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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 | |
|---|---|---|---|---|---|---|---|
76
SpaceX
SPCX
$2.07T
| $623K | 0.29% |
+3,644
| New | +$619K |
2026 Q2
0 quarters
|
|
77
Walmart Inc
WMT
$898B
| $607K | 0.28% |
5,357
-2
| -0% | -$248 |
2025 Q4
2 quarters
|
|
78
Procter & Gamble
PG
$356B
| $581K | 0.27% |
3,964
-1,859
| -32% | -$271K |
2025 Q4
2 quarters
|
|
|
79
American Beacon GLG Natural Resources ETF
MGNR
$1.26B
| $574K | 0.26% |
11,819
-14,995
| -56% | -$792K |
2026 Q1
1 quarter
|
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $571K | 0.26% |
2,622
+319
| +14% | +$66.6K |
2025 Q4
2 quarters
|
|
81
Pacer Data and Digital Revolution ETF
TRFK
$1.16B
| $571K | 0.26% |
5,349
+4,229
| +378% | +$377K |
2025 Q4
2 quarters
|
|
82
UnitedHealth
UNH
$339B
| $564K | 0.26% |
1,357
+347
| +34% | +$129K |
2025 Q4
2 quarters
|
|
83
CrowdStrike
CRWD
$269B
| $559K | 0.26% |
2,928
-1,128
| -28% | -$160K |
2025 Q4
2 quarters
|
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $552K | 0.25% |
4,231
-15
| -0.4% | -$1.86K |
2025 Q4
2 quarters
|
|
85
L3Harris
LHX
$43.8B
| $544K | 0.25% |
1,873
+10
| +0.5% | +$3.18K |
2025 Q4
2 quarters
|
|
86
Quanta Services
PWR
$102B
| $543K | 0.25% |
755
-28
| -4% | -$19.1K |
2025 Q4
2 quarters
|
|
87
Waste Management
WM
$84.7B
| $541K | 0.25% |
2,429
+1,260
| +108% | +$280K |
2025 Q4
2 quarters
|
|
88
Chevron
CVX
$426B
| $532K | 0.24% |
3,209
-1,197
| -27% | -$223K |
2025 Q4
2 quarters
|
|
89
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $519K | 0.24% |
11,733
| – | – |
2025 Q4
2 quarters
|
|
90
Pacer Swan SOS Flex January ETF
PSFD
$61M
| $515K | 0.24% |
12,915
-25
| -0.2% | -$975 |
2025 Q4
2 quarters
|
|
91
Johnson & Johnson
JNJ
$596B
| $514K | 0.24% |
2,026
-329
| -14% | -$76.7K |
2025 Q4
2 quarters
|
|
92
TSMC
TSM
$2.29T
| $509K | 0.23% |
1,066
+7
| +0.7% | +$2.84K |
2025 Q4
2 quarters
|
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $508K | 0.23% |
18,791
+4,732
| +34% | +$136K |
2025 Q4
2 quarters
|
|
94
Kroger
KR
$36.1B
| $495K | 0.23% |
8,918
+4,785
| +116% | +$312K |
2025 Q4
2 quarters
|
|
95
ExxonMobil
XOM
$715B
| $494K | 0.23% |
3,611
-291
| -7% | -$43.6K |
2025 Q4
2 quarters
|
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $477K | 0.22% |
15,339
+148
| +1% | +$4.47K |
2025 Q4
2 quarters
|
|
97
Pacer US Export Leaders ETF
PEXL
$56M
| $465K | 0.21% |
6,134
+227
| +4% | +$15.7K |
2025 Q4
2 quarters
|
|
98
Sherwin-Williams
SHW
$78.3B
| $464K | 0.21% |
1,348
-34
| -2% | -$10.9K |
2025 Q4
2 quarters
|
|
99
Mastercard
MA
$529B
| $463K | 0.21% |
902
-170
| -16% | -$84.8K |
2025 Q4
2 quarters
|
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $460K | 0.21% |
3,925
+38
| +1% | +$4.44K |
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.