109813
Conviction and streaks
Stable · top 10 = 24.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$9.8MQQQ
$6.3MNVDA
$6.2MGLD
$6.0MSPY
$4.8MAMZN
$4.2M- FEDERATED$4.0M
- ISHARES$4.0M
BA
$3.8MMSFT
$3.6M- AB$3.4M
TSLA
$3.4MUWMC
$2.8M- VANGUARD$2.6M
- ISHARES$2.5M
GOOGL
$2.4M- FIRST$2.2M
GS
$2.2M- ISHARES$2.1M
- JOHN$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/signature-equity-partners-llc-2109813
Signature Equity Partners, LLC 13F holdings — Q2 2026
$217.8M portfolio (+16.9% QoQ) · 1,571 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$9.8M
4.5% of stocks
+25%This quarter+3.1%Since filed3+ qtrsHeld$6.3M
2.9% of stocks
+8%This quarter+4.2%Since filed3+ qtrsHeld$6.2M
2.8% of stocks
-3%This quarter+10.8%Since filed3+ qtrsHeld$6.0M
2.8% of stocks
+9%This quarter-2.5%Since filed3+ qtrsHeld$4.8M
2.2% of stocks
-18%This quarter+3.2%Since filed3+ qtrsHeld$4.2M
1.9% of stocks
+52%This quarter+5.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
$4.0M
1.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUSSELL 2000 ETF
$4.0M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
1.7% of stocks
-3%This quarter-14.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.6M
1.6% of stocks
+47%This quarter+18.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Signature Equity Partners, LLC (Q2 2026)
1,571 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AB ACTIVE ETFS INC - DISRUPTORS ETFetf/fund | — | $3.4M | 1.6% | 23K | New | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $3.4M | 1.5% | 7,980 | +49% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UWM Holdings Corp | Financials | $2.8M | 1.3% | 1.21M | +31% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.6M | 1.2% | 22K | +683% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.5M | 1.2% | 3,384 | +9% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $2.4M | 1.1% | 6,634 | +38% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $2.2M | 1.0% | 44K | +3% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.2M | 1.0% | 43K | +24% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $2.1M | 1.0% | 3,304 | +1% | — | — | 13F |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $2.1M | 1.0% | 28K | +4% | — | — | 13F |
| 21 | Arista Networks, Inc. | Technology | $2.1M | 0.9% | 12K | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.0M | 0.9% | 22K | +29% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.8M | 0.8% | 14K | -0.4% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $1.6M | 0.7% | 12K | +11% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.6M | 0.7% | 2,471 | +4% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.7% | 12K | +2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.6M | 0.7% | 28K | +607% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.7% | 8,149 | +4% | |||
| 29 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 0.7% | 24K | -3% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.5M | 0.7% | 7,637 | +12% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,111 | -3% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.4M | 0.7% | 16K | +2558% | |||
| 33 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $1.4M | 0.7% | 60K | +8005% | |||
| 34 | — | ISHARES TR - US TRSPRTION | — | $1.4M | 0.6% | 16K | +0.7% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 4,072 | -8% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.6% | 15K | +699% | |||
| 37 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | — | $1.3M | 0.6% | 41K | +0.6% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.6% | 2,277 | +10% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.6% | 7,977 | +53% | |||
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.2M | 0.6% | 13K | +59% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.6% | 2,066 | +37% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.6% | 13K | +3% | |||
| 43 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $1.2M | 0.5% | 49K | +2% | |||
| 44 | — | ISHARES TR - S&P SML 600 GWT | — | $1.2M | 0.5% | 6,489 | +5% | |||
| 45 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.1M | 0.5% | 55K | +3% | |||
| 46 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $1.1M | 0.5% | 92K | +0.2% | |||
| 47 | — | ISHARES TR - PFD AND INCM SEC | — | $1.1M | 0.5% | 36K | +0.7% | |||
| 48 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.1M | 0.5% | 24K | -6% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 5,896 | +3% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.0M | 0.5% | 3,663 | +0.6% | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.0M | 0.5% | 9,892 | +11% | |||
| 52 | — | PACER FDS TR - US SM CAP CA ETF | — | $957K | 0.4% | 19K | -27% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $954K | 0.4% | 943 | +59% | |||
