Signature Equity Partners, LLC — 13F Holdings & Portfolio
CIK 2109813 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$186.3M
Long-equity book
Holdings
1,550
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+165 / −309 / ↑552 / ↓551
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.8M +1704.7%
- GOLDMAN SACHS ETF TR$1.6M +1339.0%
- AMERICAN CENTY ETF TR$1.4M +1099.0%
- NVIDIA CORPORATION$926.4K +20.1%
- FEDERATED HERMES ETF TRUST$795.1K +21.9%
Top Trims
- SPDR GOLD TR-$1.7M -21.3%
- ISHARES SILVER TR-$1.7M -87.4%
- SELECT SECTOR SPDR TR-$886.8K -41.2%
- PACER FDS TR-$857.5K -92.5%
- SELECT SECTOR SPDR TR-$852.8K -66.8%
New Positions
- AMERICAN BEACON SELECT FUNDS$1.4M
- CAMBRIA ETF TR$1.1M
- AMERICAN CENTY ETF TR$626.4K
- FIRST TR EXCHNG TRADED FD VI$427.9K
- TEXAS PACIFIC LAND CORPORATI$369.3K
Exited Positions
- Kkr Private Equity Conglomerate Llc Class I$426.4K
- Rolls-Royce Holdings Plc - ADR$357.8K
- Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1$316.6K
- Safran Sa Unspon Adr Ea Rep 0.25 Ord$305.4K
- Bae Systems Plc Sponsored Adr$290.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $6.9M | 3.70% | 27,187 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $6.4M | 3.45% | 14,949 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 2.97% | 31,781 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 2.75% | 7,881 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 2.44% | 7,891 | SH |
| 6 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $4.4M | 2.38% | 176,130 | SH |
| 7 | BOEING CO | BA | 097023105 | $3.6M | 1.93% | 18,029 | SH |
| 8 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $3.4M | 1.80% | 925,864 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $3.0M | 1.62% | 12,169 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.29% | 6,508 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.29% | 11,521 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.1M | 1.13% | 43,235 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.0M | 1.09% | 3,105 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.0M | 1.07% | 5,342 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.9M | 1.04% | 31,519 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.03% | 2,757 | SH |
| 17 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.8M | 0.97% | 26,895 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $1.7M | 0.93% | 34,410 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 0.85% | 14,257 | SH |
| 20 | PACER FDS TR | COWZ | 69374H881 | $1.6M | 0.83% | 24,865 | SH |
| 21 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.5M | 0.81% | 42,586 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.74% | 4,823 | SH |
| 23 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $1.4M | 0.74% | 26,814 | SH |
| 24 | ISHARES TR | IGV | 464287515 | $1.4M | 0.73% | 16,974 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.70% | 4,440 | SH |
| 26 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $1.3M | 0.68% | 41,093 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.3M | 0.68% | 7,824 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.65% | 4,232 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.2M | 0.65% | 10,953 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 0.64% | 9,722 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.63% | 2,063 | SH |
| 32 | ISHARES TR | IYT | 464287192 | $1.2M | 0.63% | 15,782 | SH |
| 33 | PACER FDS TR | CALF | 69374H857 | $1.2M | 0.63% | 26,074 | SH |
| 34 | CAMBRIA ETF TR | GVAL | 132061409 | $1.1M | 0.61% | 34,000 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.1M | 0.60% | 6,800 | SH |
| 36 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $1.1M | 0.60% | 92,171 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $1.1M | 0.59% | 47,759 | SH |
| 38 | ETFIS SER TR I | PFFA | 26923G822 | $1.1M | 0.59% | 53,742 | SH |
| 39 | ISHARES TR | PFF | 464288687 | $1.1M | 0.58% | 35,946 | SH |
| 40 | ISHARES TR | SOXX | 464287523 | $1.1M | 0.58% | 3,263 | SH |
| 41 | PACER FDS TR | QDPL | 69374H436 | $1.0M | 0.55% | 25,709 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $981.1K | 0.53% | 11,365 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $970.6K | 0.52% | 5,200 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $949.7K | 0.51% | 5,731 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $938.7K | 0.50% | 12,348 | SH |
| 46 | MAIN STR CAP CORP | MAIN | 56035L104 | $924.8K | 0.50% | 17,463 | SH |
| 47 | SPDR SERIES TRUST | XAR | 78464A631 | $924.6K | 0.50% | 3,640 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $915.2K | 0.49% | 2,387 | SH |
| 49 | GLOBAL X FDS | SHLD | 37960A529 | $911.9K | 0.49% | 12,872 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $911.6K | 0.49% | 4,406 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $186.3M | 1,550 | 0002109813-26-000002 |
| 2025-12-31 | 2026-02-17 | $180.8M | 1,695 | 0002109813-26-000001 |