2026 Q2 Portfolio Activity
In 2026 Q2, Signature Equity Partners, LLC maintained a portfolio of 1731 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 1.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 25.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 87.8%.
Position History
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Total Positions
1731
Quarter
2026 Q2
Top Holding
AAPL (4.5%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1731
Signature Equity Partners, LLC Full Holdings List — 2026 Q2
| 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 | 4.52% | 3.70% |
#1
Prev: #1
|
6.3 |
—
|
6,817 | 25.1% |
P
S
|
34,004 | $9,839,368 |
$272.54
+24.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.89% | 2.44% |
#2
3
Prev: #5
|
4.7 |
—
|
665 | 8.4% |
P
S
|
8,556 | $6,300,524 |
$621.02
+10.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.97% |
#3
Prev: #3
|
2.6 |
—
|
-1,008 | -3.2% |
P
S
|
30,773 | $6,157,451 |
$183.60
+6.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.76% | 3.45% |
#4
2
Prev: #2
|
3.6 |
—
|
1,398 | 9.4% |
P
S
|
16,347 | $6,021,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.75% |
#5
1
Prev: #4
|
1.9 |
—
|
-1,421 | -18.0% |
P
S
|
6,460 | $4,823,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.29% |
#6
5
Prev: #11
|
3.8 |
—
|
5,955 | 51.7% |
P
S
|
17,476 | $4,165,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.86% | 2.38% |
#7
1
Prev: #6
|
1.2 |
—
|
-14,866 | -8.4% |
P
S
|
161,264 | $4,046,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.82% | 1.62% |
#8
1
Prev: #9
|
2.7 |
—
|
993 | 8.2% |
P
S
|
13,162 | $3,954,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 1.74% | 1.93% |
#9
2
Prev: #7
|
1.2 |
—
|
-571 | -3.2% |
P
S
|
17,458 | $3,779,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.29% |
#10
Prev: #10
|
3.2 |
—
|
3,051 | 46.9% |
P
S
|
9,559 | $3,565,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.56% | — |
#11
Prev: #—
|
4.1 |
—
|
22,901 | — |
NEW
|
22,901 | $3,392,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.07% |
#12
2
Prev: #14
|
3.1 |
—
|
2,638 | 49.4% |
P
S
|
7,980 | $3,356,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.27% | 1.80% |
#13
5
Prev: #8
|
3.0 |
—
|
283,965 | 30.7% |
P
S
|
1,209,829 | $2,770,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | 1.03% |
#14
2
Prev: #16
|
3.5 |
—
|
18,841 | 683.4% |
P
S
|
21,598 | $2,581,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.09% |
#15
2
Prev: #13
|
2.5 |
—
|
279 | 9.0% |
P
S
|
3,384 | $2,534,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.74% |
#16
6
Prev: #22
|
2.9 |
—
|
1,811 | 37.5% |
P
S
|
6,634 | $2,370,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.03% | 1.13% |
#17
5
Prev: #12
|
0.9 |
—
|
1,131 | 2.6% |
P
S
|
44,366 | $2,240,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.99% | 0.93% |
#18
Prev: #18
|
2.9 |
—
|
8,144 | 23.7% |
P
S
|
42,554 | $2,152,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOXX
ISHARES TR
|
ETF | 0.97% | 0.58% |
#19
21
Prev: #40
|
0.9 |
—
|
41 | 1.3% |
P
S
|
3,304 | $2,116,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.96% | 0.97% |
#20
3
Prev: #17
|
0.9 |
—
|
962 | 3.6% |
P
S
|
27,857 | $2,088,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 0.64% |
#21
9
Prev: #30
|
2.9 |
—
|
2,476 | 25.5% |
P
S
|
12,198 | $2,072,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGV
ISHARES TR
|
ETF | 0.91% | 0.73% |
#22
2
Prev: #24
|
2.9 |
—
|
4,962 | 29.2% |
P
S
|
21,936 | $1,987,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.85% |
#23
4
Prev: #19
|
0.8 |
—
|
-58 | -0.4% |
P
S
|
