2026 Q1 Portfolio Activity
In 2026 Q1, Signature Equity Partners, LLC maintained a portfolio of 1858 distinct positions. The most significant new addition was AMERICAN BEACON SELECT FUNDS, now representing 0.74% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1217.1%. The fund also reduced its exposure to SPDR GOLD TR by 27.5%.
Position History
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Total Positions
1858
Quarter
2026 Q1
Top Holding
AAPL (3.7%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1858
Signature Equity Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.39% |
#1
1
Prev: #2
|
6.0 |
—
|
4,640 | 20.6% |
P
S
|
27,187 | $6,899,746 |
$268.32
+8.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 3.45% | 4.52% |
#2
1
Prev: #1
|
2.9 |
—
|
-5,662 | -27.5% |
P
S
|
14,949 | $6,432,405 |
$396.31
-2.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.55% |
#3
2
Prev: #5
|
4.7 |
—
|
7,029 | 28.4% |
P
S
|
31,781 | $5,542,573 |
$183.60
+11.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 2.90% |
#4
1
Prev: #3
|
2.1 |
—
|
182 | 2.4% |
P
S
|
7,881 | $5,125,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | 2.57% |
#5
1
Prev: #4
|
2.0 |
—
|
340 | 4.5% |
P
S
|
7,891 | $4,554,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.38% | 2.01% |
#6
1
Prev: #7
|
3.5 |
—
|
33,016 | 23.1% |
P
S
|
176,130 | $4,428,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 1.93% | 2.23% |
#7
1
Prev: #6
|
1.3 |
—
|
-574 | -3.1% |
P
S
|
18,029 | $3,588,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.80% | 1.86% |
#8
Prev: #8
|
3.2 |
—
|
157,262 | 20.5% |
P
S
|
925,864 | $3,351,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.62% | 1.64% |
#9
Prev: #9
|
1.1 |
—
|
136 | 1.1% |
P
S
|
12,169 | $3,017,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.58% |
#10
Prev: #10
|
2.5 |
—
|
613 | 10.4% |
P
S
|
6,508 | $2,409,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.37% |
#11
Prev: #11
|
2.5 |
—
|
802 | 7.5% |
P
S
|
11,521 | $2,399,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.19% |
#12
2
Prev: #14
|
1.0 |
—
|
-605 | -1.4% |
P
S
|
43,235 | $2,105,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.20% |
#13
Prev: #13
|
0.9 |
—
|
-70 | -2.2% |
P
S
|
3,105 | $2,028,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.26% |
#14
2
Prev: #12
|
2.4 |
—
|
289 | 5.7% |
P
S
|
5,342 | $1,985,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.04% | 0.06% |
#15
245
Prev: #260
|
3.4 |
—
|
29,126 | 1217.1% |
P
S
|
31,519 | $1,930,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.03% | 1.04% |
#16
1
Prev: #17
|
2.4 |
—
|
254 | 10.1% |
P
S
|
2,757 | $1,923,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.97% | 0.95% |
#17
3
Prev: #20
|
0.9 |
—
|
697 | 2.7% |
P
S
|
26,895 | $1,805,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.93% | 0.07% |
#18
221
Prev: #239
|
3.4 |
—
|
32,015 | 1336.7% |
P
S
|
34,410 | $1,739,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.85% | 0.07% |
#19
211
Prev: #230
|
3.3 |
—
|
12,969 | 1006.9% |
P
S
|
14,257 | $1,574,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.83% | 0.93% |
#20
1
Prev: #21
|
0.8 |
—
|
-2,985 | -10.7% |
P
S
|
24,865 | $1,555,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.81% | 1.01% |
#21
3
Prev: #18
|
0.8 |
—
|
-5,181 | -10.8% |
P
S
|
42,586 | $1,515,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.81% |
#22
2
Prev: #24
|
0.8 |
—
|
124 | 2.6% |
P
S
|
4,823 | $1,386,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
26,814 | — |
NEW
|
