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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $50.6K | 0.02% |
650
+39
| +6% | +$3.04K |
2025 Q4
2 quarters
|
|
427
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $50.5K | 0.02% |
1,000
-1,125
| -53% | -$55.9K |
2026 Q1
1 quarter
|
|
428
Delta Air Lines
DAL
$52.4B
| $50.4K | 0.02% |
538
-2
| -0.4% | -$151 |
2025 Q4
2 quarters
|
|
429
OSI Systems
OSIS
$3.1B
| $50.3K | 0.02% |
230
+198
| +619% | +$48.5K |
2025 Q4
2 quarters
|
|
430
iShares Russell 1000 Value ETF
IWD
$83.2B
| $50.2K | 0.02% |
207
-187
| -47% | -$43.6K |
2025 Q4
2 quarters
|
|
431
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $49.9K | 0.02% |
+1,777
| New | +$49.8K |
2026 Q2
0 quarters
|
|
432
Pediatrix Medical
MD
$2.16B
| $49.7K | 0.02% |
1,961
+90
| +5% | +$2.05K |
2025 Q4
2 quarters
|
|
433
GMO International Value ETF
GMOI
$665M
| $49.4K | 0.02% |
1,317
+532
| +68% | +$20K |
2026 Q1
1 quarter
|
|
434
Cintas
CTAS
$81.9B
| $48.8K | 0.02% |
287
-19
| -6% | -$3.29K |
2025 Q4
2 quarters
|
|
435
iShares US Healthcare ETF
IYH
$4.02B
| $48.4K | 0.02% |
722
+2
| +0.3% | +$125 |
2025 Q4
2 quarters
|
|
436
Axos Financial
AX
$5.01B
| $48.1K | 0.02% |
494
-26
| -5% | -$2.34K |
2025 Q4
2 quarters
|
|
437
EverQuote
EVER
$726M
| $47.7K | 0.02% |
2,007
-120
| -6% | -$2.2K |
2025 Q4
2 quarters
|
|
438
Emerson Electric
EMR
$91.2B
| $47.7K | 0.02% |
333
+24
| +8% | +$3.38K |
2025 Q4
2 quarters
|
|
439
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $47.6K | 0.02% |
474
-124
| -21% | -$12.4K |
2025 Q4
2 quarters
|
|
440
First Trust Global Wind Energy ETF
FAN
$193M
| $47.5K | 0.02% |
1,903
-2,301
| -55% | -$59.2K |
2025 Q4
2 quarters
|
|
441
Vanguard Extended Market ETF
VXF
$30.3B
| $46.8K | 0.02% |
190
| – | – |
2025 Q4
2 quarters
|
|
442
iShares Russell 2000 Value ETF
IWN
$13.8B
| $46.7K | 0.02% |
211
+1
| +0.5% | +$209 |
2025 Q4
2 quarters
|
|
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $46.7K | 0.02% |
484
-726
| -60% | -$69.9K |
2025 Q4
2 quarters
|
|
444
Urban Outfitters
URBN
$7.27B
| $46.3K | 0.02% |
654
-17
| -3% | -$1.21K |
2025 Q4
2 quarters
|
|
445
Skywest
SKYW
$3.67B
| $46K | 0.02% |
463
+45
| +11% | +$4K |
2025 Q4
2 quarters
|
|
446
W.W. Grainger
GWW
$62.4B
| $45.7K | 0.02% |
34
+2
| +6% | +$2.46K |
2025 Q4
2 quarters
|
|
447
Array Technologies
ARRY
$550M
| $45.6K | 0.02% |
6,158
+9
| +0.1% | +$72 |
2025 Q4
2 quarters
|
|
448
Defiance AI & Power Infrastructure ETF
AIPO
$876M
| $45.4K | 0.02% |
+1,358
| New | +$42.2K |
2026 Q2
0 quarters
|
|
449
Airbnb
ABNB
$97.6B
| $45.4K | 0.02% |
317
+58
| +22% | +$7.91K |
2025 Q4
2 quarters
|
|
450
Blackstone
BX
$82.6B
| $45K | 0.02% |
382
+246
| +181% | +$29.6K |
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.