SE
Signature Equity Partners, LLC 13F Holdings Overview (1550 Positions)
Signature Equity Partners, LLCCIK: 0002109813
Diversified strategyMomentum follower
Total reported value
$186.3M
Reporting period: 2026-03-31 · Number of holdings: 1550
Signature Equity Partners, LLC disclosed 1550 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.3M and a quarterly turnover rate of 33.9%.
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Personality snowflake
- Concentration
- 3.79
- Portfolio Stability
- 33.88
- Momentum/Contrarian
- 100
- Sector conviction
- 50.26
- Diversification
- 100
- Sizing Uniformity
- 62.99
Signature Equity Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 1550 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim GLD
-27.5% -$1.7M
Add XLE
+1217.1% $1.8M
Trim SLV
-88.0% -$1.7M
Add GSST
+1336.7% $1.6M
Add AVUV
+1006.9% $1.4M
Trim XLI
-43.6% -$886.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | +0.31% | +20.58% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.45% | -1.07% | -27.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.42% | +28.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | +2.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | +4.50% | |
| 6 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.38% | +0.37% | +23.07% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.93% | -0.30% | -3.09% | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | 1.80% | — | +20.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | +1.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.29% | +10.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +7.48% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.13% | — | -1.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -2.20% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.19% | +5.72% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.98% | +1217.13% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | — | +10.15% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.97% | — | +2.66% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.93% | +0.86% | +1336.74% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | +0.78% | +1006.91% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | — | -10.72% | |
| 21 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.81% | -0.20% | -10.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +2.64% | |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.73% | -0.19% | +7.65% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -7.31% | |
| 26 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.68% | — | -1.08% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.51% | -43.61% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +22.81% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 0.65% | +0.20% | +32.60% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.64% | +0.28% | +95.69% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +0.19% | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 0.63% | — | +8.25% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.63% | — | -16.77% | |
| 34 | GVAL | Cambria Global Value ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.60% | +0.26% | +67.57% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.60% | — | +10.02% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.59% | — | +6.68% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.59% | — | +29.52% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | — | +11.70% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.58% | — | -12.00% | |
| 41 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.55% | -0.44% | -39.22% | |
| 42 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.53% | — | +9.61% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.52% | +0.21% | +145.51% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.51% | — | +7.48% | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.50% | — | +8.30% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.50% | +0.18% | +83.36% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.50% | +0.17% | +47.73% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | — | +16.72% | |
| 49 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | — | +4.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.17% | +16.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
- Stdev
- +17.8%
- Beta
- +0.84
- Alpha
- -7%
- Max Drawdown
- -1.5%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +20%
- Sortino
- +1.42
- Stutzer
- —
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +7.44
- Information Ratio
- -2.89
- Tracking Error
- +3.6%
- Stdev Down
- +8.4%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.67
- Stdev Sectors
- +8.3%
- Skewness
- +0.3
- Kurtosis
- -0.99
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Signature Equity Partners, LLC's most significant position changes for 2026-03-31: New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); New buy: Cambria Global Value ETF (GVAL); New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Ft Vt Int Equ M B- Mar-us I (YMAR); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1% | +1217.13% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +0.9% | +1336.74% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.8% | +1006.91% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +28.40% | Add |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | +23.07% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | +6276.38% | Add |
| 7 | AAPL | Apple INC | +0.3% | +20.58% | Add |
| 8 | ANET | Arista Networks INC | +0.3% | +95.69% | Add |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +67.57% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.3% | +15090.77% | Add |
| 11 | GMAR | Ft Vest US Equity Moderate B | +0.3% | +2818.66% | Add |
| 12 | OKE | Oneok INC | +0.2% | +19158.33% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +145.51% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | +32.60% | Add |
| 15 | PSFD | Pacer Swan Sos Flex January | +0.2% | +327.06% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +65.17% | Add |
| 17 | MAIN | Main Street Capital CORP | +0.2% | +83.36% | Add |
| 18 | CSCO | Cisco Systems INC | +0.2% | +148.13% | Add |
| 19 | CVX | Chevron CORP | +0.2% | +16.10% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +47.73% | Add |
| 21 | PWR | Quanta Services INC | +0.2% | +125.00% | Add |
| 22 | GJAN | Ft Vest US Equity Moderate B | -0.2% | -60.22% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.2% | -32.65% | Trim |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.2% | +7.65% | Add |
| 25 | TSLA | Tesla INC | -0.2% | +5.72% | Add |
| 26 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -10.85% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.2% | -41.22% | Trim |
| 28 | KR | Kroger Co | -0.2% | -61.16% | Trim |
| 29 | UDEC | Innovator U.s. Equity Ultra | -0.2% | -56.48% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +10.40% | Add |
| 31 | BA | Boeing Co/the | -0.3% | -3.09% | Trim |
| 32 | FTXO | First Trust Nasdaq Bank ETF | -0.3% | -72.44% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -75.45% | Trim |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.4% | -39.22% | Trim |
| 35 | TRFK | Pacer Data And Digital Rev | -0.5% | -92.26% | Trim |
| 36 | TOUS | T Rowe Prc International Eq | -0.5% | -99.49% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.5% | -63.17% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -0.5% | -43.61% | Trim |
| 39 | SLV | Ishares Silver Trust | -1% | -88.05% | Trim |
| 40 | GLD | Spdr Gold Shares | -1.1% | -27.47% | Trim |
| 41 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | NEW | New buy |
| 42 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | — | NEW | New buy |
| 44 | YMAR | Ft Vt Int Equ M B- Mar-us I | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 47 | RYCEY | Rolls-royce Holdings-sp Adr | — | EXIT | Sold out |
| 48 | EADSY | Airbus Se - Unsp Adr | — | EXIT | Sold out |
| 49 | SAFRY | Safran Sa-unspon Adr | — | EXIT | Sold out |
| 50 | BAESY | Bae Systems PLC -spon Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
FAQ
What is Signature Equity Partners, LLC and what type of investor is it?
Signature Equity Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.3M, spread across 1550 disclosed positions.
What are Signature Equity Partners, LLC's largest equity positions?
Based on the latest 13F filing, Signature Equity Partners, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $6.9M (3.7%)
2. Spdr Gold Shares (GLD) — $6.4M (3.5%)
3. Nvidia CORP (NVDA) — $5.5M (3.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.1M (2.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.6M (2.4%)
What changes did Signature Equity Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signature Equity Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); New buy: Cambria Global Value ETF (GVAL); New buy: Avantis Int Lrg Cap Val ETF (AVIV); New buy: Ft Vt Int Equ M B- Mar-us I (YMAR); Sold out:
What sectors does Signature Equity Partners, LLC focus on?
Signature Equity Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Industrials: 15.5%
• Financials: 11.2%
• Consumer Discretionary: 10.7%
• Health Care: 7.9%
• Communication Services: 7.7%
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