SIGNATUREFD, LLC

hedge fundUpdated 48 days ago

Managed by Signaturefd, Llc • Latest filing Q2 2026

Portfolio value

$7.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.7B
Q2 2023	$3.9B
Q3 2023	$3.8B
Q4 2023	$4.3B
Q1 2024	$4.7B
Q2 2024	$4.9B
Q3 2024	$5.3B
Q4 2024	$5.3B
Q1 2025	$5.3B
Q2 2025	$5.9B
Q3 2025	$6.3B
Q4 2025	$6.5B
Q1 2026	$6.5B
Q2 2026	$7.5B

Top holdings

3,541 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$898.6M	7.24M	12.00%	Added(+302.3%)
2	B BX VANGUARD SPECIALIZED FUNDS	$540.3M	2.28M	7.22%	Added(+3.6%)
3	E ETHA ISHARES TR	$536.6M	4.87M	7.17%	Added(+4.9%)
4	V VGES VANGUARD STAR FDS	$451.2M	5.28M	6.03%	Added(+1.4%)
5	? N/A VANGUARD MALVERN FDS	$442.4M	5.73M	5.91%	Added(+5.2%)
6	E ETHA ISHARES TR	$372M	3.85M	4.97%	Added(+5.9%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$288.7M	4.84M	3.86%	Added(+8.1%)
8	V VGES VANGUARD INDEX FDS	$284.5M	938.6K	3.80%	Added(+3.8%)
9	? N/A JANUS DETROIT STR TR	$181.1M	3.59M	2.42%	Added(+3.5%)
10	A AAPL APPLE INC	$171.8M	593.8K	2.29%	Added(+37010.3%)
11	N NVDA NVIDIA CORPORATION	$157.2M	785.6K	2.10%	Added(+65363.2%)
12	E ETHA ISHARES TR	$118.9M	1.10M	1.59%	Trimmed(-2.0%)
13	G GOOGN ALPHABET INC	$88.1M	246.6K	1.18%	Added(+4.5%)
14	V VGES VANGUARD INDEX FDS	$86.6M	1.01M	1.16%	Added(+516.0%)
15	M MSFT MICROSOFT CORP	$84.4M	226.1K	1.13%	Added(+1.6%)
16	V VGES VANGUARD TAX-MANAGED FDS	$78.6M	1.10M	1.05%	Trimmed(-1.4%)
17	V VGES VANGUARD INDEX FDS	$75.2M	345.1K	1.00%	Trimmed(-1.7%)
18	A AMZN AMAZON COM INC	$71.7M	300.7K	0.96%	Added(+15726.3%)
19	J JPM-PM J P MORGAN EXCHANGE TRADED F	$65.5M	1.29M	0.87%	Trimmed(-5.9%)
20	S SPY STATE STR SPDR S&P 500 ETF T	$59.5M	79.7K	0.80%	Added(+2.6%)

E

ISHARES TR

+302.3%

Value

$898.6M

Shares

7.24M

% Port

12.00%

B

2.BX

VANGUARD SPECIALIZED FUNDS

+3.6%

Value

$540.3M

Shares

2.28M

% Port

7.22%

E

ISHARES TR

+4.9%

Value

$536.6M

Shares

4.87M

% Port

7.17%

V

VANGUARD STAR FDS

+1.4%

Value

$451.2M

Shares

5.28M

% Port

6.03%

?

5.N/A

VANGUARD MALVERN FDS

+5.2%

Value

$442.4M

Shares

5.73M

% Port

5.91%

E

ISHARES TR

+5.9%

Value

$372M

Shares

3.85M

% Port

4.97%

V

VANGUARD INTL EQUITY INDEX F

+8.1%

Value

$288.7M

Shares

4.84M

% Port

3.86%

V

VANGUARD INDEX FDS

+3.8%

Value

$284.5M

Shares

938.6K

% Port

3.80%

?

9.N/A

JANUS DETROIT STR TR

+3.5%

Value

$181.1M

Shares

3.59M

% Port

2.42%

A

APPLE INC

+37010.3%

Value

$171.8M

Shares

593.8K

% Port

2.29%

N

NVIDIA CORPORATION

+65363.2%

Value

$157.2M

Shares

785.6K

% Port

2.10%

E

ISHARES TR

-2.0%

Value

$118.9M

Shares

1.10M

% Port

1.59%

G

ALPHABET INC

+4.5%

Value

$88.1M

Shares

246.6K

% Port

1.18%

V

VANGUARD INDEX FDS

+516.0%

Value

$86.6M

Shares

1.01M

% Port

1.16%

M

MICROSOFT CORP

+1.6%

Value

$84.4M

Shares

226.1K

% Port

1.13%

V

VANGUARD TAX-MANAGED FDS

-1.4%

Value

$78.6M

Shares

1.10M

% Port

1.05%

V

VANGUARD INDEX FDS

-1.7%

Value

$75.2M

Shares

345.1K

% Port

1.00%

A

AMAZON COM INC

+15726.3%

Value

$71.7M

Shares

300.7K

% Port

0.96%

J

J P MORGAN EXCHANGE TRADED F

-5.9%

Value

$65.5M

Shares

1.29M

% Port

0.87%

S

20.SPY

STATE STR SPDR S&P 500 ETF T

+2.6%

Value

$59.5M

Shares

79.7K

% Port

0.80%

View full portfolio (3,541 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines