We are live on ! Find out more
SEP

Signature Equity Partners Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
99.74%
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.45%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.75%
+2,059
New +$1.37M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.28M 0.71%
+23,311
New +$1.24M
FDV icon
28
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$1.19M 0.66%
+41,540
New +$1.19M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42B
$1.12M 0.62%
+3,708
New +$1.09M
IYT icon
30
iShares US Transportation ETF
IYT
$2.28B
$1.09M 0.6%
+14,579
New +$1.06M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.08M 0.6%
+3,446
New +$987K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.08M 0.6%
+83,773
New +$1.13M
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.06M 0.58%
+44,770
New +$1.06M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$996K 0.55%
+32,182
New +$1M
TRFK icon
35
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$927K 0.51%
+14,474
New +$984K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$914K 0.51%
+18,076
New +$916K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$910K 0.5%
+15,902
New +$908K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$894K 0.49%
+41,494
New +$895K
TOUS icon
39
T. Rowe Price International Equity ETF
TOUS
$1.67B
$849K 0.47%
+24,611
New +$837K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$847K 0.47%
+5,999
New +$849K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$835K 0.46%
+4,657
New +$818K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.19B
$835K 0.46%
+5,332
New +$822K
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$821K 0.45%
+11,402
New +$830K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$812K 0.45%
+8,260
New +$809K
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$305M
$800K 0.44%
+21,173
New +$755K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.32B
$800K 0.44%
+12,343
New +$813K
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$793K 0.44%
+10,369
New +$810K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$784K 0.43%
+24,019
New +$781K
AVGO icon
49
Broadcom
AVGO
$1.69T
$758K 0.42%
+2,190
New +$783K
PG icon
50
Procter & Gamble
PG
$337B
$752K 0.42%
+5,248
New +$774K
1
2
3 4 5

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

Signature Equity Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Signature Equity Partners, which disclosed 1,694 positions worth $181M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is SPDR Gold Trust: 20,611 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Signature Equity Partners's largest Q4 2025 buy was SPDR Gold Trust: 20,611 shares worth $8.17M.
  • Signature Equity Partners's ten largest holdings make up 25% of its $181M portfolio in Q4 2025.
  • Signature Equity Partners disclosed 1,694 positions in Q4 2025, its first 13F filing on record.

Based on Signature Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.