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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $1.59M | 0.73% |
11,634
+269
| +2% | +$31.8K |
2025 Q4
2 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.56M | 0.72% |
27,618
+23,714
| +607% | +$1.34M |
2025 Q4
2 quarters
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.51M | 0.69% |
8,149
+325
| +4% | +$56.5K |
2025 Q4
2 quarters
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.49M | 0.69% |
24,023
-842
| -3% | -$53.2K |
2025 Q4
2 quarters
|
|
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $1.46M | 0.67% |
7,637
+837
| +12% | +$157K |
2025 Q4
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.27T
| $1.45M | 0.67% |
4,111
-121
| -3% | -$43.2K |
2025 Q4
2 quarters
|
|
|
32
JPMorgan International Value ETF
JIVE
$4.16B
| $1.45M | 0.67% |
15,759
+15,166
| +2,558% | +$1.38M |
2026 Q1
1 quarter
|
|
|
33
First Trust Multi-Strategy Alternative ETF
LALT
$421M
| $1.44M | 0.66% |
59,732
+58,995
| +8,005% | +$1.45M |
2025 Q4
2 quarters
|
|
34
iShares US Transportation ETF
IYT
$1.96B
| $1.38M | 0.63% |
15,889
+107
| +0.7% | +$8.76K |
2025 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$889B
| $1.33M | 0.61% |
4,072
-368
| -8% | -$114K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.32M | 0.61% |
15,307
+3,817
| +33% | +$321K |
2025 Q4
2 quarters
|
|
37
Federated Hermes US Strategic Dividend ETF
FDV
$922M
| $1.3M | 0.6% |
41,355
+262
| +0.6% | +$8.18K |
2025 Q4
2 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.59% |
2,277
+214
| +10% | +$131K |
2025 Q4
2 quarters
|
|
39
Salesforce
CRM
$193B
| $1.25M | 0.57% |
7,977
+2,777
| +53% | +$488K |
2025 Q4
2 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.24M | 0.57% |
12,882
+4,784
| +59% | +$441K |
2025 Q4
2 quarters
|
|
41
Advanced Micro Devices
AMD
$970B
| $1.2M | 0.55% |
2,066
+557
| +37% | +$228K |
2025 Q4
2 quarters
|
|
42
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $1.19M | 0.55% |
12,678
+330
| +3% | +$28.4K |
2025 Q4
2 quarters
|
|
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.59B
| $1.16M | 0.53% |
48,657
+898
| +2% | +$21.3K |
2025 Q4
2 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $1.16M | 0.53% |
6,489
+286
| +5% | +$46.3K |
2025 Q4
2 quarters
|
|
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $1.14M | 0.52% |
55,288
+1,546
| +3% | +$32.9K |
2025 Q4
2 quarters
|
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $1.11M | 0.51% |
92,345
+174
| +0.2% | +$2.09K |
2025 Q4
2 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.1M | 0.51% |
36,208
+262
| +0.7% | +$8.16K |
2025 Q4
2 quarters
|
|
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $1.09M | 0.5% |
24,180
-1,529
| -6% | -$67.9K |
2025 Q4
2 quarters
|
|
49
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $1.04M | 0.48% |
5,896
+165
| +3% | +$28.3K |
2025 Q4
2 quarters
|
|
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $1.04M | 0.48% |
3,663
+23
| +0.6% | +$6.22K |
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.