| 54 | — | ISHARES TR - US BR DEL SE ETF | — | $924K | 0.4% | 5,269 | +2% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $911K | 0.4% | 31K | +30% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $907K | 0.4% | 2,401 | +6% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $888K | 0.4% | 18K | +0.8% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $880K | 0.4% | 762 | +201% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $875K | 0.4% | 730 | +17% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $870K | 0.4% | 26K | -9% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $866K | 0.4% | 1,389 | -0.1% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $863K | 0.4% | 14K | +30% | |||
| 63 | $MAIN | Main Street Capital CORP | Other | $827K | 0.4% | 16K | -9% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $825K | 0.4% | 775 | -11% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $803K | 0.4% | 6,839 | -4% | |||
| 66 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $790K | 0.4% | 3,646 | +5% | |||
| 67 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $778K | 0.4% | 13K | +1% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $742K | 0.3% | 793 | +84% | |||
| 69 | $PANW | Palo Alto Networks Inc | Technology | $742K | 0.3% | 2,176 | +13% | |||
| 70 | $KLAC | KLA CORP | Technology | $704K | 0.3% | 2,334 | +815% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $680K | 0.3% | 9,525 | +19% | |||
| 72 | — | ISHARES INC - CORE MSCI EMKT | — | $652K | 0.3% | 7,865 | -3% | |||
| 73 | — | PACER FDS TR - US LRG CP CASH | — | $647K | 0.3% | 16K | -9% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $632K | 0.3% | 27K | +13% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $630K | 0.3% | 17K | +4% | |||
| 76 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $623K | 0.3% | 3,644 | New | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $607K | 0.3% | 5,357 | -0.0% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $581K | 0.3% | 3,964 | -32% | |||
| 79 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $574K | 0.3% | 12K | -56% | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $571K | 0.3% | 2,622 | +14% | |||
| 81 | — | PACER FDS TR - DATA & DIGI REVO | — | $571K | 0.3% | 5,349 | +378% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $564K | 0.3% | 1,357 | +34% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $559K | 0.3% | 732 | -28% | |||
| 84 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $552K | 0.3% | 4,231 | -0.4% | |||
| 85 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $544K | 0.3% | 1,873 | +0.5% | |||
| 86 | $PWR | QUANTA SERVICES, INC. | Industrials | $543K | 0.3% | 755 | -4% | |||
| 87 | $WM | WASTE MANAGEMENT INC | Utilities | $541K | 0.3% | 2,429 | +108% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $532K | 0.2% | 3,209 | -27% | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $519K | 0.2% | 12K | — | |||
| 90 | — | PACER FDS TR - SWAN SOS FLX JAN | — | $515K | 0.2% | 13K | -0.2% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $514K | 0.2% | 2,026 | -14% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $509K | 0.2% | 1,066 | +0.7% | |||
| 93 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $508K | 0.2% | 19K | +34% | |||
| 94 | $KR | KROGER CO | Consumer Staples | $495K | 0.2% | 8,918 | +116% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $494K | 0.2% | 3,611 | -7% | |||
| 96 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $477K | 0.2% | 15K | +1.0% | |||
| 97 | — | PACER FDS TR - US EXPORT LEAD | — | $465K | 0.2% | 6,134 | +4% | |||
| 98 | $SHW | SHERWIN WILLIAMS CO | Materials | $464K | 0.2% | 1,348 | -2% | |||
| 99 | $MA | Mastercard Inc | Financials | $463K | 0.2% | 902 | -16% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $460K | 0.2% | 3,925 | +1.0% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $441K | 0.2% | 8,224 | -4% | |||
| 102 | — | PACER FDS TR - TRENDPILOT 100 | — | $440K | 0.2% | 4,967 | -1% | |||
| 103 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $437K | 0.2% | 32K | +3% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $436K | 0.2% | 2,290 | +2% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $433K | 0.2% | 1,000 | -41% | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $430K | 0.2% | 1,009 | +26% | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $423K | 0.2% | 1,262 | +90% | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $418K | 0.2% | 2,309 | +67% | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $412K | 0.2% | 1,102 | +2% | |||
| 110 | $ORCL | ORACLE CORP | Technology | $411K | 0.2% | 2,804 | +247% | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $409K | 0.2% | 1,373 | +186% | |||
| 112 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $406K | 0.2% | 13K | +10% | |||
