Signature Equity Partners, LLC

13F filer, CIK 2109813, COLUMBUS, OH

Signature Equity Partners, LLC reported $186,347,615 across 1,550 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.34% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109813-26-000002

Period: 2026-03-31
Reported value: $186M
Holdings: 1,550
Top 10 weight: 24.34%
New: 165
Sold out: 309

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+29,126	$1.78M
GSSTadded	+32,015	$1.62M
AVUVadded	+12,969	$1.43M
MGNRnew	+26,814	$1.38M
NVDAadded	+7,029	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDreduced	-5,662	-$2.44M
SLVreduced	-26,656	-$1.82M
XLIreduced	-6,050	-$979K
TOUSreduced	-24,486	-$846K
TRFKreduced	-13,354	-$831K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002109813-26-000002, largest first. % of portfolio is the value over $186,347,615, the sum of the share positions whose value is usable for ratios (method).

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FTSMFIRST TR EXCHANGE-TRADED FD	4,263	$255K	0.14%	+1,838	Timeline
IJSISHARES TR	2,150	$255K	0.14%	-197	Timeline
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LWLAMB WESTON HLDGS INC	3,423	$145K	0.08%	+1,018	Timeline
MKLMARKEL GROUP INC	75	$144K	0.08%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	6,500	$143K	0.08%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	751	$142K	0.08%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	656	$141K	0.08%	-22	Timeline
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GSKGSK PLC	2,496	$138K	0.07%	+2,363	Timeline
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EXELEXELIXIS INC	3,114	$134K	0.07%	+1,108	Timeline
SPDWSPDR INDEX SHS FDS	2,822	$129K	0.07%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,715	$126K	0.07%	+300	Timeline
TRGPTARGA RES CORP	500	$125K	0.07%	-3	Timeline
DISDISNEY WALT CO	1,300	$125K	0.07%	+301	Timeline
PODDINSULET CORP	596	$125K	0.07%	-637	Timeline
VXUSVANGUARD STAR FDS	1,611	$124K	0.07%	+440	Timeline
FNFABRINET	236	$123K	0.07%	+66	Timeline
DGROISHARES TR	1,748	$123K	0.07%	+50	Timeline
SHYGISHARES TR	2,881	$122K	0.07%	-174	Timeline
IWFISHARES TR	286	$122K	0.07%	-46	Timeline
PPGPPG INDS INC	1,124	$120K	0.06%	+632	Timeline
PSXPHILLIPS 66	659	$120K	0.06%	+30	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,401	$120K	0.06%	+558	Timeline
TMDXTRANSMEDICS GROUP INC	1,195	$119K	0.06%	new	Timeline
ORCLORACLE CORP	807	$119K	0.06%	-156	Timeline
PAYXPAYCHEX INC	1,272	$117K	0.06%	+86	Timeline
JNKSPDR SERIES TRUST	1,210	$116K	0.06%	+563	Timeline
COFCAPITAL ONE FINL CORP	634	$116K	0.06%	+12	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,985	$115K	0.06%	-618	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,695	$115K	0.06%	new	Timeline
CMECME GROUP INC	386	$114K	0.06%	-26	Timeline
ACWXISHARES TR	1,656	$113K	0.06%	+119	Timeline
EFVISHARES TR	1,522	$113K	0.06%	+467	Timeline
ARKQARK ETF TR	990	$111K	0.06%	-248	Timeline
SPEMSPDR INDEX SHS FDS	2,364	$111K	0.06%	+2,353	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,345	$110K	0.06%	+18	Timeline
INTCINTEL CORP	2,497	$110K	0.06%	+10	Timeline
PHPARKER-HANNIFIN CORP	122	$109K	0.06%	-34	Timeline
MOALTRIA GROUP INC	1,652	$109K	0.06%	-857	Timeline
MPCMARATHON PETE CORP	440	$107K	0.06%	-2	Timeline
HSYHERSHEY CO	516	$107K	0.06%	-19	Timeline
FENIFIDELITY COVINGTON TRUST	2,864	$107K	0.06%	+195	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,667	$107K	0.06%	+466	Timeline
MGKVANGUARD WORLD FD	287	$105K	0.06%	-22	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,274	$105K	0.06%	+1,097	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,985	$105K	0.06%	-325	Timeline
WTVWISDOMTREE TR	1,102	$104K	0.06%	+85	Timeline
FANFIRST TR EXCHANGE-TRADED FD	4,204	$104K	0.06%	+2,308	Timeline
USBUS BANCORP	1,987	$103K	0.06%	-68	Timeline
BIVVANGUARD BD INDEX FDS	1,336	$103K	0.06%	+925	Timeline
LQDISHARES TR	941	$103K	0.06%	+162	Timeline
SPTMSPDR SERIES TRUST	1,283	$101K	0.05%	-87	Timeline
BKNGBOOKING HOLDINGS INC	24	$101K	0.05%	-11	Timeline
KKRKKR & CO INC	1,090	$101K	0.05%	+231	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,125	$101K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	405	$98.1K	0.05%	+15	Timeline
XLUSELECT SECTOR SPDR TR	2,128	$97.7K	0.05%	+293	Timeline
IEFISHARES TR	999	$95.4K	0.05%	+80	Timeline
DIASTATE STR SPDR DOW JONES IND	206	$95.4K	0.05%	+9	Timeline
QUALISHARES TR	490	$94.1K	0.05%	+55	Timeline
LDURPIMCO ETF TR	981	$93.9K	0.05%	+61	Timeline
VSTVISTRA CORP	624	$93.8K	0.05%	-255	Timeline
APDAIR PRODUCTS AND CHEMICALS I	323	$93.7K	0.05%	+251	Timeline
IWXISHARES TR	1,006	$93.2K	0.05%	-253	Timeline
COPCONOCOPHILLIPS	695	$91.8K	0.05%	+56	Timeline
ITOTISHARES TR	637	$90.7K	0.05%	-36	Timeline
EMEEMCOR GROUP INC	122	$89.9K	0.05%	-41	Timeline
PYLDPIMCO ETF TR	3,359	$88K	0.05%	+428	Timeline
VPUVANGUARD WORLD FD	443	$87.8K	0.05%	+199	Timeline
LECOLINCOLN ELEC HLDGS INC	350	$87.2K	0.05%	-50	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	147	$87.2K	0.05%	-6	Timeline
BDYNBLACKROCK ETF TRUST	3,584	$87.1K	0.05%	+411	Timeline
MUBISHARES TR	819	$86.9K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	313	$86K	0.05%	-569	Timeline
ADBEADOBE INC	353	$85.8K	0.05%	-214	Timeline
MUMICRON TECHNOLOGY INC	253	$85.5K	0.05%	+15	Timeline
FCPIFIDELITY COVINGTON TRUST	1,734	$85.3K	0.05%	+7	Timeline
SNDKSANDISK CORP	134	$85.1K	0.05%	+5	Timeline
NETCLOUDFLARE INC	412	$85K	0.05%	+75	Timeline
BINCBLACKROCK ETF TRUST II	1,634	$84.8K	0.05%	+602	Timeline
SCHWCHARLES SCHWAB CORP (THE)	901	$84.6K	0.05%	-1,340	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,775	$84.4K	0.05%	0	Timeline
IWDISHARES TR	394	$84.2K	0.05%	-45	Timeline
HUMHUMANA INC	477	$82.7K	0.04%	+452	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,318	$82.6K	0.04%	+686	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,410	$82.5K	0.04%	0	Timeline
ITMVANECK ETF TRUST	1,763	$81.9K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	878	$81K	0.04%	+600	Timeline
CRSCARPENTER TECHNOLOGY CORP	205	$81K	0.04%	+14	Timeline
