Signature Equity Partners, LLC
Long book
$186.3M
Q1 2026
Positions
1550
Top-10 weight
24%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsSignature Equity Partners, LLC is a wealth-management firm allocating client money, running a $186.3M US long book across 1550 positions.
The portfolio is broadly diversified across 1550 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, SPDR GOLD SHARES, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+11.0%
Sector allocation
Technology 35%
Industrials 17%
Financials 14%
Consumer discretionary 10%
Healthcare 5%
Utilities 4%
Other 4%
Services media 3%
Long book by quarter
What does Signature Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.2K | $6.9M | 3.7% | +20.6% |
| NVDA NVIDIA CORP | Technology | 31.8K | $5.5M | 3.0% | +28.4% |
| BA BOEING CO/THE | Industrials | 18.0K | $3.6M | 1.9% | -3.1% |
| UWMC UWM HOLDINGS CORP | Financials | 925.9K | $3.4M | 1.8% | +20.5% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.3% | +10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.5K | $2.4M | 1.3% | +7.5% |
| TSLA TESLA INC | Industrials | 5.3K | $2.0M | 1.1% | +5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.7% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.7% | -7.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.7% | +22.8% |
| ANET ARISTA NETWORKS INC | Technology | 9.7K | $1.2M | 0.6% | +95.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.6% | +0.2% |
| CRM SALESFORCE INC | Technology | 5.2K | $971K | 0.5% | +145.5% |
| MAIN MAIN STREET CAPITAL CORP | — | 17.5K | $925K | 0.5% | +83.4% |
| CVX CHEVRON CORP | Energy | 4.4K | $912K | 0.5% | +16.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $841K | 0.5% | +11.0% |
| NFLX NETFLIX INC | Services media | 8.0K | $767K | 0.4% | +17.6% |
| AVGO BROADCOM INC | Technology | 2.3K | $700K | 0.4% | +3.3% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 3.5K | $681K | 0.4% | +65.2% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $666K | 0.4% | +21.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.2K | $665K | 0.4% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $662K | 0.4% | -17.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.9K | $643K | 0.3% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 874 | $619K | 0.3% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $576K | 0.3% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 624 | $574K | 0.3% | +3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $555K | 0.3% | -3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 7.1K | $551K | 0.3% | +148.1% |
| MA MASTERCARD INC - A | Services media | 1.1K | $535K | 0.3% | +124.7% |
| GEV GE VERNOVA INC | Industrials | 589 | $514K | 0.3% | -5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 592 | $501K | 0.3% | -28.2% |
| T AT&T INC | Communications | 16.7K | $484K | 0.3% | -13.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.4K | $443K | 0.2% | -7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $433K | 0.2% | +1.6% |
| PWR QUANTA SERVICES INC | Industrials | 783 | $430K | 0.2% | +125.0% |
| ECHO ECHOSTAR CORP-A | Communications | 3.7K | $430K | 0.2% | +104.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 430 | $428K | 0.2% | -19.2% |
| OKE ONEOK INC | Utilities | 4.6K | $418K | 0.2% | +19158.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.4K | $416K | 0.2% | +14.7% |