Holders — by stockHoldings — by fund
Signature Equity Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109813
$217.8M
disclosed book value
1,571
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,571 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,004 | $9.8M | 4.5% |
| 2 | QQQINVESCO QQQ TR | 8,556 | $6.3M | 2.9% |
| 3 | NVDANVIDIA CORPORATION | 30,773 | $6.2M | 2.8% |
| 4 | GLDSPDR GOLD TR | 16,347 | $6.0M | 2.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 6,460 | $4.8M | 2.2% |
| 6 | AMZNAMAZON COM INC | 17,476 | $4.2M | 1.9% |
| 7 | FTRBFEDERATED HERMES ETF TRUST | 161,264 | $4.0M | 1.9% |
| 8 | IWMISHARES TR | 13,162 | $4.0M | 1.8% |
| 9 | BABOEING CO | 17,458 | $3.8M | 1.7% |
| 10 | MSFTMICROSOFT CORP | 9,559 | $3.6M | 1.6% |
| 11 | FWDAB ACTIVE ETFS INC | 22,901 | $3.4M | 1.6% |
| 12 | TSLATESLA INC | 7,980 | $3.4M | 1.5% |
| 13 | UWMCUWM HOLDINGS CORPORATION | 1.2M | $2.8M | 1.3% |
| 14 | VGTVANGUARD WORLD FD | 21,598 | $2.6M | 1.2% |
| 15 | IVVISHARES TR | 3,384 | $2.5M | 1.2% |
| 16 | GOOGLALPHABET INC | 6,634 | $2.4M | 1.1% |
| 17 | KNGFIRST TR EXCHANGE-TRADED FD | 44,366 | $2.2M | 1% |
| 18 | GSSTGOLDMAN SACHS ETF TR | 42,554 | $2.2M | 1% |
| 19 | SOXXISHARES TR | 3,304 | $2.1M | 1% |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,857 | $2.1M | 1% |
| 21 | ANETARISTA NETWORKS INC | 12,198 | $2.1M | 1% |
| 22 | IGVISHARES TR | 21,936 | $2.0M | 0.9% |
| 23 | AVUVAMERICAN CENTY ETF TR | 14,199 | $1.8M | 0.8% |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 12,168 | $1.6M | 0.7% |
| 25 | SMHVANECK ETF TRUST | 2,471 | $1.6M | 0.7% |
| 26 | PTFINVESCO EXCHANGE TRADED FD T | 11,634 | $1.6M | 0.7% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,618 | $1.6M | 0.7% |
| 28 | XLISELECT SECTOR SPDR TR | 8,149 | $1.5M | 0.7% |
| 29 | COWZPACER FDS TR | 24,023 | $1.5M | 0.7% |
| 30 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,637 | $1.5M | 0.7% |
| 31 | GOOGALPHABET INC | 4,111 | $1.5M | 0.7% |
| 32 | JIVEJ P MORGAN EXCHANGE TRADED F | 15,759 | $1.4M | 0.7% |
| 33 | LALTFIRST TR EXCHNG TRADED FD VI | 59,732 | $1.4M | 0.7% |
| 34 | IYTISHARES TR | 15,889 | $1.4M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 4,072 | $1.3M | 0.6% |
| 36 | VUGVANGUARD INDEX FDS | 15,307 | $1.3M | 0.6% |
| 37 | FDVFEDERATED HERMES ETF TRUST | 41,355 | $1.3M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 2,277 | $1.3M | 0.6% |
| 39 | CRMSALESFORCE INC | 7,977 | $1.2M | 0.6% |
| 40 | AVEMAMERICAN CENTY ETF TR | 12,882 | $1.2M | 0.6% |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,066 | $1.2M | 0.6% |
| 42 | XSMOINVESCO EXCHANGE TRADED FD T | 12,678 | $1.2M | 0.5% |
| 43 | FTHIFIRST TR EXCHANGE TRADED FD | 48,657 | $1.2M | 0.5% |
| 44 | IJTISHARES TR | 6,489 | $1.2M | 0.5% |
| 45 | PFFAETFIS SER TR I | 55,288 | $1.1M | 0.5% |
| 46 | PTYPIMCO CORPORATE & INCOME OPP | 92,345 | $1.1M | 0.5% |
| 47 | PFFISHARES TR | 36,208 | $1.1M | 0.5% |
| 48 | QDPLPACER FDS TR | 24,180 | $1.1M | 0.5% |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 5,896 | $1.0M | 0.5% |
| 50 | XARSPDR SERIES TRUST | 3,663 | $1.0M | 0.5% |
