Signature Equity Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Signature Equity Partners, LLC reported 1,571 stock positions worth $217.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 174 new positions, sold out of 156, added to 579 and reduced 513. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale SS Energy Select Sector (XLE, shares −88%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002109813
Portfolio Value
$217.8M (Q2 2026)
SEC Filing
0002109813-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $180.8M Q4 2025 Q1 2026: $186.3M Q1 2026 Q2 2026: $217.8M $217.8M Q2 2026

Holdings 1,571 stocks · $217.8M
AAPL Apple Inc. 4.52% 34,004 $9.8M Add +25.1%
QQQ Invesco QQQ Trust Series 1 2.89% 8,556 $6.3M Add +8.4%
NVDA Nvidia Corp. 2.83% 30,773 $6.2M Reduce -3.2%
GLD SPDR Gold Shares 2.76% 16,347 $6.0M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 6,460 $4.8M Reduce -18.0%
AMZN Amazon.com Inc. 1.91% 17,476 $4.2M Add +51.7%
FTRB Fed Hermes TTL RTRN BND 1.86% 161,264 $4.0M Reduce -8.4%
IWM iShares Russell 2000 ETF 1.82% 13,162 $4.0M Add +8.2%
BA The Boeing Co. 1.74% 17,458 $3.8M Reduce -3.2%
MSFT Microsoft Corp. 1.64% 9,559 $3.6M Add +46.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.56% 22,901 $3.4M New
TSLA Tesla Inc. 1.54% 7,980 $3.4M Add +49.4%
UWMC Uwm Holdings Corp. 1.27% 1,209,829 $2.8M Add +30.7%
VGT Vanguard Info Tech ETF 1.19% 21,598 $2.6M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.16% 3,384 $2.5M Add +9.0%
GOOGL Alphabet Inc. Class A 1.09% 6,634 $2.4M Add +37.5%
KNG FT Vest S&P 500 DVD Arst TRG 1.03% 44,366 $2.2M Add +2.6%
GSST Goldman Sachs Ultra Short Bo 0.99% 42,554 $2.2M Add +23.7%
SOXX iShares Semiconductor ETF 0.97% 3,304 $2.1M Add +1.3%
JHMM John Hancock Multi Fact Mid 0.96% 27,857 $2.1M Add +3.6%
ANET Arista Networks Inc. 0.95% 12,198 $2.1M Add +25.5%
IGV iShares Expanded Tech-Softwa 0.91% 21,936 $2.0M Add +29.2%
AVUV Avantis US Small Cap Value 0.81% 14,199 $1.8M Reduce -0.4%
AIRR First Trust Rba American Ind 0.74% 12,168 $1.6M Add +11.1%
SMH Vaneck Semiconductor ETF 0.74% 2,471 $1.6M Add +3.5%
PTF Invesco Dorsey Wright Tech 0.73% 11,634 $1.6M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.72% 27,618 $1.6M Add +607.4%
XLI SS Industrial Select Sector 0.69% 8,149 $1.5M Add +4.2%
COWZ Pacer US Cash Cows 100 ETF 0.69% 24,023 $1.5M Reduce -3.4%
GRID First TRST Nasd Class Edg Sgiif 0.67% 7,637 $1.5M Add +12.3%
GOOG Alphabet Inc. Class C 0.67% 4,111 $1.5M Reduce -2.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.67% 15,759 $1.4M Add +2557.5%
LALT FT MLT-Strat Alternative ETF 0.66% 59,732 $1.4M Add +8004.8%
IYT iShares US Transportation Et 0.63% 15,889 $1.4M Add +0.7%
JPM JPMorgan Chase & Co. 0.61% 4,072 $1.3M Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 15,307 $1.3M Add +33.2%
FDV Fed Hermes US Strat Div ETF 0.60% 41,355 $1.3M Add +0.6%
META Meta Platforms Inc. Class A 0.59% 2,277 $1.3M Add +10.4%
CRM Salesforce Inc. 0.57% 7,977 $1.2M Add +53.4%
AVEM Avantis Emerging Markets Eq 0.57% 12,882 $1.2M Add +59.1%
