AI Portfolio Summary
In 2025 Q4, Signature Equity Partners, LLC maintained a portfolio of 1694 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 4.52% of the total fund value.
Total Positions
1694
Quarter
2025 Q4
Top Holding
GLD (4.5%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1694
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 4.52% | — |
#1
Prev: #—
|
7.3 | 20,611 | no change |
NEW
|
20,611 | $8,168,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | — |
#2
Prev: #—
|
6.4 | 22,547 | no change |
NEW
|
22,547 | $6,129,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.90% | — |
#3
Prev: #—
|
5.7 | 7,699 | no change |
NEW
|
7,699 | $5,250,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | — |
#4
Prev: #—
|
5.0 | 7,551 | no change |
NEW
|
7,551 | $4,638,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | — |
#5
Prev: #—
|
5.0 | 24,752 | no change |
NEW
|
24,752 | $4,616,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.23% | — |
#6
Prev: #—
|
4.4 | 18,603 | no change |
NEW
|
18,603 | $4,039,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.01% | — |
#7
Prev: #—
|
4.3 | 143,114 | no change |
NEW
|
143,114 | $3,633,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.86% | — |
#8
Prev: #—
|
4.2 | 768,602 | no change |
NEW
|
768,602 | $3,366,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.64% | — |
#9
Prev: #—
|
4.2 | 12,033 | no change |
NEW
|
12,033 | $2,962,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | — |
#10
Prev: #—
|
4.1 | 5,895 | no change |
NEW
|
5,895 | $2,850,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | — |
#11
Prev: #—
|
4.0 | 10,719 | no change |
NEW
|
10,719 | $2,474,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | — |
#12
Prev: #—
|
4.0 | 5,053 | no change |
NEW
|
5,053 | $2,272,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | — |
#13
Prev: #—
|
4.0 | 3,175 | no change |
NEW
|
3,175 | $2,175,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.19% | — |
#14
Prev: #—
|
4.0 | 43,840 | no change |
NEW
|
43,840 | $2,154,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.19% | — |
#15
Prev: #—
|
4.0 | 13,874 | no change |
NEW
|
13,874 | $2,152,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.08% | — |
#16
Prev: #—
|
3.9 | 30,275 | no change |
NEW
|
30,275 | $1,950,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 | 2,503 | no change |
NEW
|
2,503 | $1,886,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.01% | — |
#18
Prev: #—
|
3.9 | 47,767 | no change |
NEW
|
47,767 | $1,825,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
ETF | 0.99% | — |
#19
Prev: #—
|
3.9 | 42,299 | no change |
NEW
|
42,299 | $1,796,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 | 26,198 | no change |
NEW
|
26,198 | $1,715,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.93% | — |
#21
Prev: #—
|
3.9 | 27,850 | no change |
NEW
|
27,850 | $1,675,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.92% | — |
#22
Prev: #—
|
3.9 | 15,768 | no change |
NEW
|
15,768 | $1,666,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | — |
#23
Prev: #—
|
3.8 | 4,790 | no change |
NEW
|
4,790 | $1,543,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | — |
#24
Prev: #—
|
3.8 | 4,699 | no change |
NEW
|
4,699 | $1,470,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 | 31,329 | no change |
NEW
|
31,329 | $1,390,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | — |
#26
Prev: #—
|
3.8 | 2,059 | no change |
NEW
|
2,059 | $1,359,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.71% | — |
#27
Prev: #—
|
3.8 | 23,311 | no change |
NEW
|
23,311 | $1,276,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.66% | — |
#28
Prev: #—
|
3.8 | 41,540 | no change |
NEW
|
41,540 | $1,188,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.62% | — |
#29
Prev: #—
|
3.7 | 3,708 | no change |
NEW
|
3,708 | $1,116,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 | 14,579 | no change |
NEW
|
14,579 | $1,086,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | — |
#31
Prev: #—
|
3.7 | 3,446 | no change |
NEW
|
3,446 | $1,081,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
ETF | 0.60% | — |
#32
Prev: #—
|
3.7 | 83,773 | no change |
NEW
|
83,773 | $1,080,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 | 44,770 | no change |
NEW
|
44,770 | $1,057,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
ETF | 0.55% | — |
#34
Prev: #—
|
3.7 | 32,182 | no change |
NEW
|
32,182 | $996,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.51% | — |
#35
Prev: #—
|
3.7 | 14,474 | no change |
NEW
|
14,474 | $927,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | — |
#36
Prev: #—
|
3.7 | 18,076 | no change |
NEW
|
18,076 | $914,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 | 15,902 | no change |
NEW
|
15,902 | $910,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 | 41,494 | no change |
NEW
|
41,494 | $894,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUS
T ROWE PRICE ET...
|
ETF | 0.47% | — |
#39
Prev: #—
|
3.7 | 24,611 | no change |
NEW
|
24,611 | $849,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 | 5,999 | no change |
NEW
|
5,999 | $846,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.46% | — |
#41
Prev: #—
|
3.7 | 4,657 | no change |
NEW
|
4,657 | $835,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.46% | — |
#42
Prev: #—
|
3.7 | 5,332 | no change |
NEW
|
5,332 | $835,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 | 11,402 | no change |
NEW
|
11,402 | $821,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.45% | — |
#44
Prev: #—
|
3.7 | 8,260 | no change |
NEW
|
8,260 | $812,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 | 21,173 | no change |
NEW
|
21,173 | $800,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 | 12,343 | no change |
NEW
|
12,343 | $799,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.44% | — |
#47
Prev: #—
|
3.7 | 10,369 | no change |
NEW
|
10,369 | $793,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 | 24,019 | no change |
NEW
|
24,019 | $783,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 | 2,190 | no change |
NEW
|
2,190 | $757,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | — |
#50
Prev: #—
|
3.7 | 5,248 | no change |
NEW
|
5,248 | $752,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1694 holdings