Signature Equity Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Signature Equity Partners, LLC held in its portfolio 500 assets valued at $180,813,475 (i.e. $180.81M).

The most valuable assets in the portfolio included: ISHARES TR ($15.48M), SPDR GOLD TR ($8.17M), and FIRST TR EXCHANGE-TRADED FD ($7.02M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Signature Equity Partners, LLC Portfolio
ISHARES TR
SPDR GOLD TR
FIRST TR EXCHANGE-TRADED FD
APPLE INC
PACER FDS TR
SPDR S&P 500 ETF TR
INVESCO QQQ TR
NVIDIA CORPORATION
SELECT SECTOR SPDR TR
BOEING CO
Signature Equity Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 134078 15476091 ETF
SPDR GOLD TR 20611 8168345 ETF
FIRST TR EXCHANGE-TRADED FD 167260 7019424 ETF
APPLE INC 22547 6129568 Stock
PACER FDS TR 122898 6017050 ETF
SPDR S&P 500 ETF TR 7699 5250441 ETF
INVESCO QQQ TR 7551 4638842 ETF
NVIDIA CORPORATION 24752 4616213 Stock
SELECT SECTOR SPDR TR 45010 4148154 ETF
BOEING CO 18603 4039083 Stock
FEDERATED HERMES ETF TRUST 143114 3633655 Stock
UWM HOLDINGS CORPORATION 768602 3366477 Stock
MICROSOFT CORP 5895 2850840 Stock
T ROWE PRICE ETF INC 73092 2700842 Stock
ALPHABET INC 8145 2552251 Stock
J P MORGAN EXCHANGE TRADED F 46448 2543962 ETF
AMAZON COM INC 10719 2474228 Stock
VANGUARD WORLD FD 4131 2308128 ETF
PACER FDS TR 50144 2275896 Stock
TESLA INC 5053 2272525 Stock
SPDR SERIES TRUST 20424 2115983 ETF
INVESCO EXCHANGE TRADED FD T 21166 2074642 Stock
VANGUARD INDEX FDS 6672 2009793 ETF
ISHARES SILVER TR 30275 1950316 ETF
SCHWAB STRATEGIC TR 63430 1880174 ETF
FIRST TR EXCHNG TRADED FD VI 59340 1854653 Stock
JOHN HANCOCK EXCHANGE TRADED 26198 1715433 Stock
JPMORGAN CHASE & CO. 4790 1543379 Stock
ISHARES TR 13637 1391520 Stock
META PLATFORMS INC 2059 1359142 Stock
FEDERATED HERMES ETF TRUST 41540 1188467 ETF
PIMCO CORPORATE & INCOME OPP 83773 1080678 ETF
VANECK ETF TRUST 8845 1017001 ETF
ETFIS SER TR I 41494 894197 ETF
GLOBAL X FDS 14321 878737 Stock
INVESCO EXCHANGE TRADED FD T 12271 865934 ETF
BROADCOM INC 2190 757864 Stock
PROCTER AND GAMBLE CO 5248 752154 Stock
GOLDMAN SACHS GROUP INC 824 724727 Stock
PALANTIR TECHNOLOGIES INC 3933 699091 Stock
INNOVATOR ETFS TRUST 17555 695880 Stock
CINCINNATI FINL CORP 4218 688812 Stock
KROGER CO 10642 664921 Stock
CARNIVAL CORP 21682 662168 Stock
ARISTA NETWORKS INC 4968 650957 Stock
ELI LILLY & CO 605 650571 Stock
AMERICAN CENTY ETF TR 6835 640169 Stock
NETFLIX INC 6789 636530 Stock
ROBINHOOD MKTS INC 5133 580542 Stock
CHEVRON CORP NEW 3795 578333 Stock
MAIN STR CAP CORP 9524 575154 Stock
EXXON MOBIL CORP 4747 571209 Stock
ISHARES INC 8404 565993 ETF
SALESFORCE INC 2118 561182 Stock
CROWDSTRIKE HLDGS INC 1191 558293 Stock
