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Signature Equity Partners, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,055 shares; 2026Q1: 20 shares 20$165<0.01%-1,035Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35 shares; 2026Q1: 35 shares 35$161<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 8 shares 8$154<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares 1$152<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$151<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34 shares; 2026Q1: 34 shares 34$149<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6 shares 6$146<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$146<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18 shares; 2026Q1: 24 shares 24$144<0.01%+6Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$143<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$143<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 8 shares 8$141<0.01%+6Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares 1$137<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares 2$134<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares 2$134<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares 5$133<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46 shares; 2026Q1: 3 shares 3$131<0.01%-43Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares 5$128<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$126<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares 2$126<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10 shares 10$123<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares 2$123<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4 shares 4$122<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$118<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 6 shares 6$115<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$111<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares 2$108<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64 shares; 2026Q1: 1 shares 1$96<0.01%-63Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares 1$92<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173 shares; 2026Q1: 2 shares 2$91<0.01%-171Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares 2$89<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$87<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14 shares; 2026Q1: 4 shares 4$85<0.01%-10Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares 5$82<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2 shares 2$81<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 1 shares 1$79<0.01%-1Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$76<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 5 shares 5$75<0.01%-1Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares 4$75<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$74<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$57<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares 9$57<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares 2$52<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 8 shares 8$44<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1 shares 1$40<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3 shares; 2026Q1: 3 shares 3$39<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares 2$27<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares 1$18<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3 shares 3$15<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10 shares; 2026Q1: 10 shares 10$12<0.01%0Timeline

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

SecurityShares beforeValue beforeType
KKR PRIVATE EQUITY CONGLOME…KKR PRIVATE EQUITY CONGLOMERAT12,938$426Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR22,763$358Kshares
EADSYAIRBUS SE - UNSP ADR5,466$317Kshares
SAFRYSAFRAN SA-UNSPON ADR3,508$305Kshares
BAESYBAE SYSTEMS PLC -SPON ADR3,126$290Kshares
PPLTABRDN PLATINUM ETF TRUST1,345$251Kshares
Cais Icg Strategic Equity V…Cais Icg Strategic Equity V Lp Cl…213,787$214Kshares
AMGAMG5,892$159Kshares
SPYGSPDR SERIES TRUST1,460$156Kshares
Kkr Infrastructure Conglome…Kkr Infrastructure Conglomerate L…3,441$103Kshares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…10,020$100Kshares
