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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
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 | Technology | 17.06% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $359K | 0.16% |
9,087
+2,899
| +47% | +$115K |
|
127
Robinhood
HOOD
$97.6B
| $358K | 0.16% |
3,574
+557
| +18% | +$46.6K |
|
128
GE Vernova
GEV
$254B
| $354K | 0.16% |
302
-287
| -49% | -$293K |
|
129
Amgen
AMGN
$238B
| $350K | 0.16% |
965
+49
| +5% | +$16.8K |
|
130
TJX Companies
TJX
$151B
| $349K | 0.16% |
2,306
-199
| -8% | -$31.5K |
|
131
Vanguard Health Care ETF
VHT
$19.6B
| $346K | 0.16% |
1,158
-13
| -1% | -$3.61K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $346K | 0.16% |
6,845
-4,050
| -37% | -$204K |
|
133
Duke Energy
DUK
$95B
| $342K | 0.16% |
2,702
-5
| -0.2% | -$631 |
|
|
GRNJ
134
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$533M
| $339K | 0.16% |
+10,794
| New | +$322K |
|
135
ServiceNow
NOW
$130B
| $334K | 0.15% |
3,369
+3,154
| +1,467% | +$312K |
|
136
iShares Bitcoin Trust
IBIT
$59.3B
| $333K | 0.15% |
9,989
+629
| +7% | +$25.6K |
|
137
Union Pacific
UNP
$185B
| $332K | 0.15% |
1,222
+35
| +3% | +$9.19K |
|
138
PNC Financial Services
PNC
$97.6B
| $330K | 0.15% |
1,339
+77
| +6% | +$17.2K |
|
139
AbbVie
ABBV
$465B
| $330K | 0.15% |
1,310
-189
| -13% | -$40.7K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $326K | 0.15% |
2,382
+232
| +11% | +$29.9K |
|
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $319K | 0.15% |
14,452
-129
| -0.9% | -$2.77K |
|
142
Southern Company
SO
$103B
| $319K | 0.15% |
3,330
+33
| +1% | +$3.11K |
|
143
Coca-Cola
KO
$388B
| $316K | 0.15% |
3,891
-238
| -6% | -$18.8K |
|
|
SNDK
144
Sandisk
SNDK
$220B
| $316K | 0.15% |
139
+5
| +4% | +$7.14K |
|
|
UDEC
145
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $313K | 0.14% |
7,515
-125
| -2% | -$5.12K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $312K | 0.14% |
1,466
+412
| +39% | +$84.3K |
|
147
Applied Materials
AMAT
$381B
| $311K | 0.14% |
430
+37
| +9% | +$17.1K |
|
148
NextEra Energy
NEE
$176B
| $310K | 0.14% |
3,535
-196
| -5% | -$17.7K |
|
149
AT&T
T
$177B
| $310K | 0.14% |
14,973
-1,736
| -10% | -$43.1K |
|
150
McDonald's
MCD
$189B
| $309K | 0.14% |
1,144
+57
| +5% | +$16.3K |
|
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.