ADVANCED MICRO DEVICES INC 2498 534972 Stock
L3HARRIS TECHNOLOGIES INC 1822 534885 Stock
CATERPILLAR INC 932 534129 Stock
FIRST TR EXCH TRADED FD III 24828 532806 Stock
WASTE MGMT INC DEL 2267 498151 Stock
VANGUARD ADMIRAL FDS INC 4455 498020 ETF
WALMART INC 4428 493310 Stock
SHERWIN WILLIAMS CO 1489 482337 Stock
SELECT SECTOR SPDR TR 4148 481774 Stock
AT&T INC 19204 477025 Stock
VISA INC 1346 472221 Stock
COINBASE GLOBAL INC 2075 469241 Stock
PALO ALTO NETWORKS INC 2541 468052 Stock
JOHNSON & JOHNSON 2240 463642 Stock
COSTCO WHSL CORP NEW 532 458835 Stock
HOME DEPOT INC 1295 445755 Stock
GE AEROSPACE 1438 443053 Stock
Kkr Private Equity Conglomerate Llc Class I 12938 426374 Unit
FIRST TR HIGH YIELD OPPRT 20 30232 425359 ETF
ABBOTT LABS 3368 421935 Stock
GE VERNOVA INC 626 409307 Stock
VANGUARD SCOTTSDALE FDS 3698 396696 ETF
GOLDMAN SACHS ETF TR 2934 388376 ETF
INVESCO ACTIVELY MANAGED EXC 11826 372536 ETF
PNC FINL SVCS GROUP INC 1767 368735 Stock
ABBVIE INC 1594 364293 Stock
Rolls-Royce Holdings Plc - ADR 22763 357834 Stock
INSULET CORP 1233 350468 Stock
VICTORY PORTFOLIOS II 8300 344377 Stock
UNITEDHEALTH GROUP INC 1040 343410 Stock
FIRST TR EXCHANGE TRAD FD VI 14515 338632 ETF
VANGUARD MUN BD FDS 6653 334569 Stock
OLD DOMINION FREIGHT LINE IN 2110 330868 Stock
TAIWAN SEMICONDUCTOR MFG LTD 1056 321029 Stock
MCDONALDS CORP 1049 320696 Stock
ALPS ETF TR 7137 317288 ETF
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 5466 316591 Stock
SHOPIFY INC 1958 315238 Stock
Safran Sa Unspon Adr Ea Rep 0.25 Ord 3508 305371 Stock
KLA CORP 250 304005 Stock
CENCORA INC 896 302778 Stock
FIDELITY COVINGTON TRUST 7576 302240 Stock
TJX COS INC NEW 1964 301671 Stock
NEXTERA ENERGY INC 3703 297297 Stock
UNITED RENTALS INC 367 296894 Stock
LAM RESEARCH CORP 1696 290405 Stock
Bae Systems Plc Sponsored Adr 3126 290343 Stock
PHILIP MORRIS INTL INC 1800 288703 Stock
DUKE ENERGY CORP NEW 2390 280097 Stock
AMERICAN CENTY ETF TR 3004 272662 ETF
MASTERCARD INCORPORATED 477 272365 Stock
EATON CORP PLC 826 263156 Stock
JANUS DETROIT STR TR 5151 261180 Stock
ISHARES BITCOIN TRUST ETF 5169 256641 Stock
VANGUARD WHITEHALL FDS 1778 255158 ETF
SOUTHERN CO 2888 251793 Stock
ABRDN PLATINUM ETF TRUST 1345 250748 Stock
COCA COLA CO 3524 246365 Stock
ROYAL CARIBBEAN GROUP 882 246122 Stock
PIMCO ETF TR 2637 245475 ETF
SCHWAB CHARLES CORP 2241 223899 Stock
VANGUARD TAX-MANAGED FDS 3568 222882 ETF
SSGA ACTIVE ETF TR 5533 222777 ETF
CISCO SYS INC 2861 220403 Stock
SOFI TECHNOLOGIES INC 8400 219912 Stock
CARDINAL HEALTH INC 1069 219722 Stock
Cais Icg Strategic Equity V Lp Class B 213787 213787 Unit
BLACKROCK ETF TRUST 7736 208097 Stock
EXPEDIA GROUP INC 732 207474 Stock
