We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Intuit
INTU
$80.6B
| $72.2K | 0.03% |
277
-80
| -22% | -$27.9K |
2025 Q4
2 quarters
|
|
352
Charles Schwab
SCHW
$166B
| $72.2K | 0.03% |
782
-119
| -13% | -$10.9K |
2025 Q4
2 quarters
|
|
353
Amneal Pharmaceuticals
AMRX
$6.82B
| $70.4K | 0.03% |
4,068
-150
| -4% | -$2.06K |
2025 Q4
2 quarters
|
|
354
Rocket Lab Corp
RKLB
$41.1B
| $70.3K | 0.03% |
692
+330
| +91% | +$32.9K |
2025 Q4
2 quarters
|
|
355
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $70K | 0.03% |
1,715
+130
| +8% | +$5.24K |
2025 Q4
2 quarters
|
|
356
First Trust Value Line Dividend Fund
FVD
$7.71B
| $69.1K | 0.03% |
1,435
-910
| -39% | -$43.4K |
2025 Q4
2 quarters
|
|
357
Pultegroup
PHM
$21.3B
| $68.8K | 0.03% |
501
+48
| +11% | +$5.83K |
2025 Q4
2 quarters
|
|
358
Bel Fuse Inc Class B
BELFB
$3.4B
| $68.6K | 0.03% |
206
+8
| +4% | +$2.16K |
2026 Q1
1 quarter
|
|
359
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $68.1K | 0.03% |
1,156
+49
| +4% | +$2.75K |
2025 Q4
2 quarters
|
|
360
Astoria US Quality Kings ETF
ROE
$294M
| $67.9K | 0.03% |
1,594
+70
| +5% | +$2.8K |
2025 Q4
2 quarters
|
|
361
Lincoln Electric
LECO
$14.3B
| $67.7K | 0.03% |
255
-95
| -27% | -$24.9K |
2025 Q4
2 quarters
|
|
362
Tema Electrification ETF
VOLT
$742M
| $67.6K | 0.03% |
1,614
+54
| +3% | +$2.12K |
2025 Q4
2 quarters
|
|
363
Stryker
SYK
$108B
| $66.9K | 0.03% |
213
+1
| +0.5% | +$315 |
2025 Q4
2 quarters
|
|
364
Wells Fargo
WFC
$244B
| $65.5K | 0.03% |
793
+32
| +4% | +$2.57K |
2025 Q4
2 quarters
|
|
365
SharkNinja
SN
$26.6B
| $65.3K | 0.03% |
429
-101
| -19% | -$12.1K |
2025 Q4
2 quarters
|
|
366
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $65.2K | 0.03% |
3,124
+276
| +10% | +$5.77K |
2025 Q4
2 quarters
|
|
367
Virtu Financial
VIRT
$4.94B
| $65.2K | 0.03% |
1,094
-91
| -8% | -$4.79K |
2025 Q4
2 quarters
|
|
368
Western Digital
WDC
$143B
| $65.1K | 0.03% |
102
-20
| -16% | -$9.72K |
2025 Q4
2 quarters
|
|
369
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $64.4K | 0.03% |
213
+8
| +4% | +$2.29K |
2025 Q4
2 quarters
|
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $64.2K | 0.03% |
1,417
-711
| -33% | -$32.2K |
2025 Q4
2 quarters
|
|
371
United Therapeutics
UTHR
$23.3B
| $63.9K | 0.03% |
118
-29
| -20% | -$16.3K |
2025 Q4
2 quarters
|
|
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.9K | 0.03% |
829
-14
| -2% | -$1.03K |
2025 Q4
2 quarters
|
|
373
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $63.7K | 0.03% |
1,252
-8,622
| -87% | -$442K |
2025 Q4
2 quarters
|
|
374
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $63.6K | 0.03% |
1,091
-39
| -3% | -$2.21K |
2025 Q4
2 quarters
|
|
375
iShares Russell 1000 Growth ETF
IWF
$130B
| $63.2K | 0.03% |
509
-635
| -56% | -$76.6K |
2025 Q4
2 quarters
|
|
Similar funds
DF
FFL
CA
JCA
GIO
XWL
LCWM
TCM
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.