Filed: 7/30/2026ACC: 0002109813-26-000003
📋 What this filing means
SIGNATURE EQUITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1571 equity positions with a total reported market value of $217.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1571
Positions
$217.81M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$75.23M34.5%
UNIT SER 1$6.30M2.9%
GOLD SHS$6.02M2.8%
COM CL A$4.89M2.2%
TR UNIT$4.82M2.2%
TOTA RETU BD ETF$4.05M1.9%
RUSSELL 2000 ETF$3.95M1.8%
Portfolio Concentration
Top 3$22.30M10.2%
4–10$30.36M13.9%
11–25$34.68M15.9%
Rest$130.48M59.9%
Top 3 weight
10.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1571
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1571
Rows:
APPLE INC
SOLEShares34K
TypeSH
Market value$9.84M
4.52%
Sole
0.00
Shared
0.00
None
34K
INVESCO QQQ TR
SOLEShares8.56K
TypeSH
Market value$6.30M
2.89%
Sole
0.00
Shared
0.00
None
8.56K
NVIDIA CORPORATION
SOLEShares30.77K
TypeSH
Market value$6.16M
2.83%
Sole
0.00
Shared
0.00
None
30.77K
SPDR GOLD TR
SOLEShares16.35K
TypeSH
Market value$6.02M
2.76%
Sole
0.00
Shared
0.00
None
16.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.46K
TypeSH
Market value$4.82M
2.21%
Sole
0.00
Shared
0.00
None
6.46K
AMAZON COM INC
SOLEShares17.48K
TypeSH
Market value$4.17M
1.91%
Sole
0.00
Shared
0.00
None
17.48K
FEDERATED HERMES ETF TRUST
SOLEShares161.26K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
161.26K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$3.95M
1.82%
Sole
0.00
Shared
0.00
None
13.16K
BOEING CO
SOLEShares17.46K
TypeSH
Market value$3.78M
1.74%
Sole
0.00
Shared
0.00
None
17.46K
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$3.57M
1.64%
Sole
0.00
Shared
0.00
None
9.56K
AB ACTIVE ETFS INC
SOLEShares22.90K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
22.90K
TESLA INC
SOLEShares7.98K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
7.98K
UWM HOLDINGS CORPORATION
SOLEShares1.21M
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD WORLD FD
SOLEShares21.60K
TypeSH
Market value$2.58M
1.19%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
3.38K
ALPHABET INC
SOLEShares6.63K
TypeSH
Market value$2.37M
1.09%
Sole
0.00
Shared
0.00
None
6.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.37K
TypeSH
Market value$2.24M
1.03%
Sole
0.00
Shared
0.00
None
44.37K
GOLDMAN SACHS ETF TR
SOLEShares42.55K
TypeSH
Market value$2.15M
0.99%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$2.12M
0.97%
Sole
0.00
Shared
0.00
None
3.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares27.86K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
27.86K
ARISTA NETWORKS INC
SOLEShares12.20K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
21.94K
AMERICAN CENTY ETF TR
SOLEShares14.20K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
14.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.17K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
12.17K
VANECK ETF TRUST
SOLEShares2.47K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34K | SH | $9.84M 4.52% | 0.00 | 0.00 | 34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.56K | SH | $6.30M 2.89% | 0.00 | 0.00 | 8.56K |
NVIDIA CORPORATIONSOLE | COM | 30.77K | SH | $6.16M 2.83% | 0.00 | 0.00 | 30.77K |
SPDR GOLD TRSOLE | GOLD SHS | 16.35K | SH | $6.02M 2.76% | 0.00 | 0.00 | 16.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.46K | SH | $4.82M 2.21% | 0.00 | 0.00 | 6.46K |
AMAZON COM INCSOLE | COM | 17.48K | SH | $4.17M 1.91% | 0.00 | 0.00 | 17.48K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 161.26K | SH | $4.05M 1.86% | 0.00 | 0.00 | 161.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.16K | SH | $3.95M 1.82% | 0.00 | 0.00 | 13.16K |
BOEING COSOLE | COM | 17.46K | SH | $3.78M 1.74% | 0.00 | 0.00 | 17.46K |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $3.57M 1.64% | 0.00 | 0.00 | 9.56K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 22.90K | SH | $3.39M 1.56% | 0.00 | 0.00 | 22.90K |
TESLA INCSOLE | COM | 7.98K | SH | $3.36M 1.54% | 0.00 | 0.00 | 7.98K |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 1.21M | SH | $2.77M 1.27% | 0.00 | 0.00 | 1.21M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.60K | SH | $2.58M 1.19% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.38K | SH | $2.53M 1.16% | 0.00 | 0.00 | 3.38K |
ALPHABET INCSOLE | CAP STK CL A | 6.63K | SH | $2.37M 1.09% | 0.00 | 0.00 | 6.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 44.37K | SH | $2.24M 1.03% | 0.00 | 0.00 | 44.37K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 42.55K | SH | $2.15M 0.99% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.30K | SH | $2.12M 0.97% | 0.00 | 0.00 | 3.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 27.86K | SH | $2.09M 0.96% | 0.00 | 0.00 | 27.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.20K | SH | $2.07M 0.95% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | EXPANDED TECH | 21.94K | SH | $1.99M 0.91% | 0.00 | 0.00 | 21.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.20K | SH | $1.77M 0.81% | 0.00 | 0.00 | 14.20K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 12.17K | SH | $1.62M 0.74% | 0.00 | 0.00 | 12.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.47K | SH | $1.62M 0.74% | 0.00 | 0.00 | 2.47K |
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