SE
Signature Equity Partners, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Signature Equity Partners, LLCCIK: 0002109813
Diversified strategyMomentum followerSector-focused
Total reported value
$217.8M
Reporting period: 2026-06-30 · Number of holdings: 1571
Signature Equity Partners, LLC disclosed 1571 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.8M and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 3.99
- Portfolio Stability
- 37.52
- Momentum
- 100
- Sector conviction
- 65.11
- Diversification
- 100
- Sizing Uniformity
- 61.67
Signature Equity Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 1571 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 3.83), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FWD
Trim XLE
-87.8% -$1.7M
Add AAPL
+25.1% $2.9M
Trim TCAF
-95.1% -$1.4M
Trim GLD
+9.4% -$410.5K
Add LALT
+8004.7% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.82% | +25.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.45% | +8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.14% | -3.17% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | -0.69% | +9.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.54% | -18.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.62% | +51.69% | |
| 7 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.86% | -0.52% | -8.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.20% | +8.16% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.74% | -0.19% | -3.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.35% | +46.88% | |
| 11 | FWD | AB Disruptors ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.47% | +49.38% | |
| 13 | UWMC | Uwm Holdings CORP | Stock-Other | 1.27% | -0.53% | +30.67% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.16% | +683.39% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.07% | +8.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.35% | +37.55% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.03% | -0.10% | +2.62% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.99% | +0.06% | +23.67% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.97% | +0.39% | +1.26% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.96% | -0.01% | +3.58% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.31% | +25.47% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.91% | +0.18% | +29.23% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | -0.04% | -0.41% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.74% | +0.09% | +11.09% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.25% | +3.52% | |
| 26 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.73% | +0.20% | +2.37% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.60% | +607.43% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | +0.01% | +4.15% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | -0.14% | -3.39% | |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.67% | +0.07% | +12.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | -2.86% | |
| 32 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.67% | +0.64% | +2557.50% | |
| 33 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.66% | +0.65% | +8004.75% | |
| 34 | IYT | Ishares US Transportation Et | ETF-Other | 0.63% | — | +0.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.09% | -8.29% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.16% | +699.32% | |
| 37 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.60% | -0.08% | +0.64% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | +10.37% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.57% | +0.05% | +53.40% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | +0.22% | +59.08% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.39% | +36.91% | |
| 42 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.55% | +0.05% | +2.67% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.53% | -0.06% | +1.88% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.05% | +4.61% | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.52% | -0.07% | +2.88% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.51% | -0.09% | +0.19% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.07% | +0.73% | |
| 48 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.50% | -0.05% | -5.95% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.48% | -0.03% | +2.88% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.48% | -0.02% | +0.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+7%
- Stdev
- +16.6%
- Beta
- +0.88
- Alpha
- -6.9%
- Max Drawdown
- -2.1%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +7.01
- Information Ratio
- -2.86
- Tracking Error
- +3.4%
- Stdev Down
- +8.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.89
- Stdev Sectors
- +10.7%
- Skewness
- +0.03
- Kurtosis
- -0.94
- Upside Potential
- +3.7
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 2026-06-30: New buy: AB Disruptors ETF (FWD); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 1731 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWD | AB Disruptors ETF | +1.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.8% | +25.07% | Add |
| 3 | LALT | Ft Mlt-strat Alternative ETF | +0.7% | +8004.75% | Add |
| 4 | JIVE | JPM Interntl Value ETF | +0.6% | +2557.50% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +51.69% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +607.43% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +49.38% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +8.43% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +1.26% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +36.91% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +46.88% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +37.55% | Add |
| 13 | MU | Micron Technology Inc | +0.4% | +201.19% | Add |
| 14 | ANET | Arista Networks Inc | +0.3% | +25.47% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | SMH | Vaneck Semiconductor ETF | +0.3% | +3.52% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | +59.08% | Add |
| 19 | TRFK | Pacer Data And Digital Rev | +0.2% | +377.59% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.16% | Add |
| 21 | PTF | Invesco Dorsey Wright Tech | +0.2% | +2.37% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.2% | +29.23% | Add |
| 23 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | +0.2% | +59.29% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | +13.04% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.2% | +683.39% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.2% | +699.32% | Add |
| 28 | XSD | Ss Spdr S&p Semiconductor | +0.2% | -0.14% | Trim |
| 29 | MRVL | Marvell Technology Inc | +0.2% | +186.04% | Add |
| 30 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.2% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | +1466.98% | Add |
| 32 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 33 | ORCL | Oracle CORP | +0.1% | +247.46% | Add |
| 34 | KLAC | Kla CORP | +0.1% | +815.29% | Add |
| 35 | INTC | Intel CORP | +0.1% | +9.93% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +84.42% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +34.36% | Add |
| 38 | BND | Vanguard Total Bond Market | +0.1% | +218.95% | Add |
| 39 | WM | Waste Management Inc | +0.1% | +107.78% | Add |
| 40 | PATN | Pacer Nasdaq Int Pat Ldr | +0.1% | NEW | New buy |
| 41 | QTUM | Defiance Quantum ETF | +0.1% | +681.00% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +90.06% | Add |
| 44 | SNDK | Sandisk CORP | +0.1% | +3.73% | Add |
| 45 | AIRR | First Trust Rba American Ind | +0.1% | +11.09% | Add |
| 46 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +30.41% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +16.99% | Add |
| 48 | ARM | Arm Holdings Plc-adr | +0.1% | -1.93% | Trim |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 50 | CLS | Celestica Inc | +0.1% | +295.06% | Add |
1–50 of 200
Filing History
FAQ
What is Signature Equity Partners, LLC and what type of investor is it?
Signature Equity 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 $217.8M, spread across 1571 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) — $9.8M (4.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $6.3M (2.9%)
3. Nvidia CORP (NVDA) — $6.2M (2.8%)
4. Spdr Gold Shares (GLD) — $6.0M (2.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.8M (2.2%)
What changes did Signature Equity Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signature Equity Partners, LLC made 200 notable position adjustments: 13 new positions were initiated, 103 existing holdings were added to, 75 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: AB Disruptors ETF (FWD); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Carnival CORP LTD F
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: 40.3%
• Industrials: 14.2%
• Consumer Discretionary: 12.1%
• Financials: 9.1%
• Communication Services: 7.4%
• Health Care: 5.6%
💡
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.
Investment Profile
Signature Equity Partners, LLC returned an annualized 14.6% over the trailing 6 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 2 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$3.7M, now $9.8M), while trimming GLD over the same stretch (-$2.1M, still holding $6.0M).
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Developer Access
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