PGRPROGRESSIVE CORP	408	$80.9K	0.04%	-14	Timeline
SPSMSPDR SERIES TRUST	1,609	$77.7K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	708	$77.4K	0.04%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	498	$76.8K	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	332	$76.7K	0.04%	-400	Timeline
BACBANK OF AMER CORP	1,571	$76.6K	0.04%	+54	Timeline
GOVTISHARES TR	3,339	$76.5K	0.04%	+1,914	Timeline
DVYISHARES TR	505	$76.5K	0.04%	0	Timeline
ADIANALOG DEVICES INC	240	$76.5K	0.04%	+13	Timeline
BDVLBLACKROCK ETF TRUST	3,081	$75.9K	0.04%	-232	Timeline
WHRWHIRLPOOL CORP	1,400	$75.5K	0.04%	+1,000	Timeline
HYMBSPDR SERIES TRUST	3,014	$74.7K	0.04%	0	Timeline
PVALPUTNAM ETF TRUST	1,608	$74.6K	0.04%	new	Timeline
LINLINDE PLC	150	$74.3K	0.04%	+29	Timeline
AZOAUTOZONE INC	22	$74.3K	0.04%	+17	Timeline
UBERUBER TECHNOLOGIES INC	1,032	$74.2K	0.04%	-61	Timeline
CENXCENTURY ALUM CO	1,263	$74.1K	0.04%	-40	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,600	$73.8K	0.04%	new	Timeline
GLDMWORLD GOLD TR	792	$73.4K	0.04%	+705	Timeline
SNEXSTONEX GROUP INC	907	$73.2K	0.04%	+260	Timeline
HONHONEYWELL INTL INC	320	$72.4K	0.04%	+72	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,967	$72.1K	0.04%	+1,282	Timeline
PECOPHILLIPS EDISON & CO INC	1,889	$70.7K	0.04%	-368	Timeline
SYKSTRYKER CORPORATION	212	$69.8K	0.04%	-12	Timeline
TRFKPACER FDS TR	1,120	$69.7K	0.04%	-13,354	Timeline
IUSBISHARES TR	1,495	$69K	0.04%	+77	Timeline
ITBISHARES TR	747	$67.7K	0.04%	+740	Timeline
CRWVCOREWEAVE INC	865	$67K	0.04%	+507	Timeline
FLRNSPDR SERIES TRUST	2,134	$65.7K	0.04%	+198	Timeline
TKTEEKAY CORPORATION LTD	5,379	$65.7K	0.04%	-217	Timeline
ILCGISHARES TR	684	$65.3K	0.04%	+107	Timeline
DYNFBLACKROCK ETF TRUST	1,122	$65.3K	0.04%	+70	Timeline
JBHTHUNT J B TRANS SVCS INC	307	$65.1K	0.03%	-178	Timeline
IWOISHARES TR	206	$64.8K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,333	$64.1K	0.03%	-145	Timeline
POWLPOWELL INDS INC	118	$64K	0.03%	-69	Timeline
MMITNYLIM ACTIVE ETF TR	2,653	$64K	0.03%	+264	Timeline
VBKVANGUARD INDEX FDS	211	$63.7K	0.03%	+17	Timeline
ASMLASML HLDG NV	48	$63.6K	0.03%	+8	Timeline
APHAMPHENOL CORP	502	$63.4K	0.03%	-85	Timeline
IWRISHARES TR	651	$63.3K	0.03%	-632	Timeline
VGKVANGUARD INTL EQUITY INDEX F	764	$63K	0.03%	new	Timeline
XYLDGLOBAL X FDS	1,585	$62K	0.03%	-92	Timeline
DOCNDIGITALOCEAN HLDGS INC	710	$60.9K	0.03%	-377	Timeline
BLBDBLUE BIRD CORP	1,072	$60.9K	0.03%	-44	Timeline
WFCWELLS FARGO & CO	761	$60.6K	0.03%	+27	Timeline
NFGNATIONAL FUEL GAS CO	641	$60.2K	0.03%	+93	Timeline
TLHISHARES TR	598	$60.2K	0.03%	-115	Timeline
DOWDOW HLDGS INC	1,436	$59.8K	0.03%	-2,384	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,848	$59.7K	0.03%	+40	Timeline
HYGISHARES TR	750	$59.7K	0.03%	-144	Timeline
BEBLOOM ENERGY CORP	440	$59.6K	0.03%	+296	Timeline
PTLCPACER FDS TR	1,130	$59.3K	0.03%	+1	Timeline
FDXFEDEX CORP	166	$59.3K	0.03%	+1	Timeline
DHID R HORTON INC	424	$58.2K	0.03%	+170	Timeline
NVONOVO-NORDISK A S	1,572	$57.8K	0.03%	+1,306	Timeline
