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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 | |
|---|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.02M | 0.47% |
9,892
+997
| +11% | +$106K |
2025 Q4
2 quarters
|
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $957K | 0.44% |
18,907
-7,167
| -27% | -$346K |
2025 Q4
2 quarters
|
|
53
Goldman Sachs
GS
$261B
| $954K | 0.44% |
943
+351
| +59% | +$342K |
2025 Q4
2 quarters
|
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $924K | 0.42% |
5,269
+110
| +2% | +$19.6K |
2025 Q4
2 quarters
|
|
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $911K | 0.42% |
30,988
+7,226
| +30% | +$200K |
2025 Q4
2 quarters
|
|
56
Broadcom
AVGO
$1.7T
| $907K | 0.42% |
2,401
+139
| +6% | +$55.7K |
2025 Q4
2 quarters
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $888K | 0.41% |
17,562
+141
| +0.8% | +$7.12K |
2025 Q4
2 quarters
|
|
58
Micron Technology
MU
$1.06T
| $880K | 0.4% |
762
+509
| +201% | +$382K |
2025 Q4
2 quarters
|
|
59
Eli Lilly
LLY
$1.04T
| $875K | 0.4% |
730
+106
| +17% | +$108K |
2025 Q4
2 quarters
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $870K | 0.4% |
25,715
-2,536
| -9% | -$84K |
2025 Q4
2 quarters
|
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $866K | 0.4% |
1,389
-2
| -0.1% | -$1.05K |
2025 Q4
2 quarters
|
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $863K | 0.4% |
14,037
+3,210
| +30% | +$190K |
2025 Q4
2 quarters
|
|
63
Main Street Capital
MAIN
$5.02B
| $827K | 0.38% |
15,945
-1,518
| -9% | -$80K |
2025 Q4
2 quarters
|
|
64
Caterpillar
CAT
$350B
| $825K | 0.38% |
775
-99
| -11% | -$87K |
2025 Q4
2 quarters
|
|
65
Cisco
CSCO
$454B
| $803K | 0.37% |
6,839
-260
| -4% | -$27.2K |
2025 Q4
2 quarters
|
|
66
Old Dominion Freight Line
ODFL
$37.5B
| $790K | 0.36% |
3,646
+161
| +5% | +$34.8K |
2025 Q4
2 quarters
|
|
67
Global X Defense Tech ETF
SHLD
$6.29B
| $778K | 0.36% |
13,025
+153
| +1% | +$10.2K |
2025 Q4
2 quarters
|
|
68
Costco
COST
$424B
| $742K | 0.34% |
793
+363
| +84% | +$362K |
2025 Q4
2 quarters
|
|
69
Palo Alto Networks
PANW
$329B
| $742K | 0.34% |
2,176
+251
| +13% | +$57.5K |
2025 Q4
2 quarters
|
|
70
KLA
KLAC
$237B
| $704K | 0.32% |
2,334
-216
| -8% | -$42.9K |
2025 Q4
2 quarters
|
|
71
Netflix
NFLX
$294B
| $680K | 0.31% |
9,525
+1,543
| +19% | +$136K |
2025 Q4
2 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $652K | 0.3% |
7,865
-261
| -3% | -$20.8K |
2025 Q4
2 quarters
|
|
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $647K | 0.3% |
16,109
-1,681
| -9% | -$62.6K |
2025 Q4
2 quarters
|
|
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
| $632K | 0.29% |
27,353
+3,186
| +13% | +$72K |
2025 Q4
2 quarters
|
|
75
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $630K | 0.29% |
17,245
+719
| +4% | +$25.8K |
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.