FIDELITY MERRIMACK STR TR 4495 206916 ETF
DIMENSIONAL ETF TRUST 3480 206685 Stock
PEABODY ENERGY CORP 6909 205204 Stock
LOWES COS INC 841 202745 Stock
SPDR SERIES TRUST 4139 202731 Stock
ADOBE INC 567 198444 Stock
AMERICAN EXPRESS CO 530 196196 Stock
ECHOSTAR CORP 1797 195334 Stock
DEERE & CO 418 194806 Stock
WISDOMTREE TR 3705 192879 Stock
BOOKING HOLDINGS INC 35 187961 Stock
ORACLE CORP 963 187657 Stock
PROLOGIS INC. 1463 186806 REIT
VANGUARD BD INDEX FDS 2486 186635 ETF
CHUBB LIMITED 596 186040 Stock
FORTINET INC 2325 184628 Stock
HOWMET AEROSPACE INC 895 183522 Stock
PEPSICO INC 1264 181444 Stock
MORGAN STANLEY 1007 178685 Stock
BANK NEW YORK MELLON CORP 1515 175929 Stock
BLACKROCK INC 164 175928 Stock
EMERSON ELEC CO 1324 175679 Stock
CARVANA CO 407 171762 Stock
MONSTER BEVERAGE CORP NEW 2237 171511 Stock
AMGEN INC 523 171326 Stock
CADENCE DESIGN SYSTEM INC 539 168481 Stock
MCKESSON CORP 204 167386 Stock
BERKSHIRE HATHAWAY INC DEL 333 167382 Stock
PIMCO ETF TR 3851 166473 Stock
SNAP ON INC 479 164892 Stock
SMARTSTOP SELF STORAG REIT I 5193 160671 Stock
BUILDERS FIRSTSOURCE INC 1559 160406 Stock
Amg Pantheon Fd Llc Unit Cl 1 5892 158545 Unit
S&P GLOBAL INC 303 158162 Stock
CASEYS GEN STORES INC 282 155944 Stock
AMERIPRISE FINL INC 312 153113 Stock
GALLAGHER ARTHUR J & CO 587 151828 Stock
CAPITAL ONE FINL CORP 622 150632 Stock
MONDELEZ INTL INC 2797 150570 Stock
VANGUARD SPECIALIZED FUNDS 678 149105 ETF
EQUINIX INC 194 148657 REIT
QUALCOMM INC 869 148584 Stock
QUANTA SVCS INC 348 147056 Stock
CSX CORP 4055 146979 Stock
RENTOKIL INITIAL PLC 4973 146505 Stock
ALTRIA GROUP INC 2509 144671 Stock
UNION PAC CORP 621 143580 Stock
REDDIT INC 620 142519 Stock
FIRST TR EXCHNG TRADED FD VI 4936 142387 ETF
ARK ETF TR 1238 141998 Stock
VISTRA CORP 879 141829 Stock
ALLIANT ENERGY CORP 2132 138601 Stock
PARKER-HANNIFIN CORP 156 136990 Stock
VERIZON COMMUNICATIONS INC 3277 133483 Stock
INTERACTIVE BROKERS GROUP IN 2075 133418 Stock
PAYCHEX INC 1186 133070 Stock
VANGUARD WORLD FD 359 130797 Stock
JAZZ PHARMACEUTICALS PLC 751 127670 Stock
SYSCO CORP 1702 125424 Stock
NORTHROP GRUMMAN CORP 219 124973 Stock
REPUBLIC SVCS INC 582 123349 Stock
AXON ENTERPRISE INC 213 120969 Stock
GOLDMAN SACHS ETF TR 2395 120876 Stock
LOCKHEED MARTIN CORP 247 119555 Stock
ISHARES U S ETF TR 2936 116132 ETF
INTERNATIONAL BUSINESS MACHS 390 115560 Stock
CONSOLIDATED EDISON INC 1163 115533 Stock
STELLANTIS N.V 10554 114929 Stock
FIRST TR EXCHANGE-TRADED ALP 901 114336 ETF
DISNEY WALT CO 999 113668 Stock
STARBUCKS CORP 1346 113360 Stock
CME GROUP INC 412 112472 Stock
US BANCORP DEL 2055 109665 Stock
KKR & CO INC 859 109447 Stock
ENERGY FUELS INC 7467 108570 Stock
FIDELITY COVINGTON TRUST 2620 107947 ETF
