ST
Signal Tree Financial Partners LLC 13F Holdings Tracker (Q2 2026)
Signal Tree Financial Partners LLCCIK: 0002069337
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.9M
Reporting period: 2026-06-30 · Number of holdings: 53
SIGNAL TREE FINANCIAL PARTNERS LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.9M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 34.81
- Portfolio Stability
- 13.53
- Momentum
- 100
- Sector conviction
- 57.49
- Diversification
- 100
- Sizing Uniformity
- 80.81
Signal Tree Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 53 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 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+3.8% $4.7M
Trim BINC
+6.0% $765.0K
Add VB
+5.7% $1.5M
Trim SUB
-0.8% -$30.2K
Trim BSV
+5.2% $191.2K
Trim SCHD
+5.6% $676.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.24% | +0.87% | +3.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.59% | +0.10% | +3.05% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 7.90% | -0.53% | +6.02% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.57% | +0.38% | +5.67% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.36% | -0.24% | +5.58% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | -0.02% | +2.24% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | -0.03% | +2.12% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.94% | -0.26% | +5.18% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | +0.01% | -0.65% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.61% | -0.17% | +6.99% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.34% | -0.35% | -0.82% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.33% | -0.20% | +1.73% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.18% | +0.02% | -3.64% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.02% | -0.04% | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.95% | -0.07% | -0.21% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.74% | +0.08% | +1.42% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.20% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | -0.06% | -1.29% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +0.06% | -1.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.04% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -0.09% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.94% | -0.03% | +10.04% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.78% | — | -2.71% | |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.61% | -0.08% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.03% | -4.54% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.04% | +333.99% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -3.35% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +0.10% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +13.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | +6.65% | |
| 32 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.23% | -0.01% | — | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.22% | — | -1.38% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | — | +1.05% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | +0.03% | +16.78% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | — | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.20% | +0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -3.42% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | +0.01% | — | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | -0.02% | +3.24% | |
| 44 | GE | General Electric | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.05% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | -3.26% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.04% | +0.46% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.2%
- Beta
- +0.64
- Alpha
- +5.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.63
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.22
- Calmar
- +3.61
- Information Ratio
- -0.28
- Tracking Error
- +5.9%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.89
- Stdev Sectors
- +9.1%
- Skewness
- -0.56
- Kurtosis
- +0.92
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Signal Tree Financial Partners LLC's most significant position changes for 2026-06-30: New buy: General Electric (GE); New buy: GE Vernova Inc (GEV); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Automatic Data Processing (ADP).
1–50 of 54
Filing History
FAQ
What is Signal Tree Financial Partners LLC and what type of investor is it?
Signal Tree Financial Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 53 disclosed positions.
What are Signal Tree Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, Signal Tree Financial Partners LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $29.0M (19.2%)
2. Vanguard Ftse Developed ETF (VEA) — $25.0M (16.6%)
3. Ishares Flex I A Etf-usd Inc (BINC) — $11.9M (7.9%)
4. Vanguard Small-cap ETF (VB) — $8.4M (5.6%)
5. Schwab US Dvd Equity ETF (SCHD) — $8.1M (5.4%)
What changes did Signal Tree Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Signal Tree Financial Partners LLC made 41 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: General Electric (GE); New buy: GE Vernova Inc (GEV); New buy: Schwab US Small-cap ETF (SCHA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Automatic Data Processing (ADP)
What sectors does Signal Tree Financial Partners LLC focus on?
Signal Tree Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Consumer Discretionary: 16.7%
• Health Care: 16.2%
• Communication Services: 10.6%
• Industrials: 7.4%
• Consumer Staples: 6.7%
Investment Profile
Signal Tree Financial Partners LLC returned an annualized 18.4% over the trailing 18 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$4.2M, now $25.0M), while trimming SUB over the same stretch (-$147.3K, still holding $3.5M).
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Developer Access
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