SE
Signature Equity Partners, LLC
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%.
Personality snowflake
- Concentration
- 3.79
- Portfolio Stability
- 33.88
- Momentum/Contrarian
- 100
- Sector conviction
- 50.26
- Diversification
- 100
- Sizing Uniformity
- 62.99
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
| # | 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 1,550
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 |
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%