We are live on
!
Find out more
SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
Turnover
19.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.53M
(+3.1%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,854
New
160
Increased
560
Reduced
453
Closed
304
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.62M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.43M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.35M |
| 5 |
NVIDIA
NVDA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 2 |
iShares Silver Trust
SLV
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$881K |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.76% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $6.9M | 3.7% |
27,187
+4,640
| +21% | +$1.21M |
2025 Q4
1 quarter
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $6.43M | 3.45% |
14,949
-5,662
| -27% | -$2.54M |
2025 Q4
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.18T
| $5.54M | 2.97% |
31,781
+7,029
| +28% | +$1.29M |
2025 Q4
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.13M | 2.75% |
7,881
+182
| +2% | +$124K |
2025 Q4
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$474B
| $4.55M | 2.44% |
7,891
+340
| +5% | +$207K |
2025 Q4
1 quarter
|
|
6
Federated Hermes Total Return Bond ETF
FTRB
$686M
| $4.43M | 2.38% |
176,130
+33,016
| +23% | +$839K |
2025 Q4
1 quarter
|
|
7
Boeing
BA
$150B
| $3.59M | 1.93% |
18,029
-574
| -3% | -$131K |
2025 Q4
1 quarter
|
|
8
UWM Holdings
UWMC
$359M
| $3.35M | 1.8% |
925,864
+157,262
| +20% | +$724K |
2025 Q4
1 quarter
|
|
9
iShares Russell 2000 ETF
IWM
$76.1B
| $3.02M | 1.62% |
12,169
+136
| +1% | +$35.1K |
2025 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.91T
| $2.41M | 1.29% |
6,508
+613
| +10% | +$257K |
2025 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.69T
| $2.4M | 1.29% |
11,521
+802
| +7% | +$177K |
2025 Q4
1 quarter
|
|
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $2.11M | 1.13% |
43,235
-605
| -1% | -$30.7K |
2025 Q4
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $2.03M | 1.09% |
3,105
-70
| -2% | -$47.8K |
2025 Q4
1 quarter
|
|
14
Tesla
TSLA
$1.39T
| $1.99M | 1.07% |
5,342
+289
| +6% | +$119K |
2025 Q4
1 quarter
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $1.93M | 1.04% |
31,519
+29,126
| +1,217% | +$1.56M |
2025 Q4
1 quarter
|
|
16
Vanguard Information Technology ETF
VGT
$146B
| $1.92M | 1.03% |
22,056
+2,032
| +10% | +$187K |
2025 Q4
1 quarter
|
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $1.81M | 0.97% |
26,895
+697
| +3% | +$47.9K |
2025 Q4
1 quarter
|
|
|
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.74M | 0.93% |
34,410
+32,015
| +1,337% | +$1.62M |
2025 Q4
1 quarter
|
|
|
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.57M | 0.85% |
14,257
+12,969
| +1,007% | +$1.43M |
2025 Q4
1 quarter
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.56M | 0.83% |
24,865
-2,985
| -11% | -$187K |
2025 Q4
1 quarter
|
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.99B
| $1.52M | 0.81% |
42,586
-5,181
| -11% | -$194K |
2025 Q4
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.39M | 0.74% |
4,823
+124
| +3% | +$39K |
2025 Q4
1 quarter
|
|
|
23
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $1.38M | 0.74% |
+26,814
| New | +$1.35M |
2026 Q1
0 quarters
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.36M | 0.73% |
16,974
+1,206
| +8% | +$107K |
2025 Q4
1 quarter
|
|
25
JPMorgan Chase
JPM
$899B
| $1.31M | 0.7% |
4,440
-350
| -7% | -$106K |
2025 Q4
1 quarter
|
|
Similar funds
FFL
CA
JCA
GIO
XWL
LCWM
TCM
RFO
Signature Equity Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Signature Equity Partners held 1,854 positions worth $186M, up 3.1% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $9.35M of net new capital in Q1 2026, opening 160 new positions and adding to 560 existing holdings. Its largest new stake was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.54M trimmed.
- Signature Equity Partners's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 26,814 shares worth $1.38M.
- Signature Equity Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $1.62M increase.
- Signature Equity Partners's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.54M.
- Signature Equity Partners fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $251K.
- Signature Equity Partners's ten largest holdings make up 24% of its $186M portfolio in Q1 2026.
- Signature Equity Partners opened 160 new positions and closed 304 in Q1 2026.
- Signature Equity Partners's portfolio value rose 3.1% quarter-over-quarter to $186M.
Based on Signature Equity Partners's 13F filing for Q1 2026, filed 13 May 2026.