# Signature Equity Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109813. Source: https://holderbook.com/funds/2109813-signature-equity-partners-llc/

- Reported value: $217.8M
- Positions: 1,571
- Weight of the ten largest: 24.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 34,004 | 4.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,556 | 2.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 30,773 | 2.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.0M | 16,347 | 2.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,460 | 2.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,476 | 1.9% | 3 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $4.0M | 161,264 | 1.9% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,162 | 1.8% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.8M | 17,458 | 1.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,559 | 1.6% | 3 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $3.4M | 22,901 | 1.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 7,980 | 1.5% | 3 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $2.8M | 1,209,829 | 1.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 21,598 | 1.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,384 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,634 | 1.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.2M | 44,366 | 1.0% | 3 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $2.2M | 42,554 | 1.0% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,304 | 1.0% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.1M | 27,857 | 1.0% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.1M | 12,198 | 1.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.0M | 21,936 | 0.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 14,199 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.6M | 12,168 | 0.7% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,471 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $1.6M | 11,634 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 27,618 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 8,149 | 0.7% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 24,023 | 0.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.5M | 7,637 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,111 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.4M | 15,759 | 0.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $1.4M | 59,732 | 0.7% | 3 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $1.4M | 15,889 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,072 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,307 | 0.6% | 3 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $1.3M | 41,355 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,277 | 0.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,977 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.2M | 12,882 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,066 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.2M | 12,678 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.2M | 48,657 | 0.5% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.2M | 6,489 | 0.5% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.1M | 55,288 | 0.5% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.1M | 92,345 | 0.5% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 36,208 | 0.5% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.1M | 24,180 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.0M | 5,896 | 0.5% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.0M | 3,663 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.0M | 9,892 | 0.5% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $956.9K | 18,907 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $953.6K | 943 | 0.4% | 3 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $923.7K | 5,269 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $911.0K | 30,988 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $906.8K | 2,401 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $888.1K | 17,562 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $879.7K | 762 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $875.3K | 730 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $870.2K | 25,715 | 0.4% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $866.3K | 1,389 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $862.7K | 14,037 | 0.4% | 3 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $827.2K | 15,945 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $825.1K | 775 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $803.3K | 6,839 | 0.4% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $789.7K | 3,646 | 0.4% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $777.7K | 13,025 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $742.1K | 793 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $742.1K | 2,176 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $704.3K | 2,334 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $680.1K | 9,525 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $651.6K | 7,865 | 0.3% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $646.7K | 16,109 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $631.6K | 27,353 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $630.0K | 17,245 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $622.6K | 3,644 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $606.7K | 5,357 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $581.2K | 3,964 | 0.3% | 3 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $573.8K | 11,819 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $571.4K | 2,622 | 0.3% | 3 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $570.7K | 5,349 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $564.0K | 1,357 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $558.6K | 732 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $551.7K | 4,231 | 0.3% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $544.3K | 1,873 | 0.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $543.3K | 755 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $541.3K | 2,429 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $532.0K | 3,209 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $519.1K | 11,733 | 0.2% | 3 |
| PACER FDS TR | [PSFD](https://holderbook.com/stocks/PSFD/) | $514.5K | 12,915 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $514.5K | 2,026 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $509.1K | 1,066 | 0.2% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $508.3K | 18,791 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $495.2K | 8,918 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $493.8K | 3,611 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $477.0K | 15,339 | 0.2% | 3 |
| PACER FDS TR | [PEXL](https://holderbook.com/stocks/PEXL/) | $465.1K | 6,134 | 0.2% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $464.0K | 1,348 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $463.3K | 902 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $460.4K | 3,925 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.8M | 1,571 |
| Q1 2026 | $186.3M | 1,550 |
| Q4 2025 | $180.8M | 1,694 |