| 51 | AVDVAMERICAN CENTY ETF TR | 9,892 | $1.0M | 0.5% |
| 52 | CALFPACER FDS TR | 18,907 | $956,897 | 0.4% |
| 53 | GSGOLDMAN SACHS GROUP INC | 943 | $953,640 | 0.4% |
| 54 | IAIISHARES TR | 5,269 | $923,727 | 0.4% |
| 55 | RDVIFIRST TR EXCHANGE-TRADED FD | 30,988 | $911,046 | 0.4% |
| 56 | AVGOBROADCOM INC | 2,401 | $906,791 | 0.4% |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,562 | $888,135 | 0.4% |
| 58 | MUMICRON TECHNOLOGY INC | 762 | $879,739 | 0.4% |
| 59 | LLYELI LILLY & CO | 730 | $875,290 | 0.4% |
| 60 | SCHGSCHWAB STRATEGIC TR | 25,715 | $870,188 | 0.4% |
| 61 | XSDSPDR SERIES TRUST | 1,389 | $866,319 | 0.4% |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,037 | $862,733 | 0.4% |
| 63 | MAINMAIN STR CAP CORP | 15,945 | $827,227 | 0.4% |
| 64 | CATCATERPILLAR INC | 775 | $825,145 | 0.4% |
| 65 | CSCOCISCO SYS INC | 6,839 | $803,316 | 0.4% |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 3,646 | $789,744 | 0.4% |
| 67 | SHLDGLOBAL X FDS | 13,025 | $777,701 | 0.4% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 793 | $742,112 | 0.3% |
| 69 | PANWPALO ALTO NETWORKS INC | 2,176 | $742,060 | 0.3% |
| 70 | KLACKLA CORP | 2,334 | $704,300 | 0.3% |
| 71 | NFLXNETFLIX INC. | 9,525 | $680,085 | 0.3% |
| 72 | IEMGISHARES INC | 7,865 | $651,553 | 0.3% |
| 73 | COWGPACER FDS TR | 16,109 | $646,721 | 0.3% |
| 74 | SDVDFIRST TR EXCHANGE-TRADED FD | 27,353 | $631,572 | 0.3% |
| 75 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,245 | $629,960 | 0.3% |
| 76 | SPCXSPACE EXPLORATION TECHN CORP | 3,644 | $622,614 | 0.3% |
| 77 | WMTWALMART INC | 5,357 | $606,733 | 0.3% |
| 78 | PGPROCTER & GAMBLE CO | 3,964 | $581,230 | 0.3% |
| 79 | MGNRAMERICAN BEACON SELECT FUNDS | 11,819 | $573,793 | 0.3% |
| 80 | VTVVANGUARD INDEX FDS | 2,622 | $571,389 | 0.3% |
| 81 | TRFKPACER FDS TR | 5,349 | $570,738 | 0.3% |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,357 | $563,990 | 0.3% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 732 | $558,618 | 0.3% |
| 84 | IVOOVANGUARD ADMIRAL FDS INC | 4,231 | $551,734 | 0.3% |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 1,873 | $544,319 | 0.2% |
| 86 | PWRQUANTA SVCS INC | 755 | $543,315 | 0.2% |
| 87 | WMWASTE MGMT INC DEL | 2,429 | $541,296 | 0.2% |
| 88 | CVXCHEVRON CORPORATION | 3,209 | $531,988 | 0.2% |
| 89 | GMARFIRST TR EXCHNG TRADED FD VI | 11,733 | $519,068 | 0.2% |
| 90 | PSFDPACER FDS TR | 12,915 | $514,513 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 2,026 | $514,485 | 0.2% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,066 | $509,086 | 0.2% |
| 93 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,791 | $508,305 | 0.2% |
| 94 | KRKROGER CO | 8,918 | $495,228 | 0.2% |
| 95 | XOMEXXON MOBIL CORP | 3,611 | $493,761 | 0.2% |
| 96 | FNDXSCHWAB STRATEGIC TR | 15,339 | $477,048 | 0.2% |
| 97 | PEXLPACER FDS TR | 6,134 | $465,076 | 0.2% |
| 98 | SHWSHERWIN WILLIAMS CO | 1,348 | $464,045 | 0.2% |
| 99 | MAMASTERCARD INCORPORATED | 902 | $463,321 | 0.2% |
| 100 | XLYSELECT SECTOR SPDR TR | 3,925 | $460,350 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.