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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 | |
|---|---|---|---|---|---|---|---|
326
Infleqtion Inc
INFQ
$2.28B
| $86.3K | 0.04% |
+6,478
| New | +$89.1K |
2026 Q2
0 quarters
|
|
327
Texas Instruments
TXN
$263B
| $86.1K | 0.04% |
289
+26
| +10% | +$7.21K |
2025 Q4
2 quarters
|
|
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $86.1K | 0.04% |
850
-1,514
| -64% | -$153K |
2025 Q4
2 quarters
|
|
|
329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $85.2K | 0.04% |
2,073
-40,513
| -95% | -$1.6M |
2025 Q4
2 quarters
|
|
330
Spotify
SPOT
$108B
| $84.5K | 0.04% |
184
+124
| +207% | +$59.1K |
2025 Q4
2 quarters
|
|
331
Vanguard S&P 500 ETF
VOO
$1.05T
| $83.9K | 0.04% |
122
+38
| +45% | +$25.3K |
2025 Q4
2 quarters
|
|
332
Flagstar Bank National Association
FLG
$4.65B
| $83.7K | 0.04% |
5,600
| – | – |
2026 Q1
1 quarter
|
|
333
American Electric Power
AEP
$68.4B
| $83.3K | 0.04% |
609
+364
| +149% | +$48K |
2025 Q4
2 quarters
|
|
334
TTM Technologies
TTMI
$12.2B
| $83.2K | 0.04% |
445
+37
| +9% | +$5.97K |
2026 Q1
1 quarter
|
|
335
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $82.3K | 0.04% |
783
-223
| -22% | -$22.6K |
2025 Q4
2 quarters
|
|
336
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $82.1K | 0.04% |
1,410
| – | – |
2025 Q4
2 quarters
|
|
337
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $81.6K | 0.04% |
3,142
+61
| +2% | +$1.58K |
2025 Q4
2 quarters
|
|
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $81.5K | 0.04% |
3,205
+191
| +6% | +$4.8K |
2025 Q4
2 quarters
|
|
339
Onto Innovation
ONTO
$12.9B
| $81K | 0.04% |
214
-27
| -11% | -$7.64K |
2025 Q4
2 quarters
|
|
340
EchoStar
ECHO
$26.6B
| $80.8K | 0.04% |
796
-2,874
| -78% | -$351K |
2025 Q4
2 quarters
|
|
341
CME Group
CME
$100B
| $80.5K | 0.04% |
364
-22
| -6% | -$6.09K |
2025 Q4
2 quarters
|
|
342
ConocoPhillips
COP
$169B
| $79.9K | 0.04% |
769
+74
| +11% | +$8.77K |
2025 Q4
2 quarters
|
|
343
Invesco NASDAQ 100 ETF
QQQM
$111B
| $79.1K | 0.04% |
261
+64
| +32% | +$18.1K |
2025 Q4
2 quarters
|
|
344
iShares Select Dividend ETF
DVY
$22.7B
| $79K | 0.04% |
505
| – | – |
2025 Q4
2 quarters
|
|
345
Blue Bird Corp
BLBD
$1.92B
| $78.2K | 0.04% |
990
-82
| -8% | -$5.57K |
2025 Q4
2 quarters
|
|
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $77.1K | 0.04% |
211
| – | – |
2025 Q4
2 quarters
|
|
347
Lockheed Martin
LMT
$116B
| $76.6K | 0.04% |
150
-100
| -40% | -$54.1K |
2025 Q4
2 quarters
|
|
348
Exelixis
EXEL
$14.7B
| $76.5K | 0.04% |
1,406
-1,708
| -55% | -$83.2K |
2025 Q4
2 quarters
|
|
349
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $74.9K | 0.03% |
1,102
-20
| -2% | -$1.3K |
2025 Q4
2 quarters
|
|
350
Uber
UBER
$146B
| $72.6K | 0.03% |
1,006
-26
| -3% | -$1.91K |
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.