Signature Equity Partners

COLUMBUS, OHfiles as Signature Equity Partners, LLC

$218m in 1,571 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 17.5% of the portfolio this quarter.

Value

$218m

Stocks

1,571

Top 10 share

24.2%

Turnover

17.5%

What changed this quarter

New

Bought for the first time this quarter.

AB Active EtfsFWD
1.6% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
CarnivalCCL
0.2% of the fund
Tidal Trust IIIGRNJ
0.2% of the fund
Listed FDS TRMAGS
0.1% of the fund
Pacer FDS TRPATN
0.1% of the fund
First TR Exchng Traded FD VIDLMY
0.1% of the fund
Tidal Trust IGRNY
<0.1% of the fund
First TR Exchng Traded FD VIQMMY
<0.1% of the fund
Bleichroeder Acquisiti
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Blackrock ETF Trust IISHYM
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
First TR Exchange-Traded FDTDVI
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRCRBN
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.5% of the fund
+25%
Invesco QQQ TRQQQ
2.9% of the fund
+8%
Spdr Gold TRGLD
2.8% of the fund
+9%
Amazon.comAMZN
1.9% of the fund
+52%
Ishares TRIWM
1.8% of the fund
+8%
MicrosoftMSFT
1.6% of the fund
+47%
TeslaTSLA
1.5% of the fund
+49%
UWM HoldingsUWMC
1.3% of the fund
+31%
Ishares TRIVV
1.2% of the fund
+9%
AlphabetGOOGL
1.1% of the fund
+38%
First TR Exchange-Traded FDKNG
1.0% of the fund
+3%
Goldman Sachs ETF TRGSST
1.0% of the fund
+24%
John Hancock Exchange TradedJHMM
1.0% of the fund
+4%
Arista NetworksANET
1.0% of the fund
+25%
Ishares TRIGV
0.9% of the fund
+29%
First TR Exchange Traded FDAIRR
0.7% of the fund
+11%
Vaneck ETF TrustSMH
0.7% of the fund
+4%
Invesco Exchange Traded FD TPTF
0.7% of the fund
+2%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+607%
Select Sector Spdr TRXLI
0.7% of the fund
+4%
First TR Exchange-Traded FDGRID
0.7% of the fund
+12%
J P Morgan Exchange Traded FJIVE
0.7% of the fund
+2558%
First TR Exchng Traded FD VILALT
0.7% of the fund
+8005%
Vanguard Index FDSVUG
0.6% of the fund
+33%
Meta PlatformsMETA
0.6% of the fund
+10%

Cut

Sold some of their stake.

NvidiaNVDA
2.8% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
-18%
Federated Hermes ETF TrustFTRB
1.9% of the fund
-8%
BoeingBA
1.7% of the fund
-3%
Vanguard World FDVGT
1.2% of the fund
-2%
Pacer FDS TRCOWZ
0.7% of the fund
-3%
AlphabetGOOG
0.7% of the fund
-3%
JPMorgan ChaseJPM
0.6% of the fund
-8%
Pacer FDS TRQDPL
0.5% of the fund
-6%
Pacer FDS TRCALF
0.4% of the fund
-27%
Schwab Strategic TRSCHG
0.4% of the fund
-9%
Main Street CapitalMAIN
0.4% of the fund
-9%
CaterpillarCAT
0.4% of the fund
-11%
Cisco SystemsCSCO
0.4% of the fund
-4%
KLAKLAC
0.3% of the fund
-8%
IsharesIEMG
0.3% of the fund
-3%
Pacer FDS TRCOWG
0.3% of the fund
-9%
Procter & GamblePG
0.3% of the fund
-32%
American Beacon Select FundsMGNR
0.3% of the fund
-56%
CrowdStrike HoldingsCRWD
0.3% of the fund
-28%
Quanta ServicesPWR
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-27%
Johnson & JohnsonJNJ
0.2% of the fund
-14%
Sherwin-WilliamsSHW
0.2% of the fund
-2%
MastercardMA
0.2% of the fund
-16%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Carnival
-100%
Ssga Active TRXLSR
-100%
Spdr Index SHS FDSSPDW
-100%
TransMedics GroupTMDX
-100%
Spdr Index SHS FDSSPEM
-100%
Invesco Exchange Traded FD TPRF
-100%
WhirlpoolWHR
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustSPMD
-100%
Cognizant Technology SolutionsCTSH
-100%
Pacer FDS TRPSFJ
-100%
First TR Exchng Traded FD VIYDEC
-100%
Spdr Series TrustEMHC
-100%
Spdr Index SHS FDSGWX
-100%
Ishares TRQLTA
-100%
BaiduBIDU
-100%
First TR Exchange-Traded FDFMF
-100%
Jacobs SolutionsJ
-100%
First TR Exchng Traded FD VIQMAG
-100%
Ishares TRUSIG
-100%
First TR Exchange Trad FD VIFAAR
-100%
Pacira BioSciencesPCRX
-100%
Mplx LPMPLX
-100%
First TR Exch Traded FD IIIFTLS
-100%

