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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 | |
|---|---|---|---|---|---|---|---|
1501
Via Transportation Inc
VIA
$2.62B
| $254 | ﹤0.01% |
+14
| New | +$219 |
2026 Q2
0 quarters
|
|
1502
Dropbox
DBX
$7.74B
| $247 | ﹤0.01% |
+9
| New | +$231 |
2026 Q2
0 quarters
|
|
1503
Old Republic International
ORI
$9.21B
| $246 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1504
QXO Inc
QXO
$11.4B
| $242 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1505
Q2 Holdings
QTWO
$3.7B
| $241 | ﹤0.01% |
+5
| New | +$237 |
2026 Q2
0 quarters
|
|
1506
Gildan
GIL
$7.74B
| $239 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1507
Omega Healthcare
OHI
$13.7B
| $238 | ﹤0.01% |
5
+2
| +67% | +$93 |
2025 Q4
2 quarters
|
|
1508
Valvoline
VVV
$3.85B
| $237 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1509
Rocket Companies
RKT
$30.7B
| $236 | ﹤0.01% |
15
-29
| -66% | -$418 |
2026 Q1
1 quarter
|
|
1510
Crane Co
CR
$11.8B
| $233 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1511
Autoliv
ALV
$8.33B
| $232 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1512
Lucid Motors
LCID
$1.32B
| $227 | ﹤0.01% |
+34
| New | +$219 |
2026 Q2
0 quarters
|
|
1513
Sonoco
SON
$4.82B
| $225 | ﹤0.01% |
4
-99
| -96% | -$5.08K |
2025 Q4
2 quarters
|
|
1514
Greif
GEF
$4.46B
| $223 | ﹤0.01% |
3
+1
| +50% | +$67 |
2026 Q1
1 quarter
|
|
1515
Zillow
Z
$6.29B
| $221 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1516
Galaxy Digital Inc
GLXY
$3.83B
| $219 | ﹤0.01% |
8
-1
| -11% | -$28 |
2025 Q4
2 quarters
|
|
1517
Kyndryl
KD
$2.67B
| $215 | ﹤0.01% |
19
+16
| +533% | +$199 |
2025 Q4
2 quarters
|
|
1518
Franklin Electric
FELE
$4.38B
| $214 | ﹤0.01% |
2
+1
| +100% | +$100 |
2026 Q1
1 quarter
|
|
1519
Bentley Systems
BSY
$10.6B
| $209 | ﹤0.01% |
+7
| New | +$228 |
2026 Q2
0 quarters
|
|
1520
Descartes Systems
DSGX
$7.26B
| $208 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1521
Trinity Industries
TRN
$2.09B
| $207 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1522
Carter's
CRI
$1.17B
| $206 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1523
Southwest Airlines
LUV
$19.9B
| $206 | ﹤0.01% |
4
-10
| -71% | -$420 |
2026 Q1
1 quarter
|
|
1524
Vitesse Energy
VTS
$747M
| $205 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1525
Academy Sports + Outdoors
ASO
$3.38B
| $189 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
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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.