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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 | |
|---|---|---|---|---|---|---|---|
451
Brinker International
EAT
$8.47B
| $44.9K | 0.02% |
267
+6
| +2% | +$887 |
2025 Q4
2 quarters
|
|
452
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $44.7K | 0.02% |
1,746
-80
| -4% | -$2.04K |
2025 Q4
2 quarters
|
|
453
Acadia Pharmaceuticals
ACAD
$3.21B
| $44.6K | 0.02% |
1,762
-145
| -8% | -$3.19K |
2025 Q4
2 quarters
|
|
454
ARK Israel Innovative Technology ETF
IZRL
$132M
| $43.9K | 0.02% |
1,444
+87
| +6% | +$2.61K |
2026 Q1
1 quarter
|
|
455
Kontoor Brands
KTB
$3.74B
| $43.7K | 0.02% |
525
-163
| -24% | -$11.9K |
2025 Q4
2 quarters
|
|
456
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $43.5K | 0.02% |
1,769
| – | – |
2025 Q4
2 quarters
|
|
457
iShares US Infrastructure ETF
IFRA
$4.03B
| $43.4K | 0.02% |
688
| – | – |
2025 Q4
2 quarters
|
|
458
First Trust Municipal High Income ETF
FMHI
$1.01B
| $43.3K | 0.02% |
894
-99
| -10% | -$4.76K |
2025 Q4
2 quarters
|
|
459
FT Vest International Equity Buffer ETF September
YSEP
$132M
| $43.1K | 0.02% |
1,565
| – | – |
2025 Q4
2 quarters
|
|
460
Truist Financial
TFC
$56.1B
| $43K | 0.02% |
863
-9
| -1% | -$443 |
2025 Q4
2 quarters
|
|
461
Solitario Resources
XPL
$53.5M
| $42.4K | 0.02% |
56,350
| – | – |
2025 Q4
2 quarters
|
|
462
IQVIA
IQV
$42.9B
| $42.3K | 0.02% |
219
+10
| +5% | +$1.74K |
2025 Q4
2 quarters
|
|
463
Coeur Mining
CDE
$16.7B
| $41.8K | 0.02% |
2,560
+261
| +11% | +$4.76K |
2025 Q4
2 quarters
|
|
464
Century Aluminum
CENX
$3.38B
| $41.5K | 0.02% |
903
-360
| -29% | -$21.7K |
2025 Q4
2 quarters
|
|
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $41.5K | 0.02% |
1,770
| – | – |
2025 Q4
2 quarters
|
|
466
Dow Inc
DOW
$20.6B
| $41.4K | 0.02% |
1,512
+76
| +5% | +$2.76K |
2025 Q4
2 quarters
|
|
467
State Street
STT
$47.8B
| $41.3K | 0.02% |
243
-74
| -23% | -$11.4K |
2025 Q4
2 quarters
|
|
468
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $41.2K | 0.02% |
782
-146
| -16% | -$6.63K |
2025 Q4
2 quarters
|
|
469
NuScale Power
SMR
$2.66B
| $41K | 0.02% |
4,091
+3,837
| +1,511% | +$43.3K |
2025 Q4
2 quarters
|
|
470
iShares Core US Aggregate Bond ETF
AGG
$137B
| $40.9K | 0.02% |
413
| – | – |
2025 Q4
2 quarters
|
|
471
CareTrust REIT
CTRE
$8.64B
| $40.8K | 0.02% |
1,011
-230
| -19% | -$9.03K |
2025 Q4
2 quarters
|
|
472
Stellantis
STLA
$12.9B
| $40.8K | 0.02% |
7,100
-963
| -12% | -$7.12K |
2025 Q4
2 quarters
|
|
473
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $40.6K | 0.02% |
1,001
| – | – |
2025 Q4
2 quarters
|
|
474
FT Vest Technology Dividend Target Income ETF
TDVI
$632M
| $40.5K | 0.02% |
+1,274
| New | +$39.4K |
2026 Q2
0 quarters
|
|
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $40.2K | 0.02% |
879
-3,182
| -78% | -$145K |
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.