Signature Equity Partners, LLC
Follow13F filer, CIK 2109813, COLUMBUS, OH
Signature Equity Partners, LLC reported $217,809,015 across 1,571 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 24.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109813-26-000003
- Period
- 2026-06-30
- Reported value
- $218M
- Holdings
- 1,571
- Top 10 weight
- 24.17%
- New
- 181
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FWDnew | +22,901 | $3.39M |
| VGTadded | +18,841 | $2.25M |
| AAPLadded | +6,817 | $1.97M |
| AMZNadded | +5,955 | $1.42M |
| LALTadded | +58,995 | $1.42M |
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 |
|---|---|---|
| TCAFreduced | -40,513 | -$1.67M |
| XLEreduced | -27,669 | -$1.47M |
| GVALreduced | -33,554 | -$1.21M |
| SPYreduced | -1,421 | -$1.06M |
| MGNRreduced | -14,995 | -$728K |
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.
Back to all 1,571 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 3,902 | $662K | shares |
| CCLCARNIVAL CORP | 14,603 | $378K | shares |
| XLSRSSGA ACTIVE TR | 2,924 | $169K | shares |
| SPDWSPDR INDEX SHS FDS | 2,822 | $129K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,195 | $119K | shares |
| SPEMSPDR INDEX SHS FDS | 2,364 | $111K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,775 | $84.4K | shares |
| WHRWHIRLPOOL CORP | 1,400 | $75.5K | shares |
| HONHONEYWELL INTL INC | 320 | $72.4K | shares |
| SPMDSPDR SERIES TRUST | 702 | $41.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 599 | $36.7K | shares |
| PSFJPACER FDS TR | 1,100 | $35.9K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,331 | $35K | shares |
| EMHCSPDR SERIES TRUST | 1,331 | $33K | shares |
| GWXSPDR INDEX SHS FDS | 766 | $32.3K | shares |
| QLTAISHARES TR | 553 | $26.3K | shares |
| BIDUBAIDU INC | 225 | $25.1K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 488 | $24.7K | shares |
| JJACOBS SOLUTIONS INC | 147 | $18.7K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 750 | $17.4K | shares |
| USIGISHARES TR | 314 | $16.1K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 380 | $12.8K | shares |
| PCRXPACIRA BIOSCIENCES INC | 559 | $12.6K | shares |
| MPLXMPLX LP | 215 | $12.3K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 170 | $12K | shares |
| ACGLARCH CAP GROUP LTD | 122 | $11.7K | shares |
| EBNDSPDR SERIES TRUST | 530 | $10.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 183 | $10.8K | shares |
| GDXVANECK ETF TRUST | 118 | $10.8K | shares |
| HQYHEALTHEQUITY INC | 129 | $10.8K | shares |
| TFLOISHARES TR | 195 | $9.87K | shares |
| MWAMUELLER WTR PRODS INC | 358 | $9.84K | shares |
| POWIPOWER INTEGRATIONS INC | 187 | $9.57K | shares |
| ATKRATKORE INC | 156 | $9.19K | shares |
| DLTRDOLLAR TREE INC | 74 | $8.1K | shares |
| GOLDGOLD COM INC | 183 | $7.33K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 110 | $7.25K | shares |
| HYDBISHARES TR | 153 | $7.12K | shares |
| VCVISTEON CORP | 78 | $7.11K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 57 | $6.87K | shares |
| RRYDER SYS INC | 33 | $6.75K | shares |
| FOXFOX CORP | 126 | $6.69K | shares |
| CECELANESE CORP DEL | 97 | $6.38K | shares |
| KRESPDR SERIES TRUST | 95 | $6.19K | shares |
| AYIACUITY INC | 22 | $6.18K | shares |
| LTMLATAM AIRLINES GROUP SA | 121 | $5.98K | shares |
| ORAORMAT TECHNOLOGIES INC | 52 | $5.82K | shares |
| FSKFS KKR CAP CORP | 560 | $5.7K | shares |
| IBNDSPDR SERIES TRUST | 177 | $5.51K | shares |
| ACIALBERTSONS COMPANIES INC | 286 | $4.87K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 54 | $4.69K | shares |
| SIGSIGNET JEWELERS LTD | 53 | $4.5K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 207 | $4.39K | shares |
| BRXBRIXMOR PPTY GROUP INC | 150 | $4.32K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 125 | $4.32K | shares |
| SCHBSCHWAB STRATEGIC TR | 170 | $4.27K | shares |
| SIGISELECTIVE INS GROUP INC | 56 | $4.24K | shares |
| HRBBLOCK H & R INC | 132 | $4.19K | shares |
| DOXAMDOCS LTD | 58 | $3.79K | shares |
| KRMNKARMAN HLDGS INC | 45 | $3.6K | shares |
| GMOMCAMBRIA ETF TR | 100 | $3.58K | shares |
| ICLNISHARES TR | 176 | $3.22K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 53 | $3K | shares |
| VFLABRDN NATL MUN INCOME FD | 273 | $2.72K | shares |
| SVMSILVERCORP METALS INC | 230 | $2.47K | shares |
| YETIYETI HLDGS INC | 66 | $2.42K | shares |
| PAASPAN AMERN SILVER CORP | 44 | $2.4K | shares |
| CXCEMEX SAB DE CV | 203 | $2.32K | shares |
| FSMFORTUNA MNG CORP | 233 | $2.31K | shares |
| BTZBLACKROCK CR ALLOCATION | 200 | $2.02K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 47 | $1.89K | shares |
