Signature Equity Partners, LLC

hedge fundUpdated 43 days ago

Managed by Signature Equity Partners, Llc • Latest filing Q2 2026

Portfolio value

$217.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

45.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$180.8M
Q1 2026	$186.3M
Q2 2026	$217.8M

Top holdings

1,571 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$9.8M	34.0K	4.52%	Added(+25.1%)
2	Q QQQ INVESCO QQQ TR	$6.3M	8.6K	2.89%	Added(+8.4%)
3	N NVDA NVIDIA CORPORATION	$6.2M	30.8K	2.83%	Trimmed(-3.2%)
4	G GLD SPDR GOLD TR	$6M	16.3K	2.76%	Added(+9.3%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$4.8M	6.5K	2.21%	Trimmed(-18.0%)
6	A AMZN AMAZON COM INC	$4.2M	17.5K	1.91%	Added(+51.7%)
7	F FMN FEDERATED HERMES ETF TRUST	$4M	161.3K	1.86%	Trimmed(-8.4%)
8	E ETHA ISHARES TR	$4M	13.2K	1.82%	Added(+8.2%)
9	B BA-PA BOEING CO	$3.8M	17.5K	1.74%	Trimmed(-3.2%)
10	M MSFT MICROSOFT CORP	$3.6M	9.6K	1.64%	Added(+46.9%)
11	? N/A AB ACTIVE ETFS INC	$3.4M	22.9K	1.56%	—
12	T TSLA TESLA INC	$3.4M	8.0K	1.54%	Added(+49.4%)
13	U UWMC UWM HOLDINGS CORPORATION	$2.8M	1.21M	1.27%	Added(+30.7%)
14	V VGES VANGUARD WORLD FD	$2.6M	21.6K	1.19%	Added(+683.4%)
15	E ETHA ISHARES TR	$2.5M	3.4K	1.16%	Added(+9.0%)
16	G GOOGN ALPHABET INC	$2.4M	6.6K	1.09%	Added(+37.5%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$2.2M	44.4K	1.03%	Added(+2.6%)
18	G GS-PD GOLDMAN SACHS ETF TR	$2.2M	42.6K	0.99%	Added(+23.7%)
19	E ETHA ISHARES TR	$2.1M	3.3K	0.97%	Added(+1.3%)
20	H HTD JOHN HANCOCK EXCHANGE TRADED	$2.1M	27.9K	0.96%	Added(+3.6%)

A

APPLE INC

+25.1%

Value

$9.8M

Shares

34.0K

% Port

4.52%

Q

INVESCO QQQ TR

+8.4%

Value

$6.3M

Shares

8.6K

% Port

2.89%

N

NVIDIA CORPORATION

-3.2%

Value

$6.2M

Shares

30.8K

% Port

2.83%

G

SPDR GOLD TR

+9.3%

Value

$6M

Shares

16.3K

% Port

2.76%

S

STATE STR SPDR S&P 500 ETF T

-18.0%

Value

$4.8M

Shares

6.5K

% Port

2.21%

A

AMAZON COM INC

+51.7%

Value

$4.2M

Shares

17.5K

% Port

1.91%

F

FEDERATED HERMES ETF TRUST

-8.4%

Value

$4M

Shares

161.3K

% Port

1.86%

E

ISHARES TR

+8.2%

Value

$4M

Shares

13.2K

% Port

1.82%

B

BOEING CO

-3.2%

Value

$3.8M

Shares

17.5K

% Port

1.74%

M

MICROSOFT CORP

+46.9%

Value

$3.6M

Shares

9.6K

% Port

1.64%

?

11.N/A

AB ACTIVE ETFS INC

Value

$3.4M

Shares

22.9K

% Port

1.56%

T

TESLA INC

+49.4%

Value

$3.4M

Shares

8.0K

% Port

1.54%

U

UWM HOLDINGS CORPORATION

+30.7%

Value

$2.8M

Shares

1.21M

% Port

1.27%

V

VANGUARD WORLD FD

+683.4%

Value

$2.6M

Shares

21.6K

% Port

1.19%

E

ISHARES TR

+9.0%

Value

$2.5M

Shares

3.4K

% Port

1.16%

G

ALPHABET INC

+37.5%

Value

$2.4M

Shares

6.6K

% Port

1.09%

F

17.FPF

FIRST TR EXCHANGE-TRADED FD

+2.6%

Value

$2.2M

Shares

44.4K

% Port

1.03%

G

GOLDMAN SACHS ETF TR

+23.7%

Value

$2.2M

Shares

42.6K

% Port

0.99%

E

ISHARES TR

+1.3%

Value

$2.1M

Shares

3.3K

% Port

0.97%

H

20.HTD

JOHN HANCOCK EXCHANGE TRADED

+3.6%

Value

$2.1M

Shares

27.9K

% Port

0.96%

View full portfolio (1,571 holdings) →

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