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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 | |
|---|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $359K | 0.16% |
9,087
+2,899
| +47% | +$115K |
2025 Q4
2 quarters
|
|
127
Robinhood
HOOD
$99.5B
| $358K | 0.16% |
3,574
+557
| +18% | +$46.6K |
2025 Q4
2 quarters
|
|
128
GE Vernova
GEV
$267B
| $354K | 0.16% |
302
-287
| -49% | -$293K |
2025 Q4
2 quarters
|
|
129
Amgen
AMGN
$223B
| $350K | 0.16% |
965
+49
| +5% | +$16.8K |
2025 Q4
2 quarters
|
|
130
TJX Companies
TJX
$156B
| $349K | 0.16% |
2,306
-199
| -8% | -$31.5K |
2025 Q4
2 quarters
|
|
131
Vanguard Health Care ETF
VHT
$19.1B
| $346K | 0.16% |
1,158
-13
| -1% | -$3.61K |
2025 Q4
2 quarters
|
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $346K | 0.16% |
6,845
-4,050
| -37% | -$204K |
2025 Q4
2 quarters
|
|
133
Duke Energy
DUK
$92.3B
| $342K | 0.16% |
2,702
-5
| -0.2% | -$631 |
2025 Q4
2 quarters
|
|
134
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$521M
| $339K | 0.16% |
+10,794
| New | +$322K |
2026 Q2
0 quarters
|
|
135
ServiceNow
NOW
$144B
| $334K | 0.15% |
3,369
+3,154
| +1,467% | +$312K |
2025 Q4
2 quarters
|
|
136
iShares Bitcoin Trust
IBIT
$66.9B
| $333K | 0.15% |
9,989
+629
| +7% | +$25.6K |
2025 Q4
2 quarters
|
|
137
Union Pacific
UNP
$169B
| $332K | 0.15% |
1,222
+35
| +3% | +$9.19K |
2025 Q4
2 quarters
|
|
138
PNC Financial Services
PNC
$87.9B
| $330K | 0.15% |
1,339
+77
| +6% | +$17.2K |
2025 Q4
2 quarters
|
|
139
AbbVie
ABBV
$485B
| $330K | 0.15% |
1,310
-189
| -13% | -$40.7K |
2025 Q4
2 quarters
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $326K | 0.15% |
2,382
+232
| +11% | +$29.9K |
2025 Q4
2 quarters
|
|
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $319K | 0.15% |
14,452
-129
| -0.9% | -$2.77K |
2025 Q4
2 quarters
|
|
142
Southern Company
SO
$102B
| $319K | 0.15% |
3,330
+33
| +1% | +$3.11K |
2025 Q4
2 quarters
|
|
143
Coca-Cola
KO
$389B
| $316K | 0.15% |
3,891
-238
| -6% | -$18.8K |
2025 Q4
2 quarters
|
|
144
Sandisk
SNDK
$210B
| $316K | 0.15% |
139
+5
| +4% | +$7.14K |
2025 Q4
2 quarters
|
|
145
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $313K | 0.14% |
7,515
-125
| -2% | -$5.12K |
2025 Q4
2 quarters
|
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $312K | 0.14% |
1,466
+412
| +39% | +$84.3K |
2025 Q4
2 quarters
|
|
147
Applied Materials
AMAT
$367B
| $311K | 0.14% |
430
+37
| +9% | +$17.1K |
2025 Q4
2 quarters
|
|
148
NextEra Energy
NEE
$163B
| $310K | 0.14% |
3,535
-196
| -5% | -$17.7K |
2025 Q4
2 quarters
|
|
149
AT&T
T
$157B
| $310K | 0.14% |
14,973
-1,736
| -10% | -$43.1K |
2025 Q4
2 quarters
|
|
150
McDonald's
MCD
$167B
| $309K | 0.14% |
1,144
+57
| +5% | +$16.3K |
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.