STLASTELLANTIS N.V	8,063	$57.2K	0.03%	-2,491	Timeline
IJHISHARES TR	843	$56.9K	0.03%	-143	Timeline
PAVEGLOBAL X FDS	1,107	$56.2K	0.03%	0	Timeline
SNSHARKNINJA INC	530	$56.1K	0.03%	-18	Timeline
VBILVANGUARD INSTL INDEX FD	738	$55.8K	0.03%	0	Timeline
AZNASTRAZENECA PLC	279	$55.1K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	450	$54.9K	0.03%	0	Timeline
IXUSISHARES TR	630	$54.6K	0.03%	0	Timeline
WMBWILLIAMS COS INC	747	$54.4K	0.03%	+150	Timeline
ROEEA SERIES TRUST	1,524	$54K	0.03%	-107	Timeline
VBVANGUARD INDEX FDS	205	$53.8K	0.03%	+52	Timeline
VOLTTEMA ETF TRUST	1,560	$53.4K	0.03%	-58	Timeline
MBBISHARES TR	562	$53.4K	0.03%	+121	Timeline
PHMPULTE GROUP INC	453	$53.2K	0.03%	-7	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	337	$53.1K	0.03%	-43	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,514	$52.9K	0.03%	0	Timeline
REMXVANECK ETF TRUST	600	$52.8K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	118	$52.7K	0.03%	-194	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,218	$52.4K	0.03%	-87	Timeline
GLWCORNING INC	383	$52.1K	0.03%	+62	Timeline
VIRTVIRTU FINL INC	1,185	$52.1K	0.03%	-239	Timeline
WELLWELLTOWER INC	263	$52.1K	0.03%	+110	Timeline
CTASCINTAS CORP	306	$51.8K	0.03%	-95	Timeline
SCHFSCHWAB STRATEGIC TR	2,088	$51.7K	0.03%	-751	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	945	$51.5K	0.03%	-106	Timeline
ISRGINTUITIVE SURGICAL INC	111	$51.2K	0.03%	+16	Timeline
TXNTEXAS INSTRS INC	263	$51.1K	0.03%	+54	Timeline
CUBICUSTOMERS BANCORP INC	735	$51K	0.03%	-22	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	593	$50.8K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	84	$50.3K	0.03%	+34	Timeline
ONTOONTO INNOVATION INC	241	$49.4K	0.03%	+6	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	545	$49.3K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	717	$49K	0.03%	-966	Timeline
VTWOVANGUARD SCOTTSDALE FDS	487	$48.8K	0.03%	+1	Timeline
KTBKONTOOR BRANDS INC	688	$48.4K	0.03%	+125	Timeline
FIXCOMFORT SYS USA INC	35	$48.3K	0.03%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	222	$48.1K	0.03%	-365	Timeline
BSVVANGUARD BD INDEX FDS	611	$47.9K	0.03%	+187	Timeline
IGEBISHARES TR	1,063	$47.9K	0.03%	-18	Timeline
MRVLMARVELL TECHNOLOGY INC	480	$47.6K	0.03%	-102	Timeline
FMHIFIRST TR EXCH TRADED FD III	993	$47.2K	0.03%	+5	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	1,501	$47.2K	0.03%	+776	Timeline
AVESAMERICAN CENTY ETF TR	784	$47K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	197	$46.8K	0.03%	+196	Timeline
FLTRVANECK ETF TRUST	1,826	$46.5K	0.02%	+180	Timeline
XPLSOLITARIO RESOURCES CORP	56,350	$46.2K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	317	$46K	0.02%	new	Timeline
AMEAMETEK INC	214	$45.9K	0.02%	-3	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	489	$45.8K	0.02%	+8	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	492	$45.7K	0.02%	new	Timeline
CLSCELESTICA INC	162	$45.6K	0.02%	-11	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	1,181	$45.6K	0.02%	+333	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,583	$45.5K	0.02%	new	Timeline
