Signature Equity Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Signature Equity Partners, LLC reported 1,693 stock positions worth $180.8 million. Its top holding was SPDR Gold Shares (GLD) at 4.5% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002109813
Portfolio Value
$180.8M (Q4 2025)
SEC Filing
0002109813-26-000001 ↗ filed Feb 17, 2026

Holdings Value

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

Holdings 1,693 stocks · $180.8M

GLD SPDR Gold Shares 4.52% 20,611 $8.2M —
AAPL Apple Inc. 3.39% 22,547 $6.1M —
SPY SS SPDR S&P 500 ETF Trust-US 2.90% 7,699 $5.3M —
QQQ Invesco QQQ Trust Series 1 2.57% 7,551 $4.6M —
NVDA Nvidia Corp. 2.55% 24,752 $4.6M —
BA The Boeing Co. 2.23% 18,603 $4.0M —
FTRB Fed Hermes TTL RTRN BND 2.01% 143,114 $3.6M —
UWMC Uwm Holdings Corp. 1.86% 768,602 $3.4M —
IWM iShares Russell 2000 ETF 1.64% 12,033 $3.0M —
MSFT Microsoft Corp. 1.58% 5,895 $2.9M —
AMZN Amazon.com Inc. 1.37% 10,719 $2.5M —
TSLA Tesla Inc. 1.26% 5,053 $2.3M —
IVV iShares Core S&P 500 ETF 1.20% 3,175 $2.2M —
KNG FT Vest S&P 500 DVD Arst TRG 1.19% 43,840 $2.2M —
XLI SS Industrial Select Sector 1.19% 13,874 $2.2M —
SLV iShares Silver Trust 1.08% 30,275 $2.0M —
VGT Vanguard Info Tech ETF 1.04% 2,503 $1.9M —
TCAF T Rowe PRC Cap Appreciation 1.01% 47,767 $1.8M —
QDPL Pacer Met US LRG Cap DVD 400 0.99% 42,299 $1.8M —
JHMM John Hancock Multi Fact Mid 0.95% 26,198 $1.7M —
COWZ Pacer US Cash Cows 100 ETF 0.93% 27,850 $1.7M —
IGV iShares Expanded Tech-Softwa 0.92% 15,768 $1.7M —
JPM JPMorgan Chase & Co. 0.85% 4,790 $1.5M —
GOOGL Alphabet Inc. Class A 0.81% 4,699 $1.5M —
CALF PCR US SM CP CSH CWS ETF-Usd 0.77% 31,329 $1.4M —
META Meta Platforms Inc. Class A 0.75% 2,059 $1.4M —
XLF SS Financial Select Sector 0.71% 23,311 $1.3M —
FDV Fed Hermes US Strat Div ETF 0.66% 41,540 $1.2M —
SOXX iShares Semiconductor ETF 0.62% 3,708 $1.1M —
IYT iShares US Transportation Et 0.60% 14,579 $1.1M —
GOOG Alphabet Inc. Class C 0.60% 3,446 $1.1M —
PTY PIMCO Corporate & Income Opp 0.60% 83,773 $1.1M —
FTHI Fthi/First Trust Exchange-TR 0.58% 44,770 $1.1M —
PFF iShares Preferred & Income S 0.55% 32,182 $996K —
TRFK Pacer Data and Digital Rev 0.51% 14,474 $927K —
JPST JPMorgan Ultra-Short Income 0.51% 18,076 $914K —
JEPI JPMorgan Equity Premium Inco 0.50% 15,902 $910K —
PFFA Virtus Infracap US Pref STCK 0.49% 41,494 $894K —
TOUS T Rowe PRC International Eq 0.47% 24,611 $849K —
IJT iShares S&P Small-Cap 600 GR 0.47% 5,999 $847K —
IAI iShares U.S. Broker-Dealers 0.46% 4,657 $835K —
PPA Invesco Aerospace & Defense 0.46% 5,332 $835K —
XSMO Invesco S&P Smallcap Momentu 0.45% 11,402 $821K —
AIRR First Trust Rba American Ind 0.45% 8,260 $812K —
FTXO First Trust Nasdaq Bank ETF 0.44% 21,173 $800K —
SHLD Global X Defense Tech ETF 0.44% 12,343 $800K —
PTF Invesco Dorsey Wright Tech 0.44% 10,369 $793K —
SCHG Schwab US Large-Cap Growth 0.43% 24,019 $784K —
