Filed: 5/13/2026ACC: 0002109813-26-000002
📋 What this filing means
SIGNATURE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1550 equity positions with a total reported market value of $186.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1550
Positions
$186.35M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$63.72M34.2%
GOLD SHS$6.43M3.5%
TR UNIT$5.13M2.8%
COM CL A$5.07M2.7%
UNIT SER 1$4.55M2.4%
HERMES TOTAL RET$4.43M2.4%
CL A$3.94M2.1%
Portfolio Concentration
Top 3$18.87M10.1%
4–10$26.48M14.2%
11–25$26.00M14.0%
Rest$115.00M61.7%
Top 3 weight
10.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1550
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1550
Rows:
APPLE INC
SOLEShares27.19K
TypeSH
Market value$6.90M
3.70%
Sole
0.00
Shared
0.00
None
27.19K
SPDR GOLD TR
SOLEShares14.95K
TypeSH
Market value$6.43M
3.45%
Sole
0.00
Shared
0.00
None
14.95K
NVIDIA CORPORATION
SOLEShares31.78K
TypeSH
Market value$5.54M
2.97%
Sole
0.00
Shared
0.00
None
31.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.88K
TypeSH
Market value$5.13M
2.75%
Sole
0.00
Shared
0.00
None
7.88K
INVESCO QQQ TR
SOLEShares7.89K
TypeSH
Market value$4.55M
2.44%
Sole
0.00
Shared
0.00
None
7.89K
FEDERATED HERMES ETF TRUST
SOLEShares176.13K
TypeSH
Market value$4.43M
2.38%
Sole
0.00
Shared
0.00
None
176.13K
BOEING CO
SOLEShares18.03K
TypeSH
Market value$3.59M
1.93%
Sole
0.00
Shared
0.00
None
18.03K
UWM HOLDINGS CORPORATION
SOLEShares925.86K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
925.86K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$3.02M
1.62%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
6.51K
AMAZON COM INC
SOLEShares11.52K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
11.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.23K
TypeSH
Market value$2.11M
1.13%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$2.03M
1.09%
Sole
0.00
Shared
0.00
None
3.10K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$1.99M
1.07%
Sole
0.00
Shared
0.00
None
5.34K
SELECT SECTOR SPDR TR
SOLEShares31.52K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
31.52K
VANGUARD WORLD FD
SOLEShares2.76K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
2.76K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.89K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
26.89K
GOLDMAN SACHS ETF TR
SOLEShares34.41K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
34.41K
AMERICAN CENTY ETF TR
SOLEShares14.26K
TypeSH
Market value$1.57M
0.85%
Sole
0.00
Shared
0.00
None
14.26K
PACER FDS TR
SOLEShares24.86K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
24.86K
T ROWE PRICE ETF INC
SOLEShares42.59K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
42.59K
ALPHABET INC
SOLEShares4.82K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
4.82K
AMERICAN BEACON SELECT FUNDS
SOLEShares26.81K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
16.97K
JPMORGAN CHASE & CO
SOLEShares4.44K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.19K | SH | $6.90M 3.70% | 0.00 | 0.00 | 27.19K |
SPDR GOLD TRSOLE | GOLD SHS | 14.95K | SH | $6.43M 3.45% | 0.00 | 0.00 | 14.95K |
NVIDIA CORPORATIONSOLE | COM | 31.78K | SH | $5.54M 2.97% | 0.00 | 0.00 | 31.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.88K | SH | $5.13M 2.75% | 0.00 | 0.00 | 7.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.89K | SH | $4.55M 2.44% | 0.00 | 0.00 | 7.89K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 176.13K | SH | $4.43M 2.38% | 0.00 | 0.00 | 176.13K |
BOEING COSOLE | COM | 18.03K | SH | $3.59M 1.93% | 0.00 | 0.00 | 18.03K |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 925.86K | SH | $3.35M 1.80% | 0.00 | 0.00 | 925.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.17K | SH | $3.02M 1.62% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.41M 1.29% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 11.52K | SH | $2.40M 1.29% | 0.00 | 0.00 | 11.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 43.23K | SH | $2.11M 1.13% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $2.03M 1.09% | 0.00 | 0.00 | 3.10K |
TESLA INCSOLE | COM | 5.34K | SH | $1.99M 1.07% | 0.00 | 0.00 | 5.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 31.52K | SH | $1.93M 1.04% | 0.00 | 0.00 | 31.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.76K | SH | $1.92M 1.03% | 0.00 | 0.00 | 2.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.89K | SH | $1.81M 0.97% | 0.00 | 0.00 | 26.89K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 34.41K | SH | $1.74M 0.93% | 0.00 | 0.00 | 34.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.26K | SH | $1.57M 0.85% | 0.00 | 0.00 | 14.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 24.86K | SH | $1.56M 0.83% | 0.00 | 0.00 | 24.86K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 42.59K | SH | $1.52M 0.81% | 0.00 | 0.00 | 42.59K |
ALPHABET INCSOLE | CAP STK CL A | 4.82K | SH | $1.39M 0.74% | 0.00 | 0.00 | 4.82K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 26.81K | SH | $1.38M 0.74% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | EXPANDED TECH | 16.97K | SH | $1.36M 0.73% | 0.00 | 0.00 | 16.97K |
JPMORGAN CHASE & COSOLE | COM | 4.44K | SH | $1.31M 0.70% | 0.00 | 0.00 | 4.44K |
Page 1 of 62
…