IGLBISHARES TR1,749$88.2Kshares
UITBVICTORY PORTFOLIOS II1,713$81.1Kshares
SGOLETFS GOLD TR1,198$49.2Kshares
AZNASTRAZENECA PLC-SPONS ADR473$43.4Kshares
LSEQHARBOR ETF TRUST1,566$43.2Kshares
IBDRYIBERDROLA SA-SPONSORED ADR468$40.4Kshares
REVGREV GROUP INC581$35.3Kshares
VIPSVIPSHOP HLDGS LTD1,979$35Kshares
CRBNISHARES TR132$30.4Kshares
VNTVONTIER CORPORATION801$29.8Kshares
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)1,400$29.1Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL64$28.5Kshares
CNXCCONCENTRIX CORP651$27.1Kshares
SIEMENS ENERGY AGSIEMENS ENERGY AG180$25.2Kshares
MITSYMITSUI & CO LTD-SPONS ADR43$25.2Kshares
EMBISHARES TR252$24.3Kshares
ATEYYADVANTEST CORP- SPON ADR188$23.7Kshares
SIEGYSIEMENS AG-SPONS ADR169$23.7Kshares
TSCDYTESCO PLC-SPONSORED ADR1,256$22.6Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR287$22Kshares
FSSLFS SPECIALTY LENDING FD1,515$21.4Kshares
EBKDYERSTE GROUP BANK AG-SPON ADR326$19.6Kshares
ALIZYALLIANZ SE - UNSP ADR409$18.8Kshares
MOHMOLINA HEALTHCARE INC106$18.4Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR351$18.1Kshares
JMSTJ P MORGAN EXCHANGE TRADED F349$17.8Kshares
QMMYFIRST TR EXCHNG TRADED FD VI655$16.4Kshares
ZURVYZURICH INSURANCE GROUP-ADR431$16.4Kshares
XHLFBONDBLOXX ETF TRUST292$14.7Kshares
GMAYFIRST TR EXCHNG TRADED FD VI355$14.7Kshares
VAWVANGUARD WORLD FD71$14.6Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR445$14.6Kshares
ZIJMYZIJIN MINING GROUP CO LTD UNSP155$14.2Kshares
AAGIYAIA GROUP LTD-SP ADR338$13.9Kshares
NSRGYNESTLE SA-SPONS ADR140$13.8Kshares
ISNPYINTESA SANPAOLO-SPON ADR317$13.2Kshares
ENLAYENEL SPA - UNSPON ADR1,215$12.6Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR83$12.5Kshares
DANOYDANONE-SPONS ADR667$12Kshares
XMPTVANECK ETF TRUST527$11.5Kshares
First Tr Combined Ser Unit …First Tr Combined Ser Unit 583 Ta…13$11.5Kshares
NTRNUTRIEN LTD175$10.8Kshares
KDDIYKDDI Corporation Unsponsored A611$10.6Kshares
TKOMYTOKIO MARINE HOLDINGS-ADR282$10.4Kshares
UOVEYUNITED OVERSEAS BANK SPONS ADR183$9.96Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL36$9.91Kshares
BNPQYBNP PARIBAS-ADR203$9.62Kshares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U472$9.62Kshares
ABBNYABB LTD-SPON ADR125$9.25Kshares
CMWAYCOMMONWEALTH BK AUS-SP ADR86$9.16Kshares
AIQUYAIR LIQUIDE-UNSPONSORED ADR239$8.98Kshares
JAPAYJAPAN TOBACCO UNSPONSORED ADR481$8.63Kshares
INSPINSPIRE MED SYS INC91$8.39Kshares
DHLGYDHL AG - ADR149$8.15Kshares
ENGIYENGIE-SPON ADR310$8.14Kshares
HTHIYHITACHI LTD -ADR258$8.05Kshares
FPEIFIRST TR EXCH TRADED FD III413$8.01Kshares
PNRPENTAIR PLC76$7.94Kshares
HOLXHOLOGIC INC104$7.75Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY306$7.71Kshares
UNCRYUNICREDIT SPA-ADR184$7.63Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR43$7.55Kshares
HYBBISHARES TR160$7.54Kshares
VVXV2X INC136$7.42Kshares
SAMBOSTON BEER INC38$7.42Kshares
SOBKYSOFTBANK CORP ADR (JAPAN)543$7.41Kshares
IQLTISHARES TR162$7.36Kshares
AXAHYAXA -SPONS ADR151$7.25Kshares
VLVLYVOLVO AB ADR (SWE)218$6.96Kshares
SFTBYSOFTBANK GROUP CORP-UNSP ADR121$6.86Kshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO43$6.81Kshares
AIBGYAIB GROUP PLC-UNSP ADR315$6.8Kshares
KBS Real Estate Investment …KBS Real Estate Investment Trust …2,491$6.73Kshares
MBGYYMERCEDES-BENZ GROUP AG AMERICA376$6.61Kshares
FJTSYFUJITSU LTD ADR (5 COM)240$6.54Kshares
REPYYREPSOL SA SPONSORED ADR350$6.54Kshares
VCISYVINCI S.A.-UNSPONS ADR184$6.48Kshares
Quality Mun Income Tr 10-20…Quality Mun Income Tr 10-20 Yr Un…14$6.46Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR297$6.39Kshares
LGRDYLEGRAND SA UNSPONSORED ADR (FR212$6.29Kshares
NDEKYNITTO DENKO CORP ADR248$5.89Kshares
TOELYTokyo Electron Ltd Unsponsored53$5.89Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR107$5.88Kshares
FINMYLEONARDO S.P.A. AMERICAN DEPOS201$5.75Kshares
BFHBREAD FINANCIAL HOLDINGS INC77$5.7Kshares
UNGUNITED STS NAT GAS FD LP464$5.69Kshares
SILGLOBAL X FDS67$5.64Kshares
ANZGYANZ GROUP HLDGS LTD SPONSORED232$5.62Kshares
ITOCYITOCHU CORP-UNSPONSORED ADR44$5.56Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109813-26-000002 base2026-05-13acceptance time not in the bulk data set