| 113 | — | ISHARES TR - RUS MD CP GR ETF | — | $403K | 0.2% | 2,750 | +8% | |||
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $402K | 0.2% | 5,470 | +219% | |||
| 115 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $400K | 0.2% | 2,819 | -4% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | — | $399K | 0.2% | 14K | -11% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $397K | 0.2% | 1,126 | -14% | |||
| 118 | $V | VISA INC. | Financials | $396K | 0.2% | 1,153 | +4% | |||
| 119 | $CCL | Carnival Corp Ltd. | Industrials | $389K | 0.2% | 14K | -7% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | — | $388K | 0.2% | 17K | -9% | |||
| 121 | $INTC | INTEL CORP | Technology | $383K | 0.2% | 2,745 | +10% | |||
| 122 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $362K | 0.2% | 9,508 | +90% | |||
| 123 | $ARM | ARM HOLDINGS PLC /UK | Technology | $360K | 0.2% | 1,014 | -2% | |||
| 124 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $359K | 0.2% | 4,456 | +225% | |||
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $359K | 0.2% | 4,083 | -3% | |||
| 126 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $359K | 0.2% | 9,087 | +47% | |||
| 127 | $HOOD | Robinhood Markets, Inc. | Financials | $358K | 0.2% | 3,574 | +18% | |||
| 128 | $GEV | GE Vernova Inc. | Industrials | $354K | 0.2% | 302 | -49% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $350K | 0.2% | 965 | +5% | |||
| 130 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $349K | 0.2% | 2,306 | -8% | |||
| 131 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $346K | 0.2% | 1,158 | -1% | |||
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $346K | 0.2% | 6,845 | -37% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $342K | 0.2% | 2,702 | -0.2% | |||
| 134 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $339K | 0.2% | 11K | New | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $334K | 0.1% | 3,369 | +1467% | |||
| 136 | $IBIT | iShares Bitcoin Trust ETF | Financials | $333K | 0.1% | 9,989 | +7% | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $332K | 0.1% | 1,222 | +3% | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $330K | 0.1% | 1,339 | +6% | |||
| 139 | $ABBV | AbbVie Inc. | Healthcare | $330K | 0.1% | 1,310 | -13% | |||
| 140 | — | ISHARES TR - SP SMCP600VL ETF | — | $326K | 0.1% | 2,382 | +11% | |||
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $319K | 0.1% | 14K | -0.9% | |||
| 142 | $SO | SOUTHERN CO | Utilities | $319K | 0.1% | 3,330 | +1% | |||
| 143 | $KO | COCA COLA CO | Consumer Staples | $316K | 0.1% | 3,891 | -6% | |||
| 144 | $SNDK | Sandisk Corp | Technology | $316K | 0.1% | 139 | +4% | |||
| 145 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $313K | 0.1% | 7,515 | -2% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $312K | 0.1% | 1,466 | +39% | |||
| 147 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $311K | 0.1% | 430 | +9% | |||
| 148 | $NEE | NEXTERA ENERGY INC | Utilities | $310K | 0.1% | 3,535 | -5% | |||
| 149 | $T | AT&T INC. | Communication Services | $310K | 0.1% | 15K | -10% | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $309K | 0.1% | 1,144 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 176 new, 587 added to, 502 trimmed, 152 sold out. Share-count changes; largest moves by dollar size first.
New positions (176)
- AB ACTIVE ETFS INC - DISRUPTORS ETF$3.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$623Kfirst bought this quarter
- TIDAL TRUST III - FUND GRA MID ETF$339K
first bought this quarter
- LISTED FDS TR - ROUN MA SEVE ETF$293K
first bought this quarter
- PACER FDS TR - NASD IN PATE ETF$246K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$233K
first bought this quarter
+170 more in the Excel export
Added to (587)
- VANGUARD WORLD FD - INF TECH ETF+683%
now $2.6M
now $9.8M · held 3+ qtrs, 2 adds in a row
now $4.2M · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY+8005%
now $1.4M
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+2558%
now $1.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+607%
now $1.6M
+581 more in the Excel export
Trimmed (502)
$BAHBooz Allen Hamilton Holding Corp-95%
now $85K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-88%
now $204K
- CAMBRIA ETF TR - GLOBAL VALUE ETF-99%
now $16K
now $4.8M · held 3+ qtrs
- AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF-56%
now $574K
- AMERICAN CENTY ETF TR - INTERNATIONAL LR-97%
now $18K
+496 more in the Excel export
Holdings by quarter
Every 13F Signature Equity Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Signature Equity Partners?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Signature Equity Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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