RTX CORPORATION 587 107731 Stock
WEC ENERGY GROUP INC 1002 105656 Stock
FORD MTR CO 7946 104252 Stock
MOTOROLA SOLUTIONS INC 271 103880 Stock
VANECK ETF TRUST 3245 103809 Stock
ZOETIS INC 824 103658 Stock
Kkr Infrastructure Conglomerate Llc Class I 3441 103196 Unit
FIRST TR EXCHANGE-TRADED ALP 995 103078 Stock
AMERICAN ELEC PWR CO INC 875 100900 Stock
LAMB WESTON HLDGS INC 2405 100745 Stock
Monroe Capital Income Plus Corporation 10020 100000 Unit
EMCOR GROUP INC 163 99549 Stock
J P MORGAN EXCHANGE TRADED F 1550 97560 Stock
HERSHEY CO 535 97329 Stock
PROGRESSIVE CORP 422 96092 Stock
LINCOLN ELEC HLDGS INC 400 95856 Stock
SPDR DOW JONES INDL AVERAGE 197 94604 ETF
MEDPACE HLDGS INC 168 94357 Stock
HUNT J B TRANS SVCS INC 485 94255 Stock
VERTIV HOLDINGS CO 579 93807 Stock
TARGA RES CORP 503 92804 Stock
INTEL CORP 2487 91760 Stock
VANGUARD WELLINGTON FD 891 90554 ETF
DOW INC 3820 89312 Stock
UBER TECHNOLOGIES INC 1093 89309 Stock
MP MATERIALS CORP 1761 88966 Stock
VANGUARD STAR FDS 1171 88354 ETF
EXELIXIS INC 2006 87923 Stock
MERCK & CO INC 830 87348 Stock
VANGUARD WHITEHALL FDS 963 86677 Stock
FIRST TR EXCH TRD ALPHDX FD 1547 83508 ETF
BANK AMERICA CORP 1517 83446 Stock
VANGUARD SCOTTSDALE FDS 1410 82809 Stock
APPLIED MATLS INC 317 81484 Stock
PHILLIPS 66 629 81122 Stock
PHILLIPS EDISON & CO INC 2257 80272 Stock
AUTOMATIC DATA PROCESSING IN 312 80162 Stock
AMPHENOL CORP NEW 587 79391 Stock
STRYKER CORPORATION 224 78719 Stock
FABRINET 170 77398 Stock
CINTAS CORP 401 75454 Stock
ALIBABA GROUP HLDG LTD 512 75072 Stock
BRISTOL-MYERS SQUIBB CO 1384 74653 Stock
UNITED THERAPEUTICS CORP DEL 153 74549 Stock
INVESCO EXCH TRADED FD TR II 2265 73745 Stock
TE CONNECTIVITY PLC 324 73714 Stock
MARATHON PETE CORP 442 71845 Stock
VANGUARD CHARLOTTE FDS 1478 71440 ETF
WESTERN DIGITAL CORP 407 70135 Stock
RIVIAN AUTOMOTIVE INC 3514 69261 Stock
INTUIT 104 69017 Stock
WELLS FARGO CO NEW 734 68418 Stock
MICRON TECHNOLOGY INC 238 67970 Stock
GLOBAL X FDS 1702 67876 ETF
APPLOVIN CORP 100 67382 Stock
FIRST TR EXCH TRADED FD III 1569 67281 ETF
CLOUDFLARE INC 337 66440 Stock
3M CO 411 65828 Stock
BLACKROCK ETF TRUST 1052 63988 ETF
MONOLITHIC PWR SYS INC 70 63533 Stock
NEBIUS GROUP N.V. 738 61774 Stock
INTERCONTINENTAL EXCHANGE IN 380 61561 Stock
STONEX GROUP INC 647 61549 Stock
ANALOG DEVICES INC 227 61543 Stock
SHARKNINJA INC 548 61321 Stock
FIRST TR EXCHANGE TRADED FD 2846 60764 Stock
CREDO TECHNOLOGY GROUP HOLDI 420 60434 Stock
INVESCO EXCH TRADED FD TR II 2534 60339 ETF
COMCAST CORP NEW 2018 60332 Stock
CARPENTER TECHNOLOGY CORP 191 60252 Stock
CONOCOPHILLIPS 639 59830 Stock
POWELL INDS INC 187 59667 Stock
UNITED PARCEL SERVICE INC 587 58225 Stock
