Signature Equity Partners, LLC
Filing Date
Global Rank
#5,722
/ 8,586
▲ 161
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-26.8%
Period ended 3 months ago
Filed May 13, 2026 · 34d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.4%
SPY
+11.2%
Annualised alpha
-26.8%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,096 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−1.2 pts
Top 5
28.6%
−0.1 pts
Top 10
42.4%
−1.2 pts
HHI
232
Diversified−14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $24,872,269 |
| Unclassified | 17.0% | $16,927,439 |
| Financial Services | 13.8% | $13,798,824 |
| Industrials | 12.4% | $12,327,457 |
| Consumer Cyclical | 8.4% | $8,336,512 |
| Healthcare | 6.3% | $6,316,670 |
| Communication Services | 4.9% | $4,838,140 |
| Consumer Defensive | 4.1% | $4,058,995 |
| Energy | 3.7% | $3,692,869 |
| Utilities | 2.0% | $1,970,026 |
| Basic Materials | 1.8% | $1,779,697 |
| Real Estate | 0.8% | $749,905 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | +157,262 | 925,864 | $3,351,627 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +8,398 | 92,171 | $1,111,582 | |
| MAIN | Main Street Capital CORP | +7,939 | 17,463 | $924,840 | |
| NVDA | Nvidia Corp | +7,029 | 31,781 | $5,542,606 | |
| ELAN | Elanco Animal Health Inc | +5,919 | 6,057 | $144,944 | |
| ANET | Arista Networks, Inc. | +4,754 | 9,722 | $1,193,667 | |
| AAPL | Apple Inc. | +4,640 | 27,187 | $6,899,788 | |
| OKE | Oneok Inc /New/ | +4,598 | 4,622 | $417,782 | |
| FCX | Freeport-Mcmoran Inc | +4,478 | 4,651 | $273,385 | |
| CSCO | Cisco Systems, Inc. | +4,238 | 7,099 | $550,811 | |
| IBIT | iShares Bitcoin Trust ETF | +4,191 | 9,360 | $359,611 | |
| BMY | Bristol Myers Squibb Co | +3,655 | 5,039 | $305,615 | |
| CRM | Salesforce, Inc. | +3,082 | 5,200 | $970,684 | |
| SOUN | Soundhound Ai, Inc. | +2,404 | 2,684 | $18,439 | |
| GSK | GSK plc | +2,363 | 2,496 | $137,754 | |
| MP | MP Materials Corp. / DE | +2,225 | 3,986 | $192,364 | |
| SATS | EchoStar CORP | +1,873 | 3,670 | $429,646 | |
| MRK | Merck & Co., Inc. | +1,640 | 2,470 | $297,116 | |
| ODFL | Old Dominion Freight Line, Inc. | +1,375 | 3,485 | $680,969 | |
| NVO | Novo Nordisk A S | +1,306 | 1,572 | $57,771 | |
| RTO | Rentokil Initial PLC /Fi | +1,220 | 6,193 | $194,955 | |
| NFLX | Netflix Inc | +1,193 | 7,982 | $767,469 | |
| UPS | United Parcel Service Inc | +1,148 | 1,735 | $170,689 | |
| EXEL | Exelixis, Inc. | +1,108 | 3,114 | $133,559 | |
| VTRS | Viatris Inc | +1,091 | 1,297 | $17,522 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −26,656 | 3,619 | $246,598 | |
| CCL | Carnival Corp Ltd. | −7,079 | 14,603 | $377,925 | |
| UUUU | Energy Fuels Inc | −7,064 | 403 | $7,354 | |
| KR | Kroger Co | −6,509 | 4,133 | $299,063 | |
| F | Ford Motor Co | −6,413 | 1,533 | $17,690 | |
| SOFI | SoFi Technologies, Inc. | −6,023 | 2,377 | $37,746 | |
| GLD | Spdr Gold Trust | −5,662 | 14,949 | $6,432,405 | |
| SMR | NUSCALE POWER Corp | −3,573 | 254 | $2,753 | |
| T | At&T Inc. | −2,495 | 16,709 | $484,393 | |
| STLA | Stellantis N.V. | −2,491 | 8,063 | $57,166 | |
| DOW | Dow Inc. | −2,384 | 1,436 | $59,809 | |
| KVUE | Kenvue Inc. | −2,378 | 162 | $2,792 | |
| HOOD | Robinhood Markets, Inc. | −2,116 | 3,017 | $209,078 | |
| TSI | Tcw Strategic Income Fund Inc | −1,700 | 300 | $1,347 | |
| IBKR | Interactive Brokers Group, Inc. | −1,689 | 386 | $25,889 | |
| ABT | Abbott Laboratories | −1,484 | 1,884 | $193,430 | |
| RGTI | Rigetti Computing, Inc. | −1,460 | 656 | $9,210 | |
| CMCSA | Comcast Corp | −1,392 | 626 | $17,972 | |
| SCHW | Schwab Charles Corp | −1,340 | 901 | $84,675 | |
| WM | Waste Management Inc | −1,098 | 1,169 | $268,624 | |
| TME | Tencent Music Entertainment Group | −1,056 | 178 | $1,651 | |
| JOBY | Joby Aviation, Inc. | −1,035 | 20 | $165 | |
| EMR | Emerson Electric Co | −1,015 | 309 | $40,485 | |
| AMD | Advanced Micro Devices Inc | −989 | 1,509 | $306,975 | |
| SMCI | Super Micro Computer, Inc. | −978 | 132 | $3,005 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 778 | $369,207 | |
| MKL | Markel Group Inc. | 75 | $143,555 | |
| TMDX | TransMedics Group, Inc. | 1,195 | $118,794 | |
| FLG | Flagstar Bank, National Association | 5,600 | $73,752 | |
| AZN | Astrazeneca PLC | 279 | $55,024 | |
| ALHC | Alignment Healthcare, Inc. | 2,583 | $45,512 | |
| TTMI | Ttm Technologies Inc | 408 | $39,747 | |
| JXN | Jackson Financial Inc. | 360 | $38,059 | |
| BIDU | Baidu, Inc. | 225 | $25,069 | |
| BAP | Credicorp Ltd | 52 | $17,637 | |
| AEM | Agnico Eagle Mines Ltd | 77 | $15,629 | |
| DINO | HF Sinclair Corp | 207 | $12,914 | |
| AER | AerCap Holdings N.V. | 92 | $12,620 | |
| CVE | Cenovus Energy Inc. | 440 | $11,673 | |
| PBH | Prestige Consumer Healthcare Inc. | 183 | $10,846 | |
| HAL | Halliburton Co | 260 | $10,137 | |
| MWA | Mueller Water Products, Inc. | 358 | $9,841 | |
| MZTI | Marzetti Co | 68 | $9,406 | |
| SOBO | South Bow Corp | 232 | $7,730 | |
| COTY | Coty Inc. | 3,659 | $7,354 | |
| GOLD | Gold.com, Inc. | 183 | $7,334 | |
| TEX | Terex Corp | 124 | $7,328 | |
| NWE | NorthWestern Energy Group, Inc. | 110 | $7,253 | |
| VC | Visteon Corp | 78 | $7,106 | |
| KALU | Kaiser Aluminum Corp | 57 | $6,869 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAESY | Bae Systems PLC /Fi/ | 3,126 | $290,342 | |
| PPLT | abrdn Platinum ETF Trust | 1,345 | $250,748 | |
| SGOL | abrdn Gold ETF Trust | 1,198 | $49,213 | |
| VIPS | Vipshop Holdings Ltd | 1,979 | $35,008 | |
| VNT | Vontier Corp | 801 | $29,781 | |
| CNXC | Concentrix Corp | 651 | $27,068 | |
| ATEYY | Advantest Corp | 188 | $23,750 | |
| FSSL | FS Specialty Lending Fund | 1,515 | $21,422 | |
| MOH | Molina Healthcare, Inc. | 106 | $18,395 | |
| DTEGY | Deutsche Telekom AG | 445 | $14,551 | |
| NTR | Nutrien Ltd. | 175 | $10,801 | |
| STX | Seagate Technology Holdings plc | 36 | $9,914 | |
| ABBNY | Abb Ltd | 125 | $9,565 | |
| INSP | Inspire Medical Systems, Inc. | 91 | $8,392 | |
| HTHIY | Hitachi Ltd | 258 | $8,049 | |
| PNR | PENTAIR plc | 76 | $7,914 | |
| HOLX | HOLOGIC INC | 104 | $7,746 | |
| NTTYY | Nippon Telegraph & Telephone Corp | 306 | $7,711 | |
| VVX | V2X, Inc. | 136 | $7,418 | |
| SAM | Boston Beer Co Inc | 38 | $7,414 | |
| BFH | Bread Financial Holdings, Inc. | 77 | $5,700 | |
| UNG | United States Natural Gas Fund, LP | 464 | $5,688 | |
| CNR | Core Natural Resources, Inc. | 60 | $5,310 | |
| AMG | Affiliated Managers Group, Inc. | 18 | $5,189 | |
| MSTR | Strategy Inc | 33 | $5,014 | |
| No positions match the current search. | ||||
55 positions ·
$4,058,995 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,823 | $841,074 | 20.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,359 | $666,016 | 16.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 430 | $428,464 | 10.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,129 | $314,010 | 7.74% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 4,133 | $299,063 | 7.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,385 | $228,995 | 5.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,313 | $203,895 | 5.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 3,020 | $174,072 | 4.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,342 | $169,701 | 4.18% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 2,230 | $159,065 | 3.92% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 3,423 | $144,655 | 3.56% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,652 | $109,015 | 2.69% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 516 | $107,271 | 2.64% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 335 | $19,587 | 0.48% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 161 | $19,513 | 0.48% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 323 | $18,401 | 0.45% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 265 | $16,061 | 0.40% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 123 | $14,603 | 0.36% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 176 | $13,103 | 0.32% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 114 | $10,997 | 0.27% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 68 | $9,406 | 0.23% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 99 | $8,437 | 0.21% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 117 | $8,116 | 0.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 74 | $8,103 | 0.20% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 3,659 | $7,354 | 0.18% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 192 | $7,146 | 0.18% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 95 | $6,086 | 0.15% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 53 | $5,111 | 0.13% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 286 | $4,873 | 0.12% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 78 | $3,934 | 0.10% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 164 | $3,714 | 0.09% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 34 | $3,316 | 0.08% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 34 | $3,082 | 0.08% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 32 | $2,950 | 0.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 162 | $2,792 | 0.07% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 26 | $2,227 | 0.05% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 21 | $2,066 | 0.05% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 22 | $2,053 | 0.05% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 21 | $1,298 | 0.03% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 56 | $1,259 | 0.03% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 1 | $1,057 | 0.03% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 5 | $958 | 0.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 13 | $944 | 0.02% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 10 | $771 | 0.02% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 7 | $692 | 0.02% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 8 | $589 | 0.01% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Held | 20 | $517 | 0.01% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 3 | $510 | 0.01% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Held | 7 | $502 | 0.01% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 5 | $460 | 0.01% |