Holdings

AppleAAPL
Share
4.5%
Value
$10m
Shares
34,004
+25%
Invesco QQQ TRQQQ
Share
2.9%
Value
$6m
Shares
8,556
+8%
NvidiaNVDA
Share
2.8%
Value
$6m
Shares
30,773
-3%
Spdr Gold TRGLD
Share
2.8%
Value
$6m
Shares
16,347
+9%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$5m
Shares
6,460
-18%
Amazon.comAMZN
Share
1.9%
Value
$4m
Shares
17,476
+52%
Federated Hermes ETF TrustFTRB
Share
1.9%
Value
$4m
Shares
161,264
-8%
Ishares TRIWM
Share
1.8%
Value
$4m
Shares
13,162
+8%
BoeingBA
Share
1.7%
Value
$4m
Shares
17,458
-3%
MicrosoftMSFT
Share
1.6%
Value
$4m
Shares
9,559
+47%
AB Active EtfsFWD
Share
1.6%
Value
$3m
Shares
22,901
New
TeslaTSLA
Share
1.5%
Value
$3m
Shares
7,980
+49%
UWM HoldingsUWMC
Share
1.3%
Value
$3m
Shares
1,209,829
+31%
Vanguard World FDVGT
Share
1.2%
Value
$3m
Shares
21,598
-2%
Ishares TRIVV
Share
1.2%
Value
$3m
Shares
3,384
+9%
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
6,634
+38%
First TR Exchange-Traded FDKNG
Share
1.0%
Value
$2m
Shares
44,366
+3%
Goldman Sachs ETF TRGSST
Share
1.0%
Value
$2m
Shares
42,554
+24%
Ishares TRSOXX
Share
1.0%
Value
$2m
Shares
3,304
Held
John Hancock Exchange TradedJHMM
Share
1.0%
Value
$2m
Shares
27,857
+4%
Arista NetworksANET
Share
1.0%
Value
$2m
Shares
12,198
+25%
Ishares TRIGV
Share
0.9%
Value
$2m
Shares
21,936
+29%
American Centy ETF TRAVUV
Share
0.8%
Value
$2m
Shares
14,199
Held
First TR Exchange Traded FDAIRR
Share
0.7%
Value
$2m
Shares
12,168
+11%
Vaneck ETF TrustSMH
Share
0.7%
Value
$2m
Shares
2,471
+4%
Invesco Exchange Traded FD TPTF
Share
0.7%
Value
$2m
Shares
11,634
+2%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$2m
Shares
27,618
+607%
Select Sector Spdr TRXLI
Share
0.7%
Value
$2m
Shares
8,149
+4%
Pacer FDS TRCOWZ
Share
0.7%
Value
$1m
Shares
24,023
-3%
First TR Exchange-Traded FDGRID
Share
0.7%
Value
$1m
Shares
7,637
+12%
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
4,111
-3%
J P Morgan Exchange Traded FJIVE
Share
0.7%
Value
$1m
Shares
15,759
+2558%
First TR Exchng Traded FD VILALT
Share
0.7%
Value
$1m
Shares
59,732
+8005%
Ishares TRIYT
Share
0.6%
Value
$1m
Shares
15,889
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
4,072
-8%
Vanguard Index FDSVUG
Share
0.6%
Value
$1m
Shares
15,307
+33%
Federated Hermes ETF TrustFDV
Share
0.6%
Value
$1m
Shares
41,355
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,277
+10%
SalesforceCRM
Share
0.6%
Value
$1m
Shares
7,977
+53%
American Centy ETF TRAVEM
Share
0.6%
Value
$1m
Shares
12,882
+59%
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,066
+37%
Invesco Exchange Traded FD TXSMO
Share
0.5%
Value
$1m
Shares
12,678
+3%
First TR Exchange Traded FDFTHI
Share
0.5%
Value
$1m
Shares
48,657
Held
Ishares TRIJT
Share
0.5%
Value
$1m
Shares
6,489
+5%
Etfis SER TR IPFFA
Share
0.5%
Value
$1m
Shares
55,288
+3%
Pimco Corporate & Income Opportunity FundPTY
Share
0.5%
Value
$1m
Shares
92,345
Held
Ishares TRPFF
Share
0.5%
Value
$1m
Shares
36,208
Held
Pacer FDS TRQDPL
Share
0.5%
Value
$1m
Shares
24,180
-6%
Invesco Exchange Traded FD TPPA
Share
0.5%
Value
$1m
Shares
5,896
+3%
Spdr Series TrustXAR
Share
0.5%
Value
$1m
Shares
3,663
Held
American Centy ETF TRAVDV
Share
0.5%
Value
$1m
Shares
9,892
+11%
