Signature Equity Partners, Llc Portfolio Stock Holdings
Signature Equity Partners, Llc disclosed 1550 stock positions valued at approximately $186.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR GOLD TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1550
- Portfolio Value
- $186.3M
Holdings by Sector
Signature Equity Partners, Llc Portfolio Holdings in Q1 2026
1479 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.70% | 27,187 | +4,640 | +20.58% | $6,899,746 |
| SPDR GOLD TR | GLD | Other | 3.45% | 14,949 | -5,662 | -27.47% | $6,432,405 |
| NVIDIA CORPORATION | NVDA | Technology | 2.97% | 31,781 | +7,029 | +28.40% | $5,542,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.75% | 7,881 | +182 | +2.36% | $5,125,229 |
| INVESCO QQQ TR | QQQ | Other | 2.44% | 7,891 | +340 | +4.50% | $4,554,438 |
| BOEING CO | BA | Industrials | 1.93% | 18,029 | -574 | -3.09% | $3,588,312 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 1.80% | 925,864 | +157,262 | +20.46% | $3,351,629 |
| ISHARES TR | IWM | Other | 1.62% | 12,169 | +136 | +1.13% | $3,017,848 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 6,508 | +613 | +10.40% | $2,409,006 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 11,521 | +802 | +7.48% | $2,399,479 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.13% | 43,235 | -605 | -1.38% | $2,105,961 |
| ISHARES TR | IVV | Other | 1.09% | 3,105 | -70 | -2.20% | $2,028,237 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 5,342 | +289 | +5.72% | $1,985,963 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.04% | 31,519 | +29,126 | +1217.13% | $1,930,853 |
| VANGUARD WORLD FD | VGT | Other | 1.03% | 2,757 | +254 | +10.15% | $1,923,761 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.97% | 26,895 | +697 | +2.66% | $1,805,169 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.93% | 34,410 | +32,015 | +1336.74% | $1,739,405 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.85% | 14,257 | +12,969 | +1006.91% | $1,574,956 |
| PACER FDS TR | COWZ | Other | 0.83% | 24,865 | -2,985 | -10.72% | $1,555,541 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.81% | 42,586 | -5,181 | -10.85% | $1,515,650 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,823 | +124 | +2.64% | $1,386,918 |
| ISHARES TR | IGV | Other | 0.73% | 16,974 | +1,206 | +7.65% | $1,358,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 4,440 | -350 | -7.31% | $1,306,166 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.68% | 41,093 | -447 | -1.08% | $1,265,674 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.68% | 7,824 | -6,050 | -43.61% | $1,265,432 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 4,232 | +786 | +22.81% | $1,214,046 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.65% | 10,953 | +2,693 | +32.60% | $1,213,337 |
| ARISTA NETWORKS INC | ANET | Other | 0.64% | 9,722 | +4,754 | +95.69% | $1,193,667 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 2,063 | +4 | +0.19% | $1,180,145 |
| ISHARES TR | IYT | Other | 0.63% | 15,782 | +1,203 | +8.25% | $1,177,337 |
| PACER FDS TR | CALF | Other | 0.63% | 26,074 | -5,255 | -16.77% | $1,169,944 |
| CAMBRIA ETF TR | GVAL | Other | 0.61% | 34,000 | +34,000 | +100.00% | $1,127,772 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.60% | 6,800 | +2,742 | +67.57% | $1,112,384 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.60% | 92,171 | +8,398 | +10.02% | $1,111,577 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.59% | 47,759 | +2,989 | +6.68% | $1,096,066 |
| ETFIS SER TR I | PFFA | Other | 0.59% | 53,742 | +12,248 | +29.52% | $1,094,180 |
| ISHARES TR | PFF | Other | 0.58% | 35,946 | +3,764 | +11.70% | $1,089,893 |
| ISHARES TR | SOXX | Other | 0.58% | 3,263 | -445 | -12.00% | $1,072,280 |
| PACER FDS TR | QDPL | Other | 0.55% | 25,709 | -16,590 | -39.22% | $1,031,945 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.53% | 11,365 | +996 | +9.61% | $981,084 |
| SALESFORCE INC | CRM | Technology | 0.52% | 5,200 | +3,082 | +145.51% | $970,601 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.51% | 5,731 | +399 | +7.48% | $949,658 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.50% | 12,348 | +946 | +8.30% | $938,723 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.50% | 17,463 | +7,939 | +83.36% | $924,840 |
| SPDR SERIES TRUST | XAR | Other | 0.50% | 3,640 | +1,176 | +47.73% | $924,581 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 2,387 | +342 | +16.72% | $915,198 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 12,872 | +529 | +4.29% | $911,854 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 4,406 | +611 | +16.10% | $911,580 |
| ISHARES TR | IJT | Other | 0.48% | 6,203 | +204 | +3.40% | $897,611 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.48% | 8,895 | +2,187 | +32.60% | $888,223 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 17,421 | -655 | -3.62% | $881,686 |
| ISHARES TR | IAI | Other | 0.45% | 5,159 | +502 | +10.78% | $847,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 5,823 | +575 | +10.96% | $841,004 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 1,915 | +451 | +30.81% | $836,355 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.44% | 28,251 | +4,232 | +17.62% | $822,944 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 7,982 | +1,193 | +17.57% | $767,469 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,262 | +72 | +3.29% | $700,077 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.37% | 3,485 | +1,375 | +65.17% | $681,004 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 5,359 | +931 | +21.03% | $666,002 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.36% | 4,223 | +5 | +0.12% | $664,563 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 3,902 | -845 | -17.80% | $661,935 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.35% | 8,098 | +7,971 | +6276.38% | $652,532 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 1,863 | +41 | +2.25% | $643,014 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.34% | 8,371 | +8,371 | +100.00% | $626,427 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 874 | -58 | -6.22% | $618,909 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.33% | 23,762 | +5,135 | +27.57% | $607,115 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.32% | 10,827 | +718 | +7.10% | $601,119 |
| PACER FDS TR | COWG | Other | 0.32% | 17,790 | -1,650 | -8.49% | $600,229 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,355 | +115 | +5.13% | $575,691 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 624 | +19 | +3.14% | $573,629 |
| ISHARES INC | IEMG | Other | 0.30% | 8,126 | -191 | -2.30% | $566,808 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.30% | 16,526 | +3,400 | +25.90% | $558,083 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 3,796 | -137 | -3.48% | $555,279 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 7,099 | +4,238 | +148.13% | $550,777 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 10,895 | +4,242 | +63.76% | $543,552 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,072 | +595 | +124.74% | $535,489 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.28% | 24,167 | -661 | -2.66% | $524,424 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 589 | -37 | -5.91% | $514,149 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 592 | -232 | -28.16% | $500,512 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 9,874 | +9,809 | +15090.77% | $493,408 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.26% | 11,733 | +11,331 | +2818.66% | $489,149 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.26% | 4,246 | -209 | -4.69% | $485,413 |
| AT&T INC | T | Communication Services | 0.26% | 16,709 | -2,495 | -12.99% | $484,397 |
| SPDR SERIES TRUST | XSD | Other | 0.24% | 1,391 | -80 | -5.44% | $453,633 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 2,303 | +52 | +2.31% | $451,895 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 1,382 | -107 | -7.19% | $442,884 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,316 | +21 | +1.62% | $432,707 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 783 | +435 | +125.00% | $430,145 |
| ECHOSTAR CORP | SATS | Technology | 0.23% | 3,670 | +1,873 | +104.23% | $429,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 430 | -102 | -19.17% | $428,030 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.23% | 15,643 | +15,643 | +100.00% | $427,870 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 8,586 | -14,725 | -63.17% | $423,899 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.23% | 3,887 | +344 | +9.71% | $423,644 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 15,191 | +3,124 | +25.89% | $423,076 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.23% | 31,055 | +823 | +2.72% | $420,168 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 4,622 | +4,598 | +19158.33% | $417,780 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 2,381 | +306 | +14.75% | $415,746 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.22% | 14,059 | -81 | -0.57% | $403,625 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,505 | +541 | +27.55% | $400,011 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.21% | 1,888 | +819 | +76.61% | $398,998 |