AVGO Broadcom Inc. 0.42% 2,190 $758K —
PG The Procter & Gamble Co. 0.42% 5,248 $752K —
SMH Vaneck Semiconductor ETF 0.41% 2,045 $736K —
GS Goldman Sachs Group Inc. 0.40% 824 $725K —
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,464 $714K —
PLTR Palantir Technologies Inc. Class A 0.39% 3,933 $699K —
UDEC Innovator U.S. Equity Ultra 0.38% 17,555 $696K —
CINF Cincinnati Financial Corp. 0.38% 4,218 $689K —
COWG Pacer US LRG Cap Cows GR LD 0.38% 19,440 $684K —
KR Kroger Co. 0.37% 10,642 $665K —
CCL Carnival Corp. 0.37% 21,682 $662K —
ANET Arista Networks Inc. 0.36% 4,968 $651K —
LLY Eli Lilly & Co. 0.36% 605 $651K —
NFLX Netflix Inc. 0.35% 6,789 $637K —
AVDV Avantis Intl S/C Value ETF 0.35% 6,708 $630K —
GRID First TRST Nasd Class Edg Sgiif 0.34% 4,058 $621K —
XAR SS SPDR S&P Aerospace Def 0.33% 2,464 $594K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 10,109 $588K —
HOOD Robinhood Markets Inc. Class A 0.32% 5,133 $581K —
CVX Chevron Corp. 0.32% 3,795 $578K —
MAIN Main Street Capital Corp. 0.32% 9,524 $575K —
XOM Exxon Mobil Corp. 0.32% 4,747 $571K —
CRM Salesforce Inc. 0.31% 2,118 $561K —
IEMG iShares Core MSCI Emerging 0.31% 8,317 $559K —
CRWD CrowdStrike Holdings Inc. Class A 0.31% 1,191 $558K —
AMD Advanced Micro Devices 0.30% 2,498 $535K —
LHX L3HARRIS Technologies Inc. 0.30% 1,822 $535K —
CAT Caterpillar Inc. 0.30% 932 $534K —
SDVD FT Vest Smid Rising Dividend 0.29% 24,828 $533K —
WM Waste Management Inc. 0.28% 2,267 $498K —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.28% 4,455 $498K —
WMT Walmart Inc. 0.27% 4,428 $493K —
RDVI FT Vest Rising Dividend Achi 0.27% 18,627 $489K —
GJAN FT Vest US Equity Moderate B 0.27% 11,401 $488K —
SHW The Sherwin-Williams Co. 0.27% 1,489 $482K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,648 $478K —
T AT&T Inc. 0.26% 19,204 $477K —
XSD SS SPDR S&P Semiconductor 0.26% 1,471 $473K —
V Visa Inc. Class A 0.26% 1,346 $472K —
COIN Coinbase Global Inc. Class A 0.26% 2,075 $469K —
PANW Palo Alto Networks Inc. 0.26% 2,541 $468K —
JNJ Johnson & Johnson 0.26% 2,240 $464K —
COST Costco Wholesale Corp. 0.25% 532 $459K —
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 13,126 $450K —
HD Home Depot Inc. 0.25% 1,295 $446K —
GE General Electric filed as GE AEROSPACE 0.25% 1,438 $443K —
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 2,251 $430K —
KKR PRIVATE EQUITY CONGLOMERAT 0.24% 12,938 $426K —
FTHY First Trust Hi YLD Opp 2027 0.24% 30,232 $425K —
XLY SS Consumer Disc Select Sect 0.23% 3,543 $423K —
PTNQ Pacer Trendpilot 100 ETF 0.23% 5,379 $423K —
ABT Abbott Laboratories 0.23% 3,368 $422K —

Show all 1,693 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST (GAB 5 PERP H) Stock 1,400$29K—

Total filed on the 13F, all lines: $180.8M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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