NEW YORK LIFE INVTS ACTIVE E 2389 58135 Stock
ARK ETF TR 749 57613 ETF
EA SERIES TRUST 1631 57539 Stock
WILLDAN GROUP INC 544 56391 Stock
VANGUARD INSTL INDEX FD 738 55667 Stock
ONEMAIN HLDGS INC 824 55653 Stock
CUSTOMERS BANCORP INC 757 55352 Stock
TILRAY BRANDS INC 6084 54939 Stock
BLACKROCK ETF TRUST II 1032 54484 ETF
AMNEAL PHARMACEUTICALS INC 4305 54243 Stock
NUSCALE PWR CORP 3827 54229 Stock
KRATOS DEFENSE & SEC SOLUTIO 712 54048 Stock
PULTE GROUP INC 460 53968 Stock
INTUITIVE SURGICAL INC 95 53804 Stock
FRANKLIN TEMPLETON ETF TR 2364 53461 ETF
AFLAC INC 482 53100 Stock
VANGUARD INTL EQUITY INDEX F 840 52913 ETF
BLUE BIRD CORP 1116 52452 Stock
MPLX LP 981 52370 Unit
DIGITALOCEAN HLDGS INC 1087 52306 Stock
ACADIA PHARMACEUTICALS INC 1952 52138 Stock
ARRAY TECHNOLOGIES INC 5596 51595 Stock
LINDE PLC 121 51498 Stock
CELESTICA INC 173 51141 Stock
CENTURY ALUM CO 1303 51052 Stock
WW GRAINGER INC 50 50951 Stock
AMERICAN INTL GROUP INC 593 50768 Stock
TEEKAY CORPORATION LTD 5596 50530 Stock
PPG INDS INC 492 50421 Stock
SYNOPSYS INC 107 50260 Stock
MARVELL TECHNOLOGY INC 582 49470 Stock
ACADIAN ASSET MANAGEMENT INC 1051 49408 Stock
ETFS GOLD TR 1198 49214 ETF
FOX CORP 727 48497 Stock
HONEYWELL INTL INC 248 48469 Stock
FEDEX CORP 165 47761 Stock
VIRTU FINL INC 1424 47454 Stock
CARETRUST REIT INC 1302 47078 REIT
NVENT ELECTRIC PLC 460 46925 Stock
RIGETTI COMPUTING INC 2116 46869 Stock
TEMA ETF TRUST 1618 46812 Stock
FRANKLIN TEMPLETON ETF TR 1403 46076 Stock
EBAY INC. 528 45977 Stock
ABERCROMBIE & FITCH CO 364 45817 Stock
AXOS FINANCIAL INC 529 45579 Stock
NIKE INC 714 45496 Stock
AMETEK INC 217 44579 Stock
NATERA INC 194 44443 Stock
SERVICENOW INC 290 44425 Stock
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HARBOR ETF TRUST 1566 43198 Stock
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ASML HOLDING N V 40 42282 Stock
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MEDTRONIC PLC 431 41359 Stock
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CRH PLC 329 41118 Stock
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ARM HOLDINGS PLC 367 40117 Stock
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DYNATRACE INC 902 39093 Stock
HCI GROUP INC 202 38763 Stock
PAGAYA TECHNOLOGIES LTD 1842 38498 Stock
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LINCOLN NATL CORP IND 854 38029 Stock
ROYAL BK CDA 223 37989 Stock
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ONTO INNOVATION INC 235 37097 Stock
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AIRBNB INC 264 35830 Stock
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EPR PPTYS 707 35302 Unit
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