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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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$66.3M
| $233K | 0.11% |
+7,791
| New | +$232K |
2026 Q2
0 quarters
|
|
177
Northrop Grumman
NOC
$68.7B
| $232K | 0.11% |
455
-24
| -5% | -$13.8K |
2025 Q4
2 quarters
|
|
178
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$794M
| $227K | 0.1% |
4,784
-253
| -5% | -$11.7K |
2025 Q4
2 quarters
|
|
179
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $225K | 0.1% |
3,216
+313
| +11% | +$20.9K |
2025 Q4
2 quarters
|
|
180
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $223K | 0.1% |
2,273
+239
| +12% | +$23.6K |
2025 Q4
2 quarters
|
|
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $217K | 0.1% |
4,134
+387
| +10% | +$19.6K |
2025 Q4
2 quarters
|
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $216K | 0.1% |
3,624
-639
| -15% | -$38.3K |
2025 Q4
2 quarters
|
|
183
Morgan Stanley
MS
$294B
| $216K | 0.1% |
1,033
-12
| -1% | -$2.38K |
2025 Q4
2 quarters
|
|
184
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
| $215K | 0.1% |
4,907
| – | – |
2025 Q4
2 quarters
|
|
185
American Express
AXP
$209B
| $214K | 0.1% |
634
+72
| +13% | +$23.1K |
2025 Q4
2 quarters
|
|
186
Cadence Design Systems
CDNS
$93B
| $214K | 0.1% |
571
+36
| +7% | +$12.6K |
2025 Q4
2 quarters
|
|
187
Air Products & Chemicals
APD
$64.3B
| $211K | 0.1% |
721
+398
| +123% | +$116K |
2025 Q4
2 quarters
|
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $211K | 0.1% |
570
+97
| +21% | +$34.7K |
2025 Q4
2 quarters
|
|
189
Alliant Energy
LNT
$17.3B
| $206K | 0.09% |
2,703
-1
| -0% | -$73 |
2025 Q4
2 quarters
|
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $204K | 0.09% |
3,850
-27,669
| -88% | -$1.58M |
2025 Q4
2 quarters
|
|
191
Oneok
OKE
$58.5B
| $204K | 0.09% |
2,348
-2,274
| -49% | -$200K |
2025 Q4
2 quarters
|
|
192
First Trust Nasdaq Bank ETF
FTXO
$249M
| $199K | 0.09% |
4,806
-1,030
| -18% | -$40.1K |
2025 Q4
2 quarters
|
|
193
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $198K | 0.09% |
1,900
-85
| -4% | -$7.32K |
2025 Q4
2 quarters
|
|
194
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $196K | 0.09% |
4,254
+2,759
| +185% | +$127K |
2025 Q4
2 quarters
|
|
195
iShares Silver Trust
SLV
$28.8B
| $196K | 0.09% |
3,664
+45
| +1% | +$2.98K |
2025 Q4
2 quarters
|
|
196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $196K | 0.09% |
4,343
-192
| -4% | -$8.49K |
2025 Q4
2 quarters
|
|
197
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
| $195K | 0.09% |
+7,053
| New | +$188K |
2026 Q2
0 quarters
|
|
198
Fidelity Enhanced International ETF
FENI
$11.4B
| $193K | 0.09% |
4,802
+1,938
| +68% | +$76.7K |
2025 Q4
2 quarters
|
|
199
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $191K | 0.09% |
3,791
+284
| +8% | +$14.4K |
2025 Q4
2 quarters
|
|
200
Prologis
PLD
$127B
| $191K | 0.09% |
1,407
-45
| -3% | -$6.38K |
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.