Pacer FDS TRCALF
Share
0.4%
Value
$956,897
Shares
18,907
-27%
Goldman Sachs GroupGS
Share
0.4%
Value
$953,640
Shares
943
+59%
Ishares TRIAI
Share
0.4%
Value
$923,727
Shares
5,269
+2%
First TR Exchange-Traded FDRDVI
Share
0.4%
Value
$911,046
Shares
30,988
+30%
BroadcomAVGO
Share
0.4%
Value
$906,791
Shares
2,401
+6%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$888,135
Shares
17,562
Held
Micron TechnologyMU
Share
0.4%
Value
$879,739
Shares
762
+201%
Eli LillyLLY
Share
0.4%
Value
$875,290
Shares
730
+17%
Schwab Strategic TRSCHG
Share
0.4%
Value
$870,188
Shares
25,715
-9%
Spdr Series TrustXSD
Share
0.4%
Value
$866,319
Shares
1,389
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$862,733
Shares
14,037
+30%
Main Street CapitalMAIN
Share
0.4%
Value
$827,227
Shares
15,945
-9%
CaterpillarCAT
Share
0.4%
Value
$825,145
Shares
775
-11%
Cisco SystemsCSCO
Share
0.4%
Value
$803,316
Shares
6,839
-4%
Old Dominion Freight LineODFL
Share
0.4%
Value
$789,744
Shares
3,646
+5%
Global X FDSSHLD
Share
0.4%
Value
$777,701
Shares
13,025
Held
Costco WholesaleCOST
Share
0.3%
Value
$742,112
Shares
793
+84%
Palo Alto NetworksPANW
Share
0.3%
Value
$742,060
Shares
2,176
+13%
KLAKLAC
Share
0.3%
Value
$704,300
Shares
2,334
-8%
NetflixNFLX
Share
0.3%
Value
$680,085
Shares
9,525
+19%
IsharesIEMG
Share
0.3%
Value
$651,553
Shares
7,865
-3%
Pacer FDS TRCOWG
Share
0.3%
Value
$646,721
Shares
16,109
-9%
First TR Exchange-Traded FDSDVD
Share
0.3%
Value
$631,572
Shares
27,353
+13%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$629,960
Shares
17,245
+4%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$622,614
Shares
3,644
New
WalmartWMT
Share
0.3%
Value
$606,733
Shares
5,357
Held
Procter & GamblePG
Share
0.3%
Value
$581,230
Shares
3,964
-32%
American Beacon Select FundsMGNR
Share
0.3%
Value
$573,793
Shares
11,819
-56%
Vanguard Index FDSVTV
Share
0.3%
Value
$571,389
Shares
2,622
+14%
Pacer FDS TRTRFK
Share
0.3%
Value
$570,738
Shares
5,349
+378%
UnitedHealth GroupUNH
Share
0.3%
Value
$563,990
Shares
1,357
+34%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$558,618
Shares
732
-28%
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$551,734
Shares
4,231
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$544,319
Shares
1,873
Held
Quanta ServicesPWR
Share
0.2%
Value
$543,315
Shares
755
-4%
Waste ManagementWM
Share
0.2%
Value
$541,296
Shares
2,429
+108%
ChevronCVX
Share
0.2%
Value
$531,988
Shares
3,209
-27%
First TR Exchng Traded FD VIGMAR
Share
0.2%
Value
$519,068
Shares
11,733
Held
Pacer FDS TRPSFD
Share
0.2%
Value
$514,513
Shares
12,915
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$514,485
Shares
2,026
-14%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$509,086
Shares
1,066
Held
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$508,305
Shares
18,791
+34%
KrogerKR
Share
0.2%
Value
$495,228
Shares
8,918
+116%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$493,761
Shares
3,611
New
Schwab Strategic TRFNDX
Share
0.2%
Value
$477,048
Shares
15,339
Held
Pacer FDS TRPEXL
Share
0.2%
Value
$465,076
Shares
6,134
+4%
Sherwin-WilliamsSHW
Share
0.2%
Value
$464,045
Shares
1,348
-2%
MastercardMA
Share
0.2%
Value
$463,321