AMD Advanced Micro Devices 0.55% 2,066 $1.2M Add +36.9%
XSMO Invesco S&P Smallcap Momentu 0.55% 12,678 $1.2M Add +2.7%
FTHI Fthi/First Trust Exchange-TR 0.53% 48,657 $1.2M Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.53% 6,489 $1.2M Add +4.6%
PFFA Virtus Infracap US Pref STCK 0.52% 55,288 $1.1M Add +2.9%
PTY PIMCO Corporate & Income Opp 0.51% 92,345 $1.1M Add +0.2%
PFF iShares Preferred & Income S 0.51% 36,208 $1.1M Add +0.7%
QDPL Pacer Met US LRG Cap DVD 400 0.50% 24,180 $1.1M Reduce -6.0%
PPA Invesco Aerospace & Defense 0.48% 5,896 $1.0M Add +2.9%
XAR SS SPDR S&P Aerospace Def 0.48% 3,663 $1.0M Add +0.6%
AVDV Avantis Intl S/C Value ETF 0.47% 9,892 $1.0M Add +11.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.44% 18,907 $957K Reduce -27.5%
GS Goldman Sachs Group Inc. 0.44% 943 $954K Add +59.3%
IAI iShares U.S. Broker-Dealers 0.42% 5,269 $924K Add +2.1%
RDVI FT Vest Rising Dividend Achi 0.42% 30,988 $911K Add +30.4%
AVGO Broadcom Inc. 0.42% 2,401 $907K Add +6.2%
JPST JPMorgan Ultra-Short Income 0.41% 17,562 $888K Add +0.8%
MU Micron Technology Inc. 0.40% 762 $880K Add +201.2%
LLY Eli Lilly & Co. 0.40% 730 $875K Add +17.0%
SCHG Schwab US Large-Cap Growth 0.40% 25,715 $870K Reduce -9.0%
XSD SS SPDR S&P Semiconductor 0.40% 1,389 $866K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 14,037 $863K Add +29.6%
MAIN Main Street Capital Corp. 0.38% 15,945 $827K Reduce -8.7%
CAT Caterpillar Inc. 0.38% 775 $825K Reduce -11.3%
CSCO Cisco Systems Inc. 0.37% 6,839 $803K Reduce -3.7%
ODFL Old Dominion Freight Line 0.36% 3,646 $790K Add +4.6%
SHLD Global X Defense Tech ETF 0.36% 13,025 $778K Add +1.2%
COST Costco Wholesale Corp. 0.34% 793 $742K Add +84.4%
PANW Palo Alto Networks Inc. 0.34% 2,176 $742K Add +13.0%
KLAC KLA Corp. 0.32% 2,334 $704K Reduce -8.5%
NFLX Netflix Inc. 0.31% 9,525 $680K Add +19.3%
IEMG iShares Core MSCI Emerging 0.30% 7,865 $652K Reduce -3.2%
COWG Pacer US LRG Cap Cows GR LD 0.30% 16,109 $647K Reduce -9.4%
SDVD FT Vest Smid Rising Dividend 0.29% 27,353 $632K Add +13.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 17,245 $630K Add +4.3%
SPCX Space Exploration Techn Class A 0.29% 3,644 $623K New
WMT Walmart Inc. 0.28% 5,357 $607K Reduce -0.0%
PG The Procter & Gamble Co. 0.27% 3,964 $581K Reduce -31.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.26% 11,819 $574K Reduce -55.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 2,622 $571K Add +13.8%
TRFK Pacer Data and Digital Rev 0.26% 5,349 $571K Add +377.6%
UNH Unitedhealth Group Inc. 0.26% 1,357 $564K Add +34.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 732 $559K Reduce -27.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.25% 4,231 $552K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.25% 1,873 $544K Add +0.5%
PWR Quanta Services Inc. 0.25% 755 $543K Reduce -3.6%
WM Waste Management Inc. 0.25% 2,429 $541K Add +107.8%
CVX Chevron Corp. 0.24% 3,209 $532K Reduce -27.2%
GMAR FT Vest US Equity Moderate B 0.24% 11,733 $519K No change
PSFD Pacer Swan Sos Flex January 0.24% 12,915 $515K Reduce -0.2%
