Signature Equity Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Signature Equity Partners, Llc disclosed 1754 stock positions valued at approximately $286.93M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1754
- Portfolio Value
- $286.93M
Holdings by Sector
Signature Equity Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.19% | 36,143 | +2,139 | +6.29% | $12,036,314 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 35,711 | +4,938 | +16.05% | $8,155,692 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 8,900 | +344 | +4.02% | $6,583,835 |
| ISHARES TR | IVV | Other | 2.10% | 7,858 | +4,474 | +132.21% | $6,017,979 |
| SPDR GOLD TR | GLD | Other | 2.07% | 15,565 | -782 | -4.78% | $5,927,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.89% | 7,124 | +664 | +10.28% | $5,432,983 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 10,189 | +630 | +6.59% | $5,225,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 17,812 | +336 | +1.92% | $4,437,860 |
| ISHARES TR | IWM | Other | 1.38% | 14,230 | +1,068 | +8.11% | $3,954,403 |
| FEDERATED HERMES ETF TRUST | FTRB | Other | 1.26% | 150,843 | -10,421 | -6.46% | $3,612,698 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 28,647 | +7,049 | +32.64% | $3,600,062 |
| BOEING CO | BA | Industrials | 1.14% | 17,511 | +53 | +0.30% | $3,257,922 |
| PACER FDS TR | COWZ | Other | 1.11% | 47,690 | +23,667 | +98.52% | $3,183,781 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 8,135 | +155 | +1.94% | $2,886,379 |
| ISHARES TR | IGV | Other | 0.95% | 25,720 | +3,784 | +17.25% | $2,738,659 |
| ARISTA NETWORKS INC | ANET | Technology | 0.90% | 12,668 | +470 | +3.85% | $2,579,078 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.82% | 25,105 | +12,223 | +94.88% | $2,360,383 |
| PACER FDS TR | QDPL | Other | 0.82% | 51,377 | +27,197 | +112.48% | $2,352,966 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 6,561 | -73 | -1.10% | $2,257,372 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.75% | 44,545 | +179 | +0.40% | $2,144,379 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.74% | 43,250 | +41,002 | +1823.93% | $2,112,777 |
| ISHARES TR | IUSB | Other | 0.72% | 46,758 | +42,504 | +999.15% | $2,061,577 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.68% | 53,252 | +53,252 | +100.00% | $1,957,021 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.68% | 24,885 | +23,761 | +2113.97% | $1,948,249 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.68% | 38,466 | -4,088 | -9.61% | $1,941,007 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 20,902 | +5,595 | +36.55% | $1,883,460 |
| VANECK ETF TRUST | SMH | Other | 0.66% | 3,092 | +621 | +25.13% | $1,883,063 |
| SALESFORCE INC | CRM | Technology | 0.63% | 7,858 | -119 | -1.49% | $1,803,945 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.61% | 9,885 | +2,248 | +29.44% | $1,750,775 |
| ISHARES TR | IVW | Other | 0.60% | 12,013 | +9,936 | +478.38% | $1,709,005 |
Showing 30 of 1,754 holdings in the latest reporting period.