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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
QQQM icon
1426
Invesco NASDAQ 100 ETF
QQQM
$103B
$336 ﹤0.01%
+1
New +$253
LAD icon
1427
Lithia Motors
LAD
$8.14B
$332 ﹤0.01%
+1
New +$318
SEM
1428
DELISTED
Select Medical
SEM
$327 ﹤0.01%
+22
New +$311
OTTR icon
1429
Otter Tail
OTTR
$3.88B
$323 ﹤0.01%
+4
New +$324
PR
1430
Permian Resources
PR
$19.1B
$323 ﹤0.01%
+23
New +$309
PAYC icon
1431
Paycom
PAYC
$10.5B
$319 ﹤0.01%
+2
New +$354
ABCB icon
1432
Ameris Bancorp
ABCB
$5.76B
$311 ﹤0.01%
+4
New +$298
CF icon
1433
CF Industries
CF
$19B
$309 ﹤0.01%
+4
New +$329
XMHQ icon
1434
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$307 ﹤0.01%
+3
New +$309
XSVN icon
1435
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$307 ﹤0.01%
+6
New +$290
CPAY icon
1436
Corpay
CPAY
$26.7B
$301 ﹤0.01%
+1
New +$290
GTLB icon
1437
GitLab
GTLB
$6.98B
$300 ﹤0.01%
+8
New +$346
FLNC icon
1438
Fluence Energy
FLNC
$1.59B
$297 ﹤0.01%
+15
New +$283
CAVA icon
1439
CAVA Group
CAVA
$7.92B
$293 ﹤0.01%
+5
New +$279
PNW icon
1440
Pinnacle West Capital
PNW
$12B
$293 ﹤0.01%
+3
New +$269
GIL icon
1441
Gildan
GIL
$9.92B
$289 ﹤0.01%
+5
New +$297
BNTX icon
1442
BioNTech
BNTX
$28.3B
$286 ﹤0.01%
+3
New +$302
SNAP icon
1443
Snap
SNAP
$9.17B
$282 ﹤0.01%
+35
New +$277
CRBU icon
1444
Caribou Biosciences
CRBU
$177M
$281 ﹤0.01%
+177
New +$372
HWC icon
1445
Hancock Whitney
HWC
$6.04B
$280 ﹤0.01%
+4
New +$243
RXO icon
1446
RXO
RXO
$3.66B
$278 ﹤0.01%
+22
New +$325
PPLI
1447
People Inc
PPLI
$2.92B
$274 ﹤0.01%
+7
New +$245
DRS icon
1448
Leonardo DRS
DRS
$10.3B
$273 ﹤0.01%
+8
New +$295
OWL icon
1449
Blue Owl Capital
OWL
$18.4B
$273 ﹤0.01%
+18
New +$281
QXO
1450
QXO Inc
QXO
$14.5B
$270 ﹤0.01%
+14
New +$268
56 57
58
59 60

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.