26,814 | $1,383,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.73% | 0.92% |
#24
2
Prev: #22
|
2.3 |
—
|
1,206 | 7.6% |
P
S
|
16,974 | $1,358,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
-350 | -7.3% |
P
S
|
4,440 | $1,306,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.68% | 0.66% |
#26
2
Prev: #28
|
0.8 |
—
|
-447 | -1.1% |
P
S
|
41,093 | $1,265,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.68% | 1.19% |
#27
12
Prev: #15
|
0.3 |
—
|
-6,050 | -43.6% |
P
S
|
7,824 | $1,265,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.60% |
#28
3
Prev: #31
|
2.8 |
—
|
786 | 22.8% |
P
S
|
4,232 | $1,214,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.45% |
#29
15
Prev: #44
|
2.8 |
—
|
2,693 | 32.6% |
P
S
|
10,953 | $1,213,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.36% |
#30
30
Prev: #60
|
3.3 |
—
|
4,754 | 95.7% |
P
S
|
9,722 | $1,193,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.75% |
#31
5
Prev: #26
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,063 | $1,180,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYT
ISHARES TR
|
ETF | 0.63% | 0.60% |
#32
2
Prev: #30
|
2.3 |
—
|
1,203 | 8.3% |
P
S
|
15,782 | $1,177,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CALF
PACER FDS TR
|
ETF | 0.63% | 0.77% |
#33
8
Prev: #25
|
0.8 |
—
|
-5,255 | -16.8% |
P
S
|
26,074 | $1,169,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
34,000 | — |
NEW
|
34,000 | $1,127,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.34% |
#35
29
Prev: #64
|
3.2 |
—
|
2,742 | 67.6% |
P
S
|
6,800 | $1,112,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.60% | 0.60% |
#36
4
Prev: #32
|
2.2 |
—
|
8,398 | 10.0% |
P
S
|
92,171 | $1,111,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.58% |
#37
4
Prev: #33
|
2.2 |
—
|
2,989 | 6.7% |
P
S
|
47,759 | $1,096,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.59% | 0.49% |
#38
Prev: #38
|
2.7 |
—
|
12,248 | 29.5% |
P
S
|
53,742 | $1,094,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.58% | 0.55% |
#39
5
Prev: #34
|
2.2 |
—
|
3,764 | 11.7% |
P
S
|
35,946 | $1,089,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.58% | 0.62% |
#40
11
Prev: #29
|
0.7 |
—
|
-445 | -12.0% |
P
S
|
3,263 | $1,072,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.55% | 0.99% |
#41
22
Prev: #19
|
0.2 |
—
|
-16,590 | -39.2% |
P
S
|
25,709 | $1,031,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.44% |
#42
5
Prev: #47
|
2.2 |
—
|
996 | 9.6% |
P
S
|
11,365 | $981,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.31% |
#43
28
Prev: #71
|
3.2 |
—
|
3,082 | 145.5% |
P
S
|
5,200 | $970,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.46% |
#44
2
Prev: #42
|
2.2 |
—
|
399 | 7.5% |
P
S
|
5,731 | $949,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.50% | 0.45% |
#45
2
Prev: #43
|
2.2 |
—
|
946 | 8.3% |
P
S
|
12,348 | $938,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.50% | 0.32% |
#46
23
Prev: #69
|
3.2 |
—
|
7,939 | 83.4% |
P
S
|
17,463 | $924,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.50% | 0.33% |
#47
18
Prev: #65
|
2.7 |
—
|
1,176 | 47.7% |
P
S
|
3,640 | $924,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.49% | 0.41% |
#48
3
Prev: #51
|
2.2 |
—
|
342 | 16.7% |
P
S
|
2,387 | $915,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.49% | 0.44% |
#49
3
Prev: #46
|
0.7 |
—
|
529 | 4.3% |
P
S
|
12,872 | $911,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.32% |
#50
18
Prev: #68
|
2.2 |
—
|
611 | 16.1% |
P
S
|
4,406 | $911,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1858 holdings