JNJ Johnson & Johnson 0.24% 2,026 $514K Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 0.23% 1,066 $509K Add +0.7%
FTGC First Trust Global Tactical 0.23% 18,791 $508K Add +33.7%
KR Kroger Co. 0.23% 8,918 $495K Add +115.8%
XOM Exxonmobil Holdings Corp. 0.23% 3,611 $494K Reduce -7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 15,339 $477K Add +1.0%
PEXL Pacer US Export Leaders ETF 0.21% 6,134 $465K Add +3.8%
SHW The Sherwin-Williams Co. 0.21% 1,348 $464K Reduce -2.5%
MA Mastercard Inc. Class A 0.21% 902 $463K Reduce -15.9%
XLY SS Consumer Disc Select Sect 0.21% 3,925 $460K Add +1.0%

Show all 1,571 holdings

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -87.8% 0.09% −0.94
TCAF T Rowe PRC Cap Appreciation Reduce -95.1% 0.04% −0.77
GVAL Cambria Global Value ETF Reduce -98.7% 0.01% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.0% 2.21% −0.54
FTRB Fed Hermes TTL RTRN BND Reduce -8.4% 1.86% −0.52
MGNR Amer Beac GLG NTRL Rsrcs ETF Reduce -55.9% 0.26% −0.48
AVIV Avantis Intl LRG Cap Val ETF Reduce -97.3% 0.01% −0.33
CINF Cincinnati Financial Corp. Reduce -78.0% 0.08% −0.28
CVX Chevron Corp. Reduce -27.2% 0.24% −0.24
XLB SS Materials Select Sector Reduce -87.3% 0.03% −0.24
ECHO Echostar Corp. Class A Reduce -78.3% 0.04% −0.19
BA The Boeing Co. Reduce -3.2% 1.74% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -27.5% 0.44% −0.19
PG The Procter & Gamble Co. Reduce -31.9% 0.27% −0.18
COIN Coinbase Global Inc. Class A Reduce -68.9% 0.05% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -32.1% 0.14% −0.16
TPL Texas Pacific Land Corp. Reduce -69.0% 0.05% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -3.4% 0.69% −0.15
NVDA Nvidia Corp. Reduce -3.2% 2.83% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -37.2% 0.16% −0.13
OKE Oneok Inc. Reduce -49.2% 0.09% −0.13
XOM Exxonmobil Holdings Corp. Reduce -7.5% 0.23% −0.13
FCX Freeport-McMoran Inc. Reduce -86.4% 0.02% −0.13
T AT&T Inc. Reduce -10.4% 0.14% −0.12
MAIN Main Street Capital Corp. Reduce -8.7% 0.38% −0.12
GEV GE Vernova Inc. Reduce -48.7% 0.16% −0.11
BMY Bristol-Myers Squibb Co. Reduce -57.6% 0.06% −0.11
CI The Cigna Group Reduce -97.7% 0.00% −0.10
MRK Merck & Co. Inc. Reduce -59.2% 0.06% −0.10
CEG Constellation Energy Reduce -84.3% 0.01% −0.09
XLSR SS US Sector Rotation Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -8.3% 0.61% −0.09
VTES Vanguard SH Term Tax-Ex Bond Reduce -64.0% 0.04% −0.09
SCHV Schwab US Large-Cap Value Reduce -40.7% 0.12% −0.08
SYY Sysco Corp. Reduce -96.2% 0.00% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -78.4% 0.02% −0.08
WMT Walmart Inc. Reduce -0.0% 0.28% −0.08
LW Lamb Weston Holdings Inc. Reduce -98.4% 0.00% −0.08
BLDR Builders Firstsource Inc. Reduce -89.4% 0.01% −0.08
MA Mastercard Inc. Class A Reduce -15.9% 0.21% −0.07
CAH Cardinal Health Inc. Reduce -31.9% 0.14% −0.07
JNJ Johnson & Johnson Reduce -14.0% 0.24% −0.07
IDXX Idexx Laboratories Inc. Reduce -97.9% 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -85.3% 0.01% −0.07