CTRECARETRUST REIT INC	1,241	$45.5K	0.02%	-61	Timeline
LQDHISHARES U S ETF TR	491	$45.3K	0.02%	+181	Timeline
ARRYARRAY TECHNOLOGIES INC	6,149	$44.5K	0.02%	+553	Timeline
IYHISHARES TR	720	$44.4K	0.02%	+2	Timeline
AXAXOS FINANCIAL INC	520	$44.2K	0.02%	-9	Timeline
TLTISHARES TR	506	$43.9K	0.02%	-1	Timeline
LNGCHENIERE ENERGY INC	154	$43.6K	0.02%	+117	Timeline
CCJCAMECO CORP	399	$43.4K	0.02%	-6	Timeline
CDECOEUR MNG INC	2,299	$43.2K	0.02%	-21	Timeline
CASHPATHWARD FINANCIAL INC	483	$43.1K	0.02%	-2	Timeline
IRMIRON MTN INC DEL	420	$42.9K	0.02%	+61	Timeline
IAGGISHARES TR	855	$42.8K	0.02%	+339	Timeline
IGBHISHARES U S ETF TR	1,769	$42.8K	0.02%	0	Timeline
USHYISHARES TR	1,160	$42.7K	0.02%	-56	Timeline
MEARISHARES U S ETF TR	846	$42.6K	0.02%	+2	Timeline
ESLTELBIT SYS LTD	50	$42.5K	0.02%	0	Timeline
URBNURBAN OUTFITTERS INC	671	$42.5K	0.02%	+91	Timeline
ACADACADIA PHARMACEUTICALS INC	1,907	$42.5K	0.02%	-45	Timeline
STRLSTERLING INFRASTRUCTURE INC	104	$42.4K	0.02%	+17	Timeline
IEURISHARES TR	600	$42.1K	0.02%	+18	Timeline
SPMDSPDR SERIES TRUST	702	$41.6K	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	2,790	$41.4K	0.02%	+116	Timeline
SPHYSPDR SERIES TRUST	1,770	$41.3K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	196	$41K	0.02%	-128	Timeline
AGGISHARES TR	413	$41K	0.02%	+267	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	1,565	$41K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	60	$40.9K	0.02%	+35	Timeline
XLCSELECT SECTOR SPDR TR	369	$40.9K	0.02%	+26	Timeline
LVHILEGG MASON ETF INVT	1,001	$40.6K	0.02%	0	Timeline
EMREMERSON ELEC CO	309	$40.5K	0.02%	-1,015	Timeline
NDAQNASDAQ INC	473	$40.2K	0.02%	+178	Timeline
STTSTATE STR CORP	317	$40.1K	0.02%	+149	Timeline
TFCTRUIST FINL CORP	872	$40.1K	0.02%	+75	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,871	$40K	0.02%	+189	Timeline
SUBISHARES TR	375	$39.9K	0.02%	+20	Timeline
IWNISHARES TR	210	$39.9K	0.02%	0	Timeline
TTMITTM TECHNOLOGIES INC	408	$39.7K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	528	$39.7K	0.02%	-65	Timeline
PEGAPEGASYSTEMS INC	929	$39.5K	0.02%	+698	Timeline
IFRAISHARES TR	688	$39.4K	0.02%	+294	Timeline
OZKBANK OZK LITTLE ROCK ARK	855	$39.3K	0.02%	+37	Timeline
BELFBBEL FUSE INC	198	$39.2K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	190	$39.2K	0.02%	-2	Timeline
NTRANATERA INC	195	$39K	0.02%	+1	Timeline
TMTOYOTA MOTOR CORP	189	$38.9K	0.02%	+27	Timeline
SKYWSKYWEST INC	418	$38.4K	0.02%	+11	Timeline
TLRYTILRAY BRANDS INC	5,918	$38.3K	0.02%	-166	Timeline
TTTRANE TECHNOLOGIES PLC	92	$38.2K	0.02%	+8	Timeline
ANFABERCROMBIE & FITCH CO	417	$38.1K	0.02%	+53	Timeline
JXNJACKSON FINANCIAL INC	360	$38.1K	0.02%	new	Timeline
CMICUMMINS INC	70	$37.9K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,377	$37.7K	0.02%	-6,023	Timeline
VBRVANGUARD INDEX FDS	174	$37.7K	0.02%	-2	Timeline