14,199 | $1,771,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.65% |
#24
5
Prev: #29
|
2.3 |
—
|
1,215 | 11.1% |
P
S
|
12,168 | $1,621,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.49% |
#25
23
Prev: #48
|
0.8 |
—
|
84 | 3.5% |
P
S
|
2,471 | $1,620,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.53% |
#26
16
Prev: #42
|
0.8 |
—
|
269 | 2.4% |
P
S
|
11,634 | $1,585,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.12% |
#27
140
Prev: #167
|
3.3 |
—
|
23,714 | 607.4% |
P
S
|
27,618 | $1,559,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.69% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
325 | 4.2% |
P
S
|
8,149 | $1,509,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.69% | 0.83% |
#29
9
Prev: #20
|
0.8 |
—
|
-842 | -3.4% |
P
S
|
24,023 | $1,494,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.60% |
#30
5
Prev: #35
|
2.3 |
—
|
837 | 12.3% |
P
S
|
7,637 | $1,464,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.65% |
#31
3
Prev: #28
|
0.8 |
—
|
-121 | -2.9% |
P
S
|
4,111 | $1,452,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.67% | 0.03% |
#32
377
Prev: #409
|
3.3 |
—
|
15,166 | 2557.5% |
P
S
|
15,759 | $1,449,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 0.66% | 0.01% |
#33
627
Prev: #660
|
3.3 |
—
|
58,995 | 8004.7% |
P
S
|
59,732 | $1,435,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYT
ISHARES TR
|
ETF | 0.63% | 0.63% |
#34
2
Prev: #32
|
0.8 |
—
|
107 | 0.7% |
P
S
|
15,889 | $1,378,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.70% |
#35
10
Prev: #25
|
0.7 |
—
|
-368 | -8.3% |
P
S
|
4,072 | $1,332,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.45% |
#36
20
Prev: #56
|
3.2 |
—
|
13,392 | 699.3% |
P
S
|
15,307 | $1,318,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.60% | 0.68% |
#37
11
Prev: #26
|
0.7 |
—
|
262 | 0.6% |
P
S
|
41,355 | $1,298,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.63% |
#38
7
Prev: #31
|
2.2 |
—
|
214 | 10.4% |
P
S
|
2,277 | $1,282,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.52% |
#39
4
Prev: #43
|
3.2 |
—
|
2,777 | 53.4% |
P
S
|
7,977 | $1,249,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.35% |
#40
24
Prev: #64
|
3.2 |
—
|
4,784 | 59.1% |
P
S
|
12,882 | $1,242,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.16% |
#41
90
Prev: #131
|
2.7 |
—
|
557 | 36.9% |
P
S
|
2,066 | $1,200,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
330 | 2.7% |
P
S
|
12,678 | $1,187,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
898 | 1.9% |
P
S
|
48,657 | $1,160,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJT
ISHARES TR
|
Warrant | 0.53% | 0.48% |
#44
7
Prev: #51
|
0.7 |
—
|
286 | 4.6% |
P
S
|
6,489 | $1,158,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.52% | 0.59% |
#45
7
Prev: #38
|
0.7 |
—
|
1,546 | 2.9% |
P
S
|
55,288 | $1,137,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.51% | 0.60% |
#46
10
Prev: #36
|
0.7 |
—
|
174 | 0.2% |
P
S
|
92,345 | $1,110,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFF
ISHARES TR
|
Preferred | 0.51% | 0.58% |
#47
8
Prev: #39
|
0.7 |
—
|
262 | 0.7% |
P
S
|
36,208 | $1,103,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.50% | 0.55% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,529 | -5.9% |
P
S
|
24,180 | $1,089,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.51% |
#49
5
Prev: #44
|
0.7 |
—
|
165 | 2.9% |
P
S
|
5,896 | $1,041,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.48% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
23 | 0.6% |
P
S
|
3,663 | $1,039,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1731 holdings