Signature Equity Partners, LLC — 13F Holdings & Portfolio
CIK 2109813 · latest 13F-HR filed 2026-07-30
Signature Equity Partners, LLC manages $217.8M in 13F-reported U.S. long-equity assets across 1,571 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.52%), QQQ (2.89%), NVDA (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 181 new positions, exited 160, added to 789, and trimmed 418.
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.
SUITE 800
COLUMBUS, OH 43235
$217.8M
Long-equity book
1,571
Distinct positions
2026-06-30
Filed 2026-07-30
+181 / −160 / ↑789 / ↓418
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.9M +42.6%
- AMAZON COM INC$1.8M +73.6%
- INVESCO QQQ TR$1.7M +38.3%
- FIRST TR EXCHNG TRADED FD VI$1.4M +7912.9%
- J P MORGAN EXCHANGE TRADED F$1.4M +2753.5%
Top Trims
- SELECT SECTOR SPDR TR-$1.7M -89.4%
- T ROWE PRICE EXCHANGE-TRADED-$1.4M -94.4%
- CAMBRIA ETF TR-$1.1M -98.6%
- AMERICAN BEACON SELECT FUNDS-$809.3K -58.5%
- AMERICAN CENTY ETF TR-$608.7K -97.2%
New Positions
- AB ACTIVE ETFS INC$3.4M
- SPACE EXPLORATION TECHN CORP$622.6K
- EXXON MOBIL CORP$493.8K
- CARNIVAL CORP LTD$389.3K
- TIDAL TRUST III$339.4K
Exited Positions
- EXXON MOBIL CORP$661.9K
- CARNIVAL CORP$377.9K
- SSGA ACTIVE TR$168.8K
- SPDR INDEX SHS FDS$128.8K
- TRANSMEDICS GROUP INC$118.8K
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 | $9.8M | 4.52% | 34,004 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 2.89% | 8,556 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 2.83% | 30,773 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 2.76% | 16,347 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.21% | 6,460 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.91% | 17,476 | SH |
| 7 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $4.0M | 1.86% | 161,264 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $4.0M | 1.82% | 13,162 | SH |
| 9 | BOEING CO | BA | 097023105 | $3.8M | 1.74% | 17,458 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.64% | 9,559 | SH |
| 11 | AB ACTIVE ETFS INC | FWD | 00039J509 | $3.4M | 1.56% | 22,901 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.54% | 7,980 | SH |
| 13 | UWM HOLDINGS CORPORATION | UWMC | 91823B109 | $2.8M | 1.27% | 1,209,829 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 1.19% | 21,598 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.5M | 1.16% | 3,384 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.09% | 6,634 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.2M | 1.03% | 44,366 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.2M | 0.99% | 42,554 | SH |
| 19 | ISHARES TR | SOXX | 464287523 | $2.1M | 0.97% | 3,304 | SH |
| 20 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.1M | 0.96% | 27,857 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 0.95% | 12,198 | SH |
| 22 | ISHARES TR | IGV | 464287515 | $2.0M | 0.91% | 21,936 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.8M | 0.81% | 14,199 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.6M | 0.74% | 12,168 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $1.6M | 0.74% | 2,471 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $1.6M | 0.73% | 11,634 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 0.72% | 27,618 | SH |
| 28 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 0.69% | 8,149 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $1.5M | 0.69% | 24,023 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.5M | 0.67% | 7,637 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.67% | 4,111 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $1.4M | 0.67% | 15,759 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | LALT | 33740F490 | $1.4M | 0.66% | 59,732 | SH |
| 34 | ISHARES TR | IYT | 464287192 | $1.4M | 0.63% | 15,889 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.61% | 4,072 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.61% | 15,307 | SH |
| 37 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $1.3M | 0.60% | 41,355 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.59% | 2,277 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.57% | 7,977 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.57% | 12,882 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.55% | 2,066 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.2M | 0.55% | 12,678 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $1.2M | 0.53% | 48,657 | SH |
| 44 | ISHARES TR | IJT | 464287887 | $1.2M | 0.53% | 6,489 | SH |
| 45 | ETFIS SER TR I | PFFA | 26923G822 | $1.1M | 0.52% | 55,288 | SH |
| 46 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $1.1M | 0.51% | 92,345 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $1.1M | 0.51% | 36,208 | SH |
| 48 | PACER FDS TR | QDPL | 69374H436 | $1.1M | 0.50% | 24,180 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.0M | 0.48% | 5,896 | SH |
| 50 | SPDR SERIES TRUST | XAR | 78464A631 | $1.0M | 0.48% | 3,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $217.8M | 1,571 | 0002109813-26-000003 |
| 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 |