SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
Turnover
19.28%
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
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$33B
| $4.25K | ﹤0.01% |
+80
| New | +$4.49K |
2026 Q2
0 quarters
|
|
1027
Starwood Property Trust
STWD
$4.58B
| $4.23K | ﹤0.01% |
258
+128
| +98% | +$2.23K |
2025 Q4
2 quarters
|
|
1028
Super Micro Computer
SMCI
$23.5B
| $4.22K | ﹤0.01% |
144
+12
| +9% | +$382 |
2025 Q4
2 quarters
|
|
1029
Trilogy Metals
TMQ
$441M
| $4.21K | ﹤0.01% |
1,200
+700
| +140% | +$2.88K |
2025 Q4
2 quarters
|
|
1030
Global X Rare Earth & Critical Materials ETF
EART
$40.1M
| $4.21K | ﹤0.01% |
145
+110
| +314% | +$3.5K |
2026 Q1
1 quarter
|
|
1031
United States Copper Index Fund
CPER
$742M
| $4.15K | ﹤0.01% |
+110
| New | +$4.14K |
2026 Q2
0 quarters
|
|
1032
Equity Lifestyle Properties
ELS
$11.6B
| $4.14K | ﹤0.01% |
64
-1
| -2% | -$63 |
2025 Q4
2 quarters
|
|
1033
Hormel Foods
HRL
$10.9B
| $4.07K | ﹤0.01% |
164
| – | – |
2026 Q1
1 quarter
|
|
1034
Wheaton Precious Metals
WPM
$58.9B
| $4.04K | ﹤0.01% |
+36
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.04K | ﹤0.01% |
109
-1,051
| -91% | -$38.9K |
2025 Q4
2 quarters
|
|
1036
Macerich
MAC
$6.29B
| $3.97K | ﹤0.01% |
158
+9
| +6% | +$202 |
2025 Q4
2 quarters
|
|
1037
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.95K | ﹤0.01% |
20
-164
| -89% | -$31.7K |
2025 Q4
2 quarters
|
|
1038
WEX
WEX
$5.95B
| $3.95K | ﹤0.01% |
28
-91
| -76% | -$13.5K |
2025 Q4
2 quarters
|
|
1039
Trimble
TRMB
$13.8B
| $3.94K | ﹤0.01% |
77
+2
| +3% | +$118 |
2025 Q4
2 quarters
|
|
1040
American Airlines Group
AAL
$7.8B
| $3.9K | ﹤0.01% |
216
-11
| -5% | -$147 |
2025 Q4
2 quarters
|
|
1041
Toro Company
TTC
$9.3B
| $3.9K | ﹤0.01% |
+40
| New | +$3.72K |
2026 Q2
0 quarters
|
|
1042
iShares Securitized Income Active ETF
SECU
$892M
| $3.84K | ﹤0.01% |
+77
| New | +$3.83K |
2026 Q2
0 quarters
|
|
1043
Gaming and Leisure Properties
GLPI
$11.1B
| $3.83K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1044
Merit Medical Systems
MMSI
$5.2B
| $3.81K | ﹤0.01% |
55
-22
| -29% | -$1.45K |
2025 Q4
2 quarters
|
|
1045
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $3.81K | ﹤0.01% |
51
+1
| +2% | +$75 |
2025 Q4
2 quarters
|
|
1046
Saia
SAIA
$8.9B
| $3.79K | ﹤0.01% |
+9
| New | +$3.96K |
2026 Q2
0 quarters
|
|
1047
Putnam BDC Income ETF
PBDC
$273M
| $3.77K | ﹤0.01% |
138
+1
| +0.7% | +$27 |
2026 Q1
1 quarter
|
|
1048
Take-Two Interactive
TTWO
$37.6B
| $3.75K | ﹤0.01% |
15
+10
| +200% | +$2.21K |
2025 Q4
2 quarters
|
|
1049
ResMed
RMD
$33.1B
| $3.75K | ﹤0.01% |
19
-1
| -5% | -$207 |
2025 Q4
2 quarters
|
|
1050
Jones Lang LaSalle
JLL
$13.6B
| $3.72K | ﹤0.01% |
12
+6
| +100% | +$1.86K |
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.