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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 | |
|---|---|---|---|---|---|---|---|
1426
Weyerhaeuser
WY
$13.7B
| $479 | ﹤0.01% |
20
+5
| +33% | +$121 |
2026 Q1
1 quarter
|
|
1427
Cambria Shareholder Yield ETF
SYLD
$987M
| $475 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1428
Hamilton Lane
HLNE
$4.58B
| $473 | ﹤0.01% |
+6
| New | +$533 |
2026 Q2
0 quarters
|
|
1429
AES
AES
$10.7B
| $469 | ﹤0.01% |
32
-331
| -91% | -$4.81K |
2025 Q4
2 quarters
|
|
1430
Factset
FDS
$10.3B
| $464 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1431
Littelfuse
LFUS
$10.5B
| $463 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1432
Aurora
AUR
$10.7B
| $457 | ﹤0.01% |
+67
| New | +$410 |
2026 Q2
0 quarters
|
|
1433
JFrog
FROG
$12.2B
| $454 | ﹤0.01% |
+5
| New | +$325 |
2026 Q2
0 quarters
|
|
1434
IDEX
IEX
$17.5B
| $454 | ﹤0.01% |
2
+1
| +100% | +$212 |
2026 Q1
1 quarter
|
|
1435
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $452 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1436
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $444 | ﹤0.01% |
+18
| New | +$444 |
2026 Q2
0 quarters
|
|
1437
CNX Resources
CNX
$5.23B
| $441 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1438
GitLab
GTLB
$8.66B
| $427 | ﹤0.01% |
14
+6
| +75% | +$152 |
2025 Q4
2 quarters
|
|
1439
Commault Systems
CVLT
$6.58B
| $425 | ﹤0.01% |
+3
| New | +$322 |
2026 Q2
0 quarters
|
|
1440
Permian Resources
PR
$20.3B
| $423 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1441
Pinterest
PINS
$12.7B
| $421 | ﹤0.01% |
+20
| New | +$402 |
2026 Q2
0 quarters
|
|
1442
StandardAero Inc
SARO
$6.58B
| $419 | ﹤0.01% |
14
+6
| +75% | +$158 |
2025 Q4
2 quarters
|
|
1443
TKO Group
TKO
$12.7B
| $403 | ﹤0.01% |
+2
| New | +$390 |
2026 Q2
0 quarters
|
|
1444
BioMarin Pharmaceuticals
BMRN
$10.5B
| $401 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1445
Snap
SNAP
$11B
| $395 | ﹤0.01% |
89
+54
| +154% | +$295 |
2025 Q4
2 quarters
|
|
1446
Griffon
GFF
$4.18B
| $392 | ﹤0.01% |
4
+3
| +300% | +$262 |
2025 Q4
2 quarters
|
|
1447
BellRing Brands
BRBR
$990M
| $388 | ﹤0.01% |
+30
| New | +$362 |
2026 Q2
0 quarters
|
|
1448
Ollie's Bargain Outlet
OLLI
$5.25B
| $384 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1449
PennyMac Mortgage Investment
PMT
$614M
| $384 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1450
Range Resources
RRC
$9.93B
| $382 | ﹤0.01% |
10
| – | – |
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.