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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 | |
|---|---|---|---|---|---|---|---|
226
Snap-on
SNA
$18.8B
| $163K | 0.07% |
405
-68
| -14% | -$25.7K |
2025 Q4
2 quarters
|
|
227
Republic Services
RSG
$67.3B
| $162K | 0.07% |
760
-1
| -0.1% | -$209 |
2025 Q4
2 quarters
|
|
228
RTX Corp
RTX
$247B
| $162K | 0.07% |
853
-60
| -7% | -$11K |
2025 Q4
2 quarters
|
|
229
Starbucks
SBUX
$105B
| $161K | 0.07% |
1,576
+47
| +3% | +$4.73K |
2025 Q4
2 quarters
|
|
230
American Water Works
AWK
$25.8B
| $158K | 0.07% |
1,201
+1,164
| +3,146% | +$150K |
2025 Q4
2 quarters
|
|
231
Fidelity Total Bond ETF
FBND
$28.1B
| $156K | 0.07% |
3,439
-1,300
| -27% | -$59.3K |
2025 Q4
2 quarters
|
|
232
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $155K | 0.07% |
6,500
| – | – |
2025 Q4
2 quarters
|
|
233
Vanguard Total International Stock ETF
VXUS
$163B
| $154K | 0.07% |
1,797
+186
| +12% | +$15.6K |
2025 Q4
2 quarters
|
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $148K | 0.07% |
1,619
-963
| -37% | -$88.1K |
2025 Q4
2 quarters
|
|
235
Jazz Pharmaceuticals
JAZZ
$13.7B
| $147K | 0.07% |
609
-142
| -19% | -$31.1K |
2025 Q4
2 quarters
|
|
236
Markel Group
MKL
$22.2B
| $146K | 0.07% |
75
| – | – |
2026 Q1
1 quarter
|
|
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $146K | 0.07% |
5,822
+249
| +4% | +$6.24K |
2025 Q4
2 quarters
|
|
238
iShares Core S&P Small-Cap ETF
IJR
$103B
| $145K | 0.07% |
981
-793
| -45% | -$109K |
2025 Q4
2 quarters
|
|
239
Carvana
CVNA
$43.5B
| $144K | 0.07% |
2,188
-302
| -12% | -$21.4K |
2025 Q4
2 quarters
|
|
240
Blackrock
BLK
$165B
| $143K | 0.07% |
148
+5
| +3% | +$5.17K |
2025 Q4
2 quarters
|
|
241
American Tower
AMT
$83.6B
| $140K | 0.06% |
855
+843
| +7,025% | +$152K |
2025 Q4
2 quarters
|
|
242
Royal Caribbean
RCL
$75.3B
| $140K | 0.06% |
440
+127
| +41% | +$35.5K |
2025 Q4
2 quarters
|
|
243
Amphenol
APH
$212B
| $139K | 0.06% |
1,582
+578
| +58% | +$41.7K |
2025 Q4
2 quarters
|
|
244
JPMorgan Municipal ETF
JMUB
$8.54B
| $137K | 0.06% |
2,705
+304
| +13% | +$15.3K |
2025 Q4
2 quarters
|
|
245
Verizon
VZ
$181B
| $136K | 0.06% |
3,218
-75
| -2% | -$3.52K |
2025 Q4
2 quarters
|
|
246
Altria Group
MO
$119B
| $135K | 0.06% |
1,870
+218
| +13% | +$15.2K |
2025 Q4
2 quarters
|
|
247
Targa Resources
TRGP
$62.8B
| $134K | 0.06% |
500
| – | – |
2025 Q4
2 quarters
|
|
248
VanEck High Yield Muni ETF
HYD
$4.02B
| $134K | 0.06% |
2,595
-1,918
| -42% | -$98K |
2025 Q4
2 quarters
|
|
249
WEC Energy
WEC
$34.5B
| $132K | 0.06% |
1,132
-55
| -5% | -$6.28K |
2025 Q4
2 quarters
|
|
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $131K | 0.06% |
990
| – | – |
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.