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Signature Equity Partners, LLC Top Holdings and 13F Report (2026)

About Signature Equity Partners, LLC

Investment Activity

  • Signature Equity Partners, LLC has $217.81 million in total holdings as of June 30, 2026.
  • Signature Equity Partners, LLC owns shares of 1,571 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 18.13% of the portfolio was purchased this quarter.
  • About 10.93% of the portfolio was sold this quarter.
  • This quarter, Signature Equity Partners, LLC has purchased 1,550 new stocks and bought additional shares in 587 stocks.
  • Signature Equity Partners, LLC sold shares of 498 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

Apple
$9,839,368
Invesco QQQ
$6,300,524
NVIDIA
$6,157,451
SPDR Gold Shares
$6,021,908

Largest New Holdings this Quarter

00039J509 - AB Disruptors ETF
$3,392,096 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$622,614 Holding
30233Q108 - EXXON MOBIL CORP
$493,761 Holding
G2004J103 - CARNIVAL CORP LTD
$389,322 Holding
45259A258 - TIDAL TRUST III
$339,363 Holding

Largest Purchases this Quarter

AB Disruptors ETF
22,901 shares (about $3.39M)
Vanguard Information Technology ETF
18,841 shares (about $2.25M)
Apple
6,817 shares (about $1.97M)
Amazon.com
5,955 shares (about $1.42M)
FIRST TR EXCHNG TRADED FD VI
58,995 shares (about $1.42M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
27,669 shares (about $1.47M)
Cambria Global Value ETF
33,554 shares (about $1.21M)
SPDR S&P 500 ETF Trust
1,421 shares (about $1.06M)
AMERICAN BEACON SELECT FUNDS
14,995 shares (about $727.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Equity Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,839,368$1,972,561 â–²25.1%34,0044.5%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,300,524$489,697 â–²8.4%8,5562.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,157,451$201,693 â–¼-3.2%30,7732.8%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,021,908$514,995 â–²9.4%16,3472.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,823,794$1,061,085 â–¼-18.0%6,4602.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,165,230$1,419,315 â–²51.7%17,4761.9%Consumer Discretionary
FEDERATED HERMES ETF TRUST
$4,046,932$373,063 â–¼-8.4%161,2641.9%TOTA RETU BD ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,954,596$298,352 â–²8.2%13,1621.8%ETF
The Boeing Company stock logo
BA
Boeing
$3,779,133$123,604 â–¼-3.2%17,4581.7%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$3,565,757$1,138,103 â–²46.9%9,5591.6%Technology
FWD
AB Disruptors ETF
$3,392,096$3,392,096 â–²New Holding22,9011.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,356,388$1,109,543 â–²49.4%7,9801.5%Consumer Discretionary
UWM Holdings Corporation stock logo
UWMC
UWM
$2,770,509$650,280 â–²30.7%1,209,8291.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,581,451$2,251,927 â–²683.4%21,5981.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,534,578$208,968 â–²9.0%3,3841.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,370,844$647,211 â–²37.5%6,6341.1%Communication Services
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,240,493$57,116 â–²2.6%44,3661.0%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$2,152,173$411,884 â–²23.7%42,5541.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,116,913$26,269 â–²1.3%3,3041.0%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,088,152$72,111 â–²3.6%27,8571.0%ETF
ARISTA NETWORKS INC
$2,072,196$420,623 â–²25.5%12,1981.0%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,987,396$449,556 â–²29.2%21,9360.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,771,470$7,236 â–¼-0.4%14,1990.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,621,343$161,894 â–²11.1%12,1680.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,620,742$55,096 â–²3.5%2,4710.7%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$1,585,831$36,667 â–²2.4%11,6340.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,559,878$1,339,378 â–²607.4%27,6180.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,509,481$60,201 â–²4.2%8,1490.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,494,238$52,373 â–¼-3.4%24,0230.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,464,477$160,504 â–²12.3%7,6370.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,452,483$42,751 â–¼-2.9%4,1110.7%Communication Services
J P MORGAN EXCHANGE TRADED F
$1,449,108$1,394,579 â–²2,557.5%15,7590.7%JPMORGAN INTL VL
FIRST TR EXCHNG TRADED FD VI
$1,435,353$1,417,643 â–²8,004.7%59,7320.7%MULTI STRATEGY
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,378,371$9,282 â–²0.7%15,8890.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,332,876$120,456 â–¼-8.3%4,0720.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,318,534$1,153,577 â–²699.3%15,3070.6%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$1,298,143$8,224 â–²0.6%41,3550.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,282,451$120,529 â–²10.4%2,2770.6%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,249,689$435,049 â–²53.4%7,9770.6%Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,242,949$461,595 â–²59.1%12,8820.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,200,160$323,567 â–²36.9%2,0660.6%Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,187,063$30,898 â–²2.7%12,6780.5%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,160,477$21,417 â–²1.9%48,6570.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,158,924$51,079 â–²4.6%6,4890.5%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,137,284$31,801 â–²2.9%55,2880.5%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$1,110,910$2,093 â–²0.2%92,3450.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,103,988$7,988 â–²0.7%36,2080.5%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,089,771$68,911 â–¼-5.9%24,1800.5%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,041,567$29,148 â–²2.9%5,8960.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,039,660$6,528 â–²0.6%3,6630.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,019,344$102,738 â–²11.2%9,8920.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$956,897$362,727 â–¼-27.5%18,9070.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$953,640$354,960 â–²59.3%9430.4%Finance
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$923,727$19,284 â–²2.1%5,2690.4%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$911,046$212,444 â–²30.4%30,9880.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$906,791$52,496 â–²6.1%2,4010.4%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$888,135$7,131 â–²0.8%17,5620.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$879,739$587,647 â–²201.2%7620.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$875,290$127,097 â–²17.0%7300.4%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$870,188$85,817 â–¼-9.0%25,7150.4%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$866,319$1,247 â–¼-0.1%1,3890.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$862,733$197,291 â–²29.6%14,0370.4%ETF
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$827,227$78,754 â–¼-8.7%15,9450.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$825,145$105,406 â–¼-11.3%7750.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$803,316$30,540 â–¼-3.7%6,8390.4%Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$789,744$34,874 â–²4.6%3,6460.4%Industrials
GLOBAL X FDS
$777,701$9,135 â–²1.2%13,0250.4%DEFENSE TECH ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$742,112$339,706 â–²84.4%7930.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$742,060$85,596 â–²13.0%2,1760.3%Technology
KLA Corporation stock logo
KLAC
KLA
$704,300$627,352 â–²815.3%2,3340.3%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$680,085$110,170 â–²19.3%9,5250.3%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$651,553$21,622 â–¼-3.2%7,8650.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$646,721$67,486 â–¼-9.4%16,1090.3%ETF
FIRST TR EXCHANGE-TRADED FD
$631,572$73,564 â–²13.2%27,3530.3%FT VEST SMID
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$629,960$26,265 â–²4.4%17,2450.3%ETF
SPACE EXPLORATION TECHN CORP
$622,614$622,614 â–²New Holding3,6440.3%CLASS A COM STK
WALMART INC
$606,733$227 â–¼0.0%5,3570.3%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$581,230$272,580 â–¼-31.9%3,9640.3%Consumer Staples
AMERICAN BEACON SELECT FUNDS
$573,793$727,983 â–¼-55.9%11,8190.3%GLG NAT RES ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$571,389$69,517 â–²13.9%2,6220.3%ETF
TRFK
Pacer Data and Digital Revolution ETF
$570,738$451,234 â–²377.6%5,3490.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$563,990$144,219 â–²34.4%1,3570.3%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$558,618$215,205 â–¼-27.8%7320.3%Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$551,734$1,956 â–¼-0.4%4,2310.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$544,319$2,906 â–²0.5%1,8730.2%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$543,315$20,149 â–¼-3.6%7550.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$541,296$280,788 â–²107.8%2,4290.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$531,988$198,439 â–¼-27.2%3,2090.2%Energy
FIRST TR EXCHNG TRADED FD VI
$519,0680.0%11,7330.2%FT VEST U.S EQT
PSFD
Pacer Swan SOS Flex (January) ETF
$514,513$996 â–¼-0.2%12,9150.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$514,485$83,547 â–¼-14.0%2,0260.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$509,086$3,343 â–²0.7%1,0660.2%Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$508,305$128,003 â–²33.7%18,7910.2%ETF
The Kroger Co. stock logo
KR
Kroger
$495,228$265,717 â–²115.8%8,9180.2%Consumer Staples
EXXON MOBIL CORP
$493,761$493,761 â–²New Holding3,6110.2%COM
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$477,048$4,603 â–²1.0%15,3390.2%ETF
PEXL
Pacer US Export Leaders ETF
$465,076$17,211 â–²3.8%6,1340.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$464,045$11,704 â–¼-2.5%1,3480.2%Materials
Mastercard Incorporated stock logo
MA
Mastercard
$463,321$87,322 â–¼-15.9%9020.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$460,350$4,457 â–²1.0%3,9250.2%ETF

Showing largest 100 holdings. View all holdings.
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