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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.06% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $9.84M | 4.52% |
34,004
+6,817
| +25% | +$1.95M |
2025 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $6.3M | 2.89% |
8,556
+665
| +8% | +$458K |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.46T
| $6.16M | 2.83% |
30,773
-1,008
| -3% | -$207K |
2025 Q4
2 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $6.02M | 2.76% |
16,347
+1,398
| +9% | +$579K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.82M | 2.21% |
6,460
-1,421
| -18% | -$1.03M |
2025 Q4
2 quarters
|
|
|
6
Amazon
AMZN
$2.8T
| $4.17M | 1.91% |
17,476
+5,955
| +52% | +$1.49M |
2025 Q4
2 quarters
|
|
7
Federated Hermes Total Return Bond ETF
FTRB
$681M
| $4.05M | 1.86% |
161,264
-14,866
| -8% | -$374K |
2025 Q4
2 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$78.3B
| $3.95M | 1.82% |
13,162
+993
| +8% | +$279K |
2025 Q4
2 quarters
|
|
9
Boeing
BA
$150B
| $3.78M | 1.74% |
17,458
-571
| -3% | -$127K |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $3.57M | 1.64% |
9,559
+3,051
| +47% | +$1.23M |
2025 Q4
2 quarters
|
|
|
11
AB Disruptors ETF
FWD
$3.47B
| $3.39M | 1.56% |
+22,901
| New | +$3.04M |
2026 Q2
0 quarters
|
|
12
Tesla
TSLA
$1.49T
| $3.36M | 1.54% |
7,980
+2,638
| +49% | +$1.05M |
2025 Q4
2 quarters
|
|
13
UWM Holdings
UWMC
$352M
| $2.77M | 1.27% |
1,209,829
+283,965
| +31% | +$882K |
2025 Q4
2 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$156B
| $2.58M | 1.19% |
21,598
-458
| -2% | -$50.1K |
2025 Q4
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $2.53M | 1.16% |
3,384
+279
| +9% | +$203K |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.37M | 1.09% |
6,634
+1,811
| +38% | +$652K |
2025 Q4
2 quarters
|
|
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $2.24M | 1.03% |
44,366
+1,131
| +3% | +$55.6K |
2025 Q4
2 quarters
|
|
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $2.15M | 0.99% |
42,554
+8,144
| +24% | +$411K |
2025 Q4
2 quarters
|
|
19
iShares Semiconductor ETF
SOXX
$45.1B
| $2.12M | 0.97% |
3,304
+41
| +1% | +$20.8K |
2025 Q4
2 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $2.09M | 0.96% |
27,857
+962
| +4% | +$69.4K |
2025 Q4
2 quarters
|
|
21
Arista Networks
ANET
$266B
| $2.07M | 0.95% |
12,198
+2,476
| +25% | +$389K |
2025 Q4
2 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.99M | 0.91% |
21,936
+4,962
| +29% | +$441K |
2025 Q4
2 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.77M | 0.81% |
14,199
-58
| -0.4% | -$6.92K |
2025 Q4
2 quarters
|
|
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $1.62M | 0.74% |
12,168
+1,215
| +11% | +$153K |
2025 Q4
2 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$72B
| $1.62M | 0.74% |
2,471
+84
| +4% | +$45.8K |
2025 Q4
2 quarters
|
|
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Signature Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Equity Partners held 1,727 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $10.7M of net new capital in Q2 2026, opening 177 new positions and adding to 579 existing holdings. Its largest new stake was AB Disruptors ETF: 22,901 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.6M trimmed.
- Signature Equity Partners's largest Q2 2026 buy was AB Disruptors ETF: 22,901 shares worth $3.39M.
- Signature Equity Partners added most to Apple in Q2 2026, an estimated $1.95M increase.
- Signature Equity Partners's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.6M.
- Signature Equity Partners fully exited State Street US Sector Rotation ETF in Q2 2026, selling an estimated $169K.
- Signature Equity Partners's ten largest holdings make up 24% of its $218M portfolio in Q2 2026.
- Signature Equity Partners opened 177 new positions and closed 156 in Q2 2026.
- Signature Equity Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.