Managers / Q1 2026
Signature Equity Partners, LLC
CIK 0002109813 · 445 HUTCHINSON AVE, SUITE 800, COLUMBUS, OH, 43235 · 6148466000
Summary
Signature Equity Partners, LLC reported $186M in U.S.-listed holdings across 1,550 positions for Q1 2026.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 165 new positions and exited 309.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.9% · $102M
- Common Stock · 42.0% · $78M
- Other · 1.0% · $2M
- ADR · 0.8% · $2M
- Closed-End Fund · 0.8% · $2M
- Other · 0.4% · $778,680
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN BEACON SELECT FUNDS | NEW | +26.8K | 26.8K | +$1M | $1M |
| CAMBRIA ETF TR | NEW | +34.0K | 34.0K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +8.4K | 8.4K | +$626,427 | $626,427 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +15.6K | 15.6K | +$427,870 | $427,870 |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +778 | 778 | +$369,342 | $369,342 |
| SSGA ACTIVE TR | NEW | +2.9K | 2.9K | +$168,832 | $168,832 |
| MKLMARKEL GROUP INC | NEW | +75 | 75 | +$143,555 | $143,555 |
| SPDR INDEX SHS FDS | NEW | +2.8K | 2.8K | +$128,824 | $128,824 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · CORE S&P500 ETF · EXPANDED TECH · US TRSPRTION · PFD AND INCM SEC · ISHARES SEMICDTR | 5.23% | $10M | 87.2K |
| 2 | AAPLAPPLE INChistory → | COM | 3.70% | $7M | 27.2K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.45% | $6M | 14.9K |
| 4 | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET · US STRATEGIC DIV | 3.06% | $6M | 217.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.97% | $6M | 31.8K |
| 6 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 · RBA INDL ETF · NASDQ CLN EDGE · BUYWRIT INCM ETF | 2.97% | $6M | 108.7K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.75% | $5M | 7.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.44% | $5M | 7.9K |
| 9 | PACER FDS TR | US CASH COWS 100 · US SMALL CAP CAS · METAURUS CAP 400 | 2.02% | $4M | 76.6K |
| 10 | BABOEING COhistory → | COM | 1.93% | $4M | 18.0K |
| 11 | UWMCUWM HOLDINGS CORPORATIONhistory → | COM CL A | 1.80% | $3M | 925.9K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE · STATE STREET IND | 1.72% | $3M | 39.3K |
| 13 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH · AEROSPACE DEFN · S&P SMLCP MOMENT | 1.54% | $3M | 29.4K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 1.40% | $3M | 9.1K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $2M | 6.5K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.29% | $2M | 11.5K |
| 17 | TSLATESLA INChistory → | COM | 1.07% | $2M | 5.3K |
| 18 | VANGUARD WORLD FD | INF TECH ETF | 1.03% | $2M | 2.8K |
| 19 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.97% | $2M | 26.9K |
| 20 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 0.93% | $2M | 34.4K |
| 21 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.85% | $2M | 14.3K |
| 22 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.81% | $2M | 42.6K |
| 23 | AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 0.74% | $1M | 26.8K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 4.4K |
| 25 | ANETARISTA NETWORKS INC | COM SHS | 0.64% | $1M | 9.7K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.63% | $1M | 2.1K |
| 27 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 0.61% | $1M | 34.0K |
| 28 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.60% | $1M | 92.2K |
| 29 | ETFIS SER TR I | VIRTUS INFRCAP | 0.59% | $1M | 53.7K |
| 30 | CRMSALESFORCE INC | COM | 0.52% | $970,601 | 5.2K |
| 31 | MAINMAIN STR CAP CORP | COM | 0.50% | $924,840 | 17.5K |
| 32 | SPDR SERIES TRUST | STATE STREET SPD | 0.50% | $924,581 | 3.6K |
| 33 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.49% | $915,198 | 2.4K |
| 34 | GLOBAL X FDS | DEFENSE TECH ETF | 0.49% | $911,854 | 12.9K |
| 35 | CHVCHEVRON CORPORATION | COM | 0.49% | $911,580 | 4.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.