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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 | |
|---|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$120B
| $113K | 0.05% |
115
-7
| -6% | -$6.41K |
2025 Q4
2 quarters
|
|
277
Ford
F
$48.2B
| $112K | 0.05% |
8,041
+6,508
| +425% | +$87.8K |
2025 Q4
2 quarters
|
|
278
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $111K | 0.05% |
1,453
-69
| -5% | -$5.34K |
2025 Q4
2 quarters
|
|
279
Capital Group Dividend Value ETF
CGDV
$39.2B
| $111K | 0.05% |
2,248
-447
| -17% | -$21K |
2026 Q1
1 quarter
|
|
280
Expedia Group
EXPE
$32.8B
| $110K | 0.05% |
432
+100
| +30% | +$23.8K |
2025 Q4
2 quarters
|
|
281
Analog Devices
ADI
$201B
| $110K | 0.05% |
278
+38
| +16% | +$15K |
2025 Q4
2 quarters
|
|
282
Bloom Energy
BE
$77.6B
| $108K | 0.05% |
358
-82
| -19% | -$21K |
2025 Q4
2 quarters
|
|
283
Coinbase
COIN
$48B
| $108K | 0.05% |
741
-1,640
| -69% | -$296K |
2025 Q4
2 quarters
|
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $108K | 0.05% |
206
| – | – |
2025 Q4
2 quarters
|
|
285
Lamar Advertising Co
LAMR
$14.9B
| $108K | 0.05% |
691
+690
| +69,000% | +$99.8K |
2025 Q4
2 quarters
|
|
286
TechnipFMC
FTI
$27.7B
| $107K | 0.05% |
1,617
+1,324
| +452% | +$93.7K |
2025 Q4
2 quarters
|
|
|
BBCQ
287
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $107K | 0.05% |
+10,373
| New | +$107K |
2026 Q2
0 quarters
|
|
288
Phillips 66
PSX
$117B
| $107K | 0.05% |
633
-26
| -4% | -$4.48K |
2025 Q4
2 quarters
|
|
289
Texas Pacific Land
TPL
$25.5B
| $105K | 0.05% |
241
-537
| -69% | -$218K |
2026 Q1
1 quarter
|
|
290
Credo Technology Group
CRDO
$37.3B
| $105K | 0.05% |
387
+22
| +6% | +$4.35K |
2025 Q4
2 quarters
|
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $105K | 0.05% |
637
| – | – |
2025 Q4
2 quarters
|
|
292
VanEck Intermediate Muni ETF
ITM
$2.12B
| $103K | 0.05% |
2,201
+438
| +25% | +$20.5K |
2025 Q4
2 quarters
|
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $103K | 0.05% |
1,973
-976
| -33% | -$51.2K |
2025 Q4
2 quarters
|
|
294
Cloudflare
NET
$124B
| $103K | 0.05% |
420
+8
| +2% | +$1.75K |
2025 Q4
2 quarters
|
|
295
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $102K | 0.05% |
1,072
+91
| +9% | +$8.69K |
2025 Q4
2 quarters
|
|
296
Elanco Animal Health
ELAN
$11.2B
| $102K | 0.05% |
4,140
-1,917
| -32% | -$44.3K |
2025 Q4
2 quarters
|
|
297
CoreWeave
CRWV
$42.9B
| $101K | 0.05% |
1,012
+147
| +17% | +$15.9K |
2025 Q4
2 quarters
|
|
298
iShares Morningstar Growth ETF
ILCG
$3.23B
| $100K | 0.05% |
858
+174
| +25% | +$19.5K |
2025 Q4
2 quarters
|
|
299
First Trust Cloud Computing ETF
SKYY
$3.48B
| $100K | 0.05% |
745
+37
| +5% | +$4.7K |
2025 Q4
2 quarters
|
|
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $99.5K | 0.05% |
627
-417
| -40% | -$62K |
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.