EATBRINKER INTL INC	261	$37.3K	0.02%	+35	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	528	$37.2K	0.02%	-184	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	402	$37.1K	0.02%	-1	Timeline
CLOABLACKROCK ETF TRUST II	712	$36.9K	0.02%	+375	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	599	$36.7K	0.02%	+303	Timeline
IZRLARK ETF TR	1,357	$36.5K	0.02%	new	Timeline
MCOMOODYS CORP	84	$36.5K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	648	$36.5K	0.02%	+530	Timeline
APPAPPLOVIN CORP	91	$36.2K	0.02%	-9	Timeline
WBIYABSOLUTE SHS TR	1,065	$36.2K	0.02%	0	Timeline
IWSISHARES TR	247	$36K	0.02%	+18	Timeline
PSFJPACER FDS TR	1,100	$35.9K	0.02%	-1,820	Timeline
EDCONSOLIDATED EDISON INC	317	$35.9K	0.02%	-846	Timeline
DALDELTA AIR LINES INC	540	$35.9K	0.02%	+482	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 309. All 309

Security	Shares before	Value before	Type
KKR PRIVATE EQUITY CONGLOME…KKR PRIVATE EQUITY CONGLOMERAT	12,938	$426K	shares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	22,763	$358K	shares
EADSYAIRBUS SE - UNSP ADR	5,466	$317K	shares
SAFRYSAFRAN SA-UNSPON ADR	3,508	$305K	shares
BAESYBAE SYSTEMS PLC -SPON ADR	3,126	$290K	shares
PPLTABRDN PLATINUM ETF TRUST	1,345	$251K	shares
Cais Icg Strategic Equity V…Cais Icg Strategic Equity V Lp Cl…	213,787	$214K	shares
AMGAMG	5,892	$159K	shares
SPYGSPDR SERIES TRUST	1,460	$156K	shares
Kkr Infrastructure Conglome…Kkr Infrastructure Conglomerate L…	3,441	$103K	shares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…	10,020	$100K	shares
IGLBISHARES TR	1,749	$88.2K	shares
UITBVICTORY PORTFOLIOS II	1,713	$81.1K	shares
SGOLETFS GOLD TR	1,198	$49.2K	shares
AZNASTRAZENECA PLC-SPONS ADR	473	$43.4K	shares
LSEQHARBOR ETF TRUST	1,566	$43.2K	shares
IBDRYIBERDROLA SA-SPONSORED ADR	468	$40.4K	shares
REVGREV GROUP INC	581	$35.3K	shares
VIPSVIPSHOP HLDGS LTD	1,979	$35K	shares
CRBNISHARES TR	132	$30.4K	shares
VNTVONTIER CORPORATION	801	$29.8K	shares
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	1,400	$29.1K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	64	$28.5K	shares
CNXCCONCENTRIX CORP	651	$27.1K	shares
SIEMENS ENERGY AGSIEMENS ENERGY AG	180	$25.2K	shares
MITSYMITSUI & CO LTD ADR (US)	43	$25.2K	shares
EMBISHARES TR	252	$24.3K	shares
ATEYYADVANTEST CORP- SPON ADR	188	$23.7K	shares
SIEGYSIEMENS AG-SPONS ADR	169	$23.7K	shares
TSCDYTESCO PLC SPONSORED ADR NEW (U	1,256	$22.6K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	287	$22K	shares
FSSLFS SPECIALTY LENDING FD	1,515	$21.4K	shares
EBKDYERSTE GROUP BANK AG-SPON ADR	326	$19.6K	shares
ALIZYALLIANZ SE - UNSP ADR	409	$18.8K	shares
MOHMOLINA HEALTHCARE INC	106	$18.4K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	351	$18.1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	349	$17.8K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	655	$16.4K	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	431	$16.4K	shares
XHLFBONDBLOXX ETF TRUST	292	$14.7K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	355	$14.7K	shares
VAWVANGUARD WORLD FD	71	$14.6K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	445	$14.6K	shares
ZIJMYZIJIN MINING GROUP CO LTD UNSP	155	$14.2K	shares
AAGIYAIA GROUP LTD-SP ADR	338	$13.9K	shares
NSRGYNESTLE SA-SPONS ADR	140	$13.8K	shares
ISNPYINTESA SANPAOLO-SPON ADR	317	$13.2K	shares
ENLAYENEL SPA - UNSPON ADR	1,215	$12.6K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	83	$12.5K	shares
DANOYDanone Sponsored ADR (France)	667	$12K	shares
XMPTVANECK ETF TRUST	527	$11.5K	shares
First Tr Combined Ser Unit …First Tr Combined Ser Unit 583 Ta…	13	$11.5K	shares
NTRNUTRIEN LTD	175	$10.8K	shares
KDDIYKDDI Corporation Unsponsored A	611	$10.6K	shares
TKOMYTokio Marine Holdings, Inc. Sp	282	$10.4K	shares
UOVEYUNITED OVERSEAS BANK SPONS ADR	183	$9.96K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	36	$9.91K	shares
BNPQYBNP PARIBAS-ADR	203	$9.62K	shares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	472	$9.62K	shares
ABBNYABB LTD-SPON ADR	125	$9.25K	shares
CMWAYCOMMONWEALTH BK AUS-SP ADR	86	$9.16K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	239	$8.98K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	481	$8.63K	shares
INSPINSPIRE MED SYS INC	91	$8.39K	shares
DHLGYDHL AG - ADR	149	$8.15K	shares
ENGIYENGIE-SPON ADR	310	$8.14K	shares
HTHIYHITACHI LTD -ADR	258	$8.05K	shares
FPEIFIRST TR EXCH TRADED FD III	413	$8.01K	shares
PNRPENTAIR PLC	76	$7.94K	shares
HOLXHOLOGIC INC	104	$7.75K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	306	$7.71K	shares
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	184	$7.63K	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	43	$7.55K	shares
HYBBISHARES TR	160	$7.54K	shares
VVXV2X INC	136	$7.42K	shares
SAMBOSTON BEER INC	38	$7.42K	shares
SOBKYSOFTBANK CORP ADR (JAPAN)	543	$7.41K	shares
IQLTISHARES TR	162	$7.36K	shares
AXAHYAXA -SPONS ADR	151	$7.25K	shares
VLVLYVOLVO AB ADR (SWE)	218	$6.96K	shares
SFTBYSOFTBANK GROUP CORP-UNSP ADR	121	$6.86K	shares
ESLOYESSILORLUXOTTICA AMERICAN DEPO	43	$6.81K	shares
AIBGYAIB GROUP PLC (IRELAND)	315	$6.8K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	2,491	$6.73K	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	376	$6.61K	shares
FJTSYFUJITSU LTD ADR (5 COM)	240	$6.54K	shares
REPYYREPSOL SA SPONSORED ADR	350	$6.54K	shares
VCISYVINCI S.A.-UNSPONS ADR	184	$6.48K	shares
Quality Mun Income Tr 10-20…Quality Mun Income Tr 10-20 Yr Un…	14	$6.46K	shares
CFRUYCIE FINANCIERE RICH-UNSP ADR	297	$6.39K	shares
LGRDYLEGRAND SA UNSPONSORED ADR (FR	212	$6.29K	shares
NDEKYNITTO DENKO CORP ADR	248	$5.89K	shares
TOELYTokyo Electron Ltd Unsponsored	53	$5.89K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	107	$5.88K	shares
FINMYLEONARDO S.P.A. AMERICAN DEPOS	201	$5.75K	shares
BFHBREAD FINANCIAL HOLDINGS INC	77	$5.7K	shares
UNGUNITED STS NAT GAS FD LP	464	$5.69K	shares
SILGLOBAL X FDS	67	$5.64K	shares
ANZGYANZ GROUP HLDGS LTD SPONSORED	232	$5.62K	shares
ITOCYITOCHU CORP-ADR-	44	$5.56K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109813-26-000002	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC