Filed: 2/17/2026ACC: 0002109813-26-000001
📋 What this filing means
SIGNATURE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1694 equity positions with a total reported market value of $180.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1694
Positions
$180.81M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
STOCK$103.84M57.4%
ETF$75.25M41.6%
UNIT$1.17M0.6%
REIT$551.3K0.3%
ALTERNATIVES$4.8K0.0%
Portfolio Concentration
Top 3$19.55M10.8%
4–10$26.11M14.4%
11–25$28.15M15.6%
Rest$107.01M59.2%
Top 3 weight
10.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1694
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1694
Rows:
SPDR GOLD TR
SOLEShares20.61K
TypeSH
Market value$8.17M
4.52%
Sole
0.00
Shared
0.00
None
20.61K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$6.13M
3.39%
Sole
0.00
Shared
0.00
None
22.55K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$5.25M
2.90%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO QQQ TR
SOLEShares7.55K
TypeSH
Market value$4.64M
2.57%
Sole
0.00
Shared
0.00
None
7.55K
NVIDIA CORPORATION
SOLEShares24.75K
TypeSH
Market value$4.62M
2.55%
Sole
0.00
Shared
0.00
None
24.75K
BOEING CO
SOLEShares18.60K
TypeSH
Market value$4.04M
2.23%
Sole
0.00
Shared
0.00
None
18.60K
FEDERATED HERMES ETF TRUST
SOLEShares143.11K
TypeSH
Market value$3.63M
2.01%
Sole
0.00
Shared
0.00
None
143.11K
UWM HOLDINGS CORPORATION
SOLEShares768.60K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
768.60K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
12.03K
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.85M
1.58%
Sole
0.00
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
10.72K
TESLA INC
SOLEShares5.05K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
3.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.84K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
43.84K
SELECT SECTOR SPDR TR
SOLEShares13.87K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES SILVER TR
SOLEShares30.27K
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
30.27K
VANGUARD WORLD FD
SOLEShares2.50K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
2.50K
T ROWE PRICE ETF INC
SOLEShares47.77K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
47.77K
PACER FDS TR
SOLEShares42.30K
TypeSH
Market value$1.80M
0.99%
Sole
0.00
Shared
0.00
None
42.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.20K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
26.20K
PACER FDS TR
SOLEShares27.85K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
15.77K
JPMORGAN CHASE & CO.
SOLEShares4.79K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
4.79K
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
4.70K
PACER FDS TR
SOLEShares31.33K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
31.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | ETF | 20.61K | SH | $8.17M 4.52% | 0.00 | 0.00 | 20.61K |
APPLE INCSOLE | Stock | 22.55K | SH | $6.13M 3.39% | 0.00 | 0.00 | 22.55K |
SPDR S&P 500 ETF TRSOLE | ETF | 7.70K | SH | $5.25M 2.90% | 0.00 | 0.00 | 7.70K |
INVESCO QQQ TRSOLE | ETF | 7.55K | SH | $4.64M 2.57% | 0.00 | 0.00 | 7.55K |
NVIDIA CORPORATIONSOLE | Stock | 24.75K | SH | $4.62M 2.55% | 0.00 | 0.00 | 24.75K |
BOEING COSOLE | Stock | 18.60K | SH | $4.04M 2.23% | 0.00 | 0.00 | 18.60K |
FEDERATED HERMES ETF TRUSTSOLE | Stock | 143.11K | SH | $3.63M 2.01% | 0.00 | 0.00 | 143.11K |
UWM HOLDINGS CORPORATIONSOLE | Stock | 768.60K | SH | $3.37M 1.86% | 0.00 | 0.00 | 768.60K |
ISHARES TRSOLE | ETF | 12.03K | SH | $2.96M 1.64% | 0.00 | 0.00 | 12.03K |
MICROSOFT CORPSOLE | Stock | 5.89K | SH | $2.85M 1.58% | 0.00 | 0.00 | 5.89K |
AMAZON COM INCSOLE | Stock | 10.72K | SH | $2.47M 1.37% | 0.00 | 0.00 | 10.72K |
TESLA INCSOLE | Stock | 5.05K | SH | $2.27M 1.26% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | ETF | 3.17K | SH | $2.18M 1.20% | 0.00 | 0.00 | 3.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 43.84K | SH | $2.15M 1.19% | 0.00 | 0.00 | 43.84K |
SELECT SECTOR SPDR TRSOLE | ETF | 13.87K | SH | $2.15M 1.19% | 0.00 | 0.00 | 13.87K |
ISHARES SILVER TRSOLE | ETF | 30.27K | SH | $1.95M 1.08% | 0.00 | 0.00 | 30.27K |
VANGUARD WORLD FDSOLE | ETF | 2.50K | SH | $1.89M 1.04% | 0.00 | 0.00 | 2.50K |
T ROWE PRICE ETF INCSOLE | Stock | 47.77K | SH | $1.83M 1.01% | 0.00 | 0.00 | 47.77K |
PACER FDS TRSOLE | ETF | 42.30K | SH | $1.80M 0.99% | 0.00 | 0.00 | 42.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | Stock | 26.20K | SH | $1.72M 0.95% | 0.00 | 0.00 | 26.20K |
PACER FDS TRSOLE | ETF | 27.85K | SH | $1.68M 0.93% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | ETF | 15.77K | SH | $1.67M 0.92% | 0.00 | 0.00 | 15.77K |
JPMORGAN CHASE & CO.SOLE | Stock | 4.79K | SH | $1.54M 0.85% | 0.00 | 0.00 | 4.79K |
ALPHABET INCSOLE | Stock | 4.70K | SH | $1.47M 0.81% | 0.00 | 0.00 | 4.70K |
PACER FDS TRSOLE | ETF | 31.33K | SH | $1.39M 0.77% | 0.00 | 0.00 | 31.33K |
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