| EWAISHARES INC | 67 | $1.86K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 72 | $1.83K | shares |
| ACMAECOM | 20 | $1.7K | shares |
| HEI-AHEICO CORP NEW | 8 | $1.69K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 178 | $1.65K | shares |
| HYGWISHARES TR | 55 | $1.62K | shares |
| FSLRFIRST SOLAR INC | 8 | $1.58K | shares |
| CUKCARNIVAL PLC | 60 | $1.55K | shares |
| KTKT CORP | 69 | $1.48K | shares |
| NUNU HLDGS LTD | 100 | $1.44K | shares |
| IYRISHARES TR | 15 | $1.42K | shares |
| TSITCW STRATEGIC INCOME FD INC | 300 | $1.35K | shares |
| KHCKRAFT HEINZ CO | 56 | $1.27K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 28 | $1.22K | shares |
| ARECAMERICAN RES CORP | 500 | $1.21K | shares |
| CSGPCOSTAR GROUP INC | 29 | $1.17K | shares |
| CRSPCRISPR THERAPEUTICS AG | 24 | $1.14K | shares |
| NBNIOCORP DEVS LTD | 250 | $1.11K | shares |
| RYNRAYONIER INC | 54 | $1.11K | shares |
| IPXIPERIONX LTD | 40 | $1.04K | shares |
| DDDUPONT DE NEMOURS INC | 22 | $1.01K | shares |
| ALGALAMO GROUP INC | 6 | $991 | shares |
| FERGFERGUSON ENTERPRISES INC | 4 | $933 | shares |
| ALAIR LEASE CORP | 14 | $921 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 11 | $903 | shares |
| IGFISHARES TR | 13 | $871 | shares |
| ITUBITAU UNIBANCO HLDG S A | 102 | $855 | shares |
| NUVLNUVALENT INC | 8 | $820 | shares |
| CSGSCSG SYS INTL INC | 10 | $799 | shares |
| TPHTRI POINTE HOMES INC | 17 | $794 | shares |
| UIUBIQUITI INC | 1 | $790 | shares |
| TTEKTETRA TECH INC NEW | 25 | $753 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 35 | $732 | shares |
| TREXTREX INC | 20 | $728 | shares |
| GSHDGOOSEHEAD INS INC | 17 | $720 | shares |
| SLGSL GREEN RLTY CORP | 19 | $705 | shares |
| LULULULULEMON ATHLETICA INC | 4 | $612 | shares |
| FASTFASTENAL CO | 13 | $603 | shares |
| ZSZSCALER INC | 4 | $561 | shares |
| AMCRAMCOR PLC | 14 | $557 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 20 | $517 | shares |
| MORNMORNINGSTAR INC | 3 | $510 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 113 | $474 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3 | $458 | shares |
| EXPOEXPONENT INC | 7 | $457 | shares |
| CSIQCANADIAN SOLAR INC | 31 | $429 | shares |
| CLXCLOROX CO DEL | 4 | $415 | shares |
| GXOGXO LOGISTICS INCORPORATED | 8 | $415 | shares |
| TEAMATLASSIAN CORPORATION | 6 | $410 | shares |
| FNDFLOOR & DECOR HLDGS INC | 8 | $406 | shares |
| CSTLCASTLE BIOSCIENCES INC | 16 | $393 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $391 | shares |
| TENBTENABLE HLDGS INC | 23 | $389 | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 29 | $381 | shares |
| HLHECLA MINING COMPANY | 20 | $373 | shares |
| VITLVITAL FARMS INC | 26 | $367 | shares |
| GPNGLOBAL PMTS INC | 5 | $337 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 177 | $336 | shares |
| ADTADT INC DEL | 49 | $322 | shares |
| ESABESAB CORPORATION | 3 | $290 | shares |
| QSQUANTUMSCAPE CORP | 42 | $268 | shares |
| BNTXBIONTECH SE | 3 | $267 | shares |
| BLBLACKLINE INC | 7 | $259 | shares |
| CTRACOTERRA ENERGY INC | 7 | $255 | shares |
| LADLITHIA MTRS INC | 1 | $250 | shares |
| TIPXSPDR SERIES TRUST | 13 | $249 | shares |
| TDCTERADATA CORP DEL | 9 | $231 | shares |
| MODMODINE MFG CO | 1 | $217 | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 36 | $213 | shares |
| FLNCFLUENCE ENERGY INC | 15 | $206 | shares |
| PTLOPORTILLOS INC | 36 | $190 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 29 | $178 | shares |
| HNSTHONEST CO INC | 60 | $176 | shares |
| NATLNCR ATLEOS CORPORATION | 4 | $174 | shares |
| SCISERVICE CORP INTL | 2 | $165 | shares |
| ENPHENPHASE ENERGY INC | 4 | $151 | shares |
| TET1 ENERGY INC | 34 | $149 | shares |
| HUBGHUB GROUP INC | 4 | $146 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $137 | shares |
| JOEST JOE CO | 2 | $126 | shares |
| SPYDSPDR SERIES TRUST | 2 | $91 | shares |
| WOLFWOLFSPEED INC | 5 | $82 | shares |
| MICCMAGNUM ICE CREAM CO NV | 5 | $75 | shares |
| VYXNCR VOYIX CORPORATION | 9 | $57 | shares |
| AMTMAMENTUM HOLDINGS INC | 2 | $52 | shares |
| RPDRAPID7 INC | 8 | $44 | shares |
| QGENQIAGEN NV | 1 | $40 | shares |
| QFINQFIN HOLDINGS INC | 1 | $18 | shares |
| GWHESS TECH INC | 10 | $12 | shares |
How Q2 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 0002109813-26-000003 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000003 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002109813-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002109813-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |