Signaturefd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Signaturefd, Llc disclosed 3464 stock positions valued at approximately $7.76B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 3464
- Portfolio Value
- $7.76B
Holdings by Sector
Signaturefd, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 11.92% | 7,381,400 | +144,666 | +2.00% | $924,594,223 |
| ISHARES TR | IUSV | Other | 7.21% | 5,075,823 | +204,579 | +4.20% | $559,761,767 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.06% | 2,349,375 | +66,078 | +2.89% | $548,132,569 |
| VANGUARD STAR FDS | VXUS | Other | 5.90% | 5,387,523 | +109,280 | +2.07% | $457,723,940 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.47% | 5,760,766 | +33,168 | +0.58% | $424,107,574 |
| ISHARES TR | IEFA | Other | 5.10% | 4,083,365 | +231,900 | +6.02% | $395,596,424 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.03% | 5,278,749 | +442,748 | +9.16% | $313,082,599 |
| VANGUARD INDEX FDS | VB | Other | 3.51% | 956,540 | +17,972 | +1.91% | $272,126,062 |
| APPLE INC | AAPL | Technology | 2.63% | 611,917 | +18,153 | +3.06% | $203,780,729 |
| JANUS DETROIT STR TR | JAAA | Other | 2.42% | 3,720,260 | +133,327 | +3.72% | $187,761,515 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 812,395 | +26,837 | +3.42% | $185,534,713 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 215,905 | -10,243 | -4.53% | $110,737,616 |
| ISHARES TR | MUB | Other | 1.19% | 916,984 | -187,596 | -16.98% | $92,707,110 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 996,785 | -8,557 | -0.85% | $89,820,329 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 253,983 | +7,422 | +3.01% | $87,390,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 318,284 | +17,584 | +5.85% | $79,300,400 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 1,102,812 | +240 | +0.02% | $77,869,582 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 340,585 | -4,521 | -1.31% | $73,593,656 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.90% | 1,380,492 | +85,563 | +6.61% | $69,535,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 89,503 | +9,804 | +12.30% | $68,257,327 |
| ISHARES TR | OEF | Other | 0.74% | 150,567 | -612 | -0.40% | $57,528,581 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 66,699 | +3,710 | +5.89% | $48,368,827 |
| ISHARES INC | IEMG | Other | 0.61% | 586,173 | -12,628 | -2.11% | $47,573,803 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 123,099 | +1,571 | +1.29% | $43,676,702 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 116,346 | -27,391 | -19.06% | $40,936,271 |
| BROADCOM INC | AVGO | Technology | 0.50% | 110,852 | +2,139 | +1.97% | $38,930,256 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 76,626 | +2,851 | +3.86% | $38,156,014 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 30,506 | +1,117 | +3.80% | $32,492,012 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 27,035 | +961 | +3.69% | $31,282,078 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 343,946 | +9,663 | +2.89% | $29,606,911 |
Showing 30 of 3,464 holdings in the latest reporting period.
Signaturefd, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 5,000 | $324,712 |
| Q3 2026 | CSX | CSX Corporation | PUT | 75,400 | $184,983 |
| Q3 2026 | IBM | International Business Machines | PUT | 6,100 | $122,292 |
| Q3 2026 | NSC | Norfolk Southern Corporation | PUT | 7,600 | $100,545 |
| Q3 2026 | SATS | EchoStar Corporation | CALL | 6,100 | $91,022 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 4,000 | $70,387 |
| Q3 2026 | MRNA | Moderna, Inc. | CALL | 400 | $40,197 |
| Q3 2026 | PL | Planet Labs PBC | CALL | 10,000 | $36,000 |
| Q3 2026 | MMC | Marsh & McLennan Companies, Inc | PUT | 2,000 | $24,720 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,300 | $20,050 |
| Q3 2026 | CMPS | COMPASS Pathways Plc - American | CALL | 3,500 | $18,550 |
| Q3 2026 | GPC | Genuine Parts Company | PUT | 22,000 | $15,871 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 700 | $14,870 |
| Q3 2026 | AFL | AFLAC Incorporated | PUT | 12,200 | $13,370 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,200 | $10,778 |
| Q3 2026 | MPLX | MPLX LP | PUT | 5,000 | $9,000 |
| Q3 2026 | INTC | Intel Corporation | CALL | 100 | $8,590 |
| Q3 2026 | ORCL | Oracle Corporation | PUT | 300 | $7,402 |
| Q3 2026 | RBRK | Rubrik, Inc. | CALL | 100 | $6,137 |
| Q3 2026 | EQT | EQT Corporation | PUT | 5,200 | $5,927 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 200 | $5,636 |
| Q3 2026 | BTG | B2Gold Corp | CALL | 4,000 | $5,618 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 100 | $3,668 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 1,000 | $2,175 |
| Q3 2026 | ASST | Strive, Inc. | CALL | 100 | $1,869 |
| Q3 2026 | U | Unity Software Inc. | CALL | 100 | $1,108 |
| Q3 2026 | UUUU | Energy Fuels Inc | CALL | 4,000 | $880 |
| Q3 2026 | NN | NextNav Inc. | CALL | 300 | $699 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 1,200 | $496 |
| Q3 2026 | SYM | Symbotic Inc. | CALL | 200 | $250 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.