GSK GSK PLC-Spon ADR Reduce -93.3% 0.00% −0.07
NOC Northrop Grumman Corp. Reduce -5.0% 0.11% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.07
PODD Insulet Corp. Reduce -99.8% 0.00% −0.07
TMDX Transmedics Group Inc. Sold out 0.00% −0.06
BTU Peabody Energy Corp. Reduce -21.5% 0.06% −0.06

Portfolio Buys Q1 2026 → Q2 2026
FWD AB Disruptors ETF New 1.56% +1.56
AAPL Apple Inc. Add +25.1% 4.52% +0.81
LALT FT MLT-Strat Alternative ETF Add +8004.8% 0.66% +0.65
JIVE JPM Interntl Value ETF Add +2557.5% 0.67% +0.64
AMZN Amazon.com Inc. Add +51.7% 1.91% +0.62
JEPI JPMorgan Equity Premium Inco Add +607.4% 0.72% +0.60
TSLA Tesla Inc. Add +49.4% 1.54% +0.48
QQQ Invesco QQQ Trust Series 1 Add +8.4% 2.89% +0.45
SOXX iShares Semiconductor ETF Add +1.3% 0.97% +0.40
AMD Advanced Micro Devices Add +36.9% 0.55% +0.39
MU Micron Technology Inc. Add +201.2% 0.40% +0.36
MSFT Microsoft Corp. Add +46.9% 1.64% +0.34
GOOGL Alphabet Inc. Class A Add +37.5% 1.09% +0.34
ANET Arista Networks Inc. Add +25.5% 0.95% +0.31
SPCX Space Exploration Techn Class A New 0.29% +0.29
SMH Vaneck Semiconductor ETF Add +3.5% 0.74% +0.25
TRFK Pacer Data and Digital Rev Add +377.6% 0.26% +0.22
AVEM Avantis Emerging Markets Eq Add +59.1% 0.57% +0.22
PTF Invesco Dorsey Wright Tech Add +2.4% 0.73% +0.20
IWM iShares Russell 2000 ETF Add +8.2% 1.82% +0.20
IGV iShares Expanded Tech-Softwa Add +29.2% 0.91% +0.18
PANW Palo Alto Networks Inc. Add +13.0% 0.34% +0.18
GS Goldman Sachs Group Inc. Add +59.3% 0.44% +0.17
MRVL Marvell Technology Inc. Add +186.0% 0.19% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +33.2% 0.61% +0.16
GRNJ Fundstr Gran SH US SM & Mid New 0.16% +0.16
NOW ServiceNow Inc. Add +1467.0% 0.15% +0.14
MAGS Roundhill Magnificent Seven New 0.13% +0.13
ORCL Oracle Corp. Add +247.5% 0.19% +0.13
INTC Intel Corp. Add +9.9% 0.18% +0.12
BND Vanguard Total Bond Market Add +218.9% 0.18% +0.12
PATN Pacer Nasdaq Int Pat LDR New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +34.4% 0.26% +0.11
COST Costco Wholesale Corp. Add +84.4% 0.34% +0.11
QTUM Defiance Quantum ETF Add +681.0% 0.12% +0.11
DLMY FT VST US Eq Dua Dir Buf-May New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +90.1% 0.19% +0.10
WM Waste Management Inc. Add +107.8% 0.25% +0.10
SNDK Sandisk Corp. Add +3.7% 0.15% +0.10
LLY Eli Lilly & Co. Add +17.0% 0.40% +0.09
AIRR First Trust Rba American Ind Add +11.1% 0.74% +0.09
RDVI FT Vest Rising Dividend Achi Add +30.4% 0.42% +0.09
GRNY Fundstr Gran SH US LRG Cap New 0.09% +0.09
CF CF Industries Holdings Inc. Add +3376.0% 0.09% +0.08
CLS Celestica Inc. Add +295.1% 0.11% +0.08
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +90.2% 0.17% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +12.3% 0.67% +0.08
IVV iShares Core S&P 500 ETF Add +9.0% 1.16% +0.08
NBIS Nebius Group NV Add +388.7% 0.08% +0.07
JEPQ JPM Nasdaq Equity Premium Add +29.6% 0.40% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,571$217.8MAAPL, QQQ, NVDA, GLD, SPY
Q1 2026 1,550$186.3MAAPL, GLD, NVDA, SPY, QQQ
Q4 2025 1,693$180.8MGLD, AAPL, SPY, QQQ, NVDA