Shares
902
-16%
Select Sector Spdr TRXLY
Share
0.2%
Value
$460,350
Shares
3,925
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.5%	$10m	34,004	+25%
Invesco QQQ TRQQQ	2.9%	$6m	8,556	+8%
NvidiaNVDA	2.8%	$6m	30,773	-3%
Spdr Gold TRGLD	2.8%	$6m	16,347	+9%
State STR Spdr S&P 500 ETF TSPY	2.2%	$5m	6,460	-18%
Amazon.comAMZN	1.9%	$4m	17,476	+52%
Federated Hermes ETF TrustFTRB	1.9%	$4m	161,264	-8%
Ishares TRIWM	1.8%	$4m	13,162	+8%
BoeingBA	1.7%	$4m	17,458	-3%
MicrosoftMSFT	1.6%	$4m	9,559	+47%
AB Active EtfsFWD	1.6%	$3m	22,901	New
TeslaTSLA	1.5%	$3m	7,980	+49%
UWM HoldingsUWMC	1.3%	$3m	1,209,829	+31%
Vanguard World FDVGT	1.2%	$3m	21,598	-2%
Ishares TRIVV	1.2%	$3m	3,384	+9%
AlphabetGOOGL	1.1%	$2m	6,634	+38%
First TR Exchange-Traded FDKNG	1.0%	$2m	44,366	+3%
Goldman Sachs ETF TRGSST	1.0%	$2m	42,554	+24%
Ishares TRSOXX	1.0%	$2m	3,304	Held
John Hancock Exchange TradedJHMM	1.0%	$2m	27,857	+4%
Arista NetworksANET	1.0%	$2m	12,198	+25%
Ishares TRIGV	0.9%	$2m	21,936	+29%
American Centy ETF TRAVUV	0.8%	$2m	14,199	Held
First TR Exchange Traded FDAIRR	0.7%	$2m	12,168	+11%
Vaneck ETF TrustSMH	0.7%	$2m	2,471	+4%
Invesco Exchange Traded FD TPTF	0.7%	$2m	11,634	+2%
J P Morgan Exchange Traded FJEPI	0.7%	$2m	27,618	+607%
Select Sector Spdr TRXLI	0.7%	$2m	8,149	+4%
Pacer FDS TRCOWZ	0.7%	$1m	24,023	-3%
First TR Exchange-Traded FDGRID	0.7%	$1m	7,637	+12%
AlphabetGOOG	0.7%	$1m	4,111	-3%
J P Morgan Exchange Traded FJIVE	0.7%	$1m	15,759	+2558%
First TR Exchng Traded FD VILALT	0.7%	$1m	59,732	+8005%
Ishares TRIYT	0.6%	$1m	15,889	Held
JPMorgan ChaseJPM	0.6%	$1m	4,072	-8%
Vanguard Index FDSVUG	0.6%	$1m	15,307	+33%
Federated Hermes ETF TrustFDV	0.6%	$1m	41,355	Held
Meta PlatformsMETA	0.6%	$1m	2,277	+10%
SalesforceCRM	0.6%	$1m	7,977	+53%
American Centy ETF TRAVEM	0.6%	$1m	12,882	+59%
Advanced Micro DevicesAMD	0.6%	$1m	2,066	+37%
Invesco Exchange Traded FD TXSMO	0.5%	$1m	12,678	+3%
First TR Exchange Traded FDFTHI	0.5%	$1m	48,657	Held
Ishares TRIJT	0.5%	$1m	6,489	+5%
Etfis SER TR IPFFA	0.5%	$1m	55,288	+3%
Pimco Corporate & Income Opportunity FundPTY	0.5%	$1m	92,345	Held
Ishares TRPFF	0.5%	$1m	36,208	Held
Pacer FDS TRQDPL	0.5%	$1m	24,180	-6%
Invesco Exchange Traded FD TPPA	0.5%	$1m	5,896	+3%
Spdr Series TrustXAR	0.5%	$1m	3,663	Held
American Centy ETF TRAVDV	0.5%	$1m	9,892	+11%
Pacer FDS TRCALF	0.4%	$956,897	18,907	-27%
Goldman Sachs GroupGS	0.4%	$953,640	943	+59%
Ishares TRIAI	0.4%	$923,727	5,269	+2%
First TR Exchange-Traded FDRDVI	0.4%	$911,046	30,988	+30%
BroadcomAVGO	0.4%	$906,791	2,401	+6%
J P Morgan Exchange Traded FJPST	0.4%	$888,135	17,562	Held
Micron TechnologyMU	0.4%	$879,739	762	+201%
Eli LillyLLY	0.4%	$875,290	730	+17%
Schwab Strategic TRSCHG	0.4%	$870,188	25,715	-9%
Spdr Series TrustXSD	0.4%	$866,319	1,389	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$862,733	14,037	+30%
Main Street CapitalMAIN	0.4%	$827,227	15,945	-9%
CaterpillarCAT	0.4%	$825,145	775	-11%
Cisco SystemsCSCO	0.4%	$803,316	6,839	-4%
Old Dominion Freight LineODFL	0.4%	$789,744	3,646	+5%
Global X FDSSHLD	0.4%	$777,701	13,025	Held
Costco WholesaleCOST	0.3%	$742,112	793	+84%
Palo Alto NetworksPANW	0.3%	$742,060	2,176	+13%
KLAKLAC	0.3%	$704,300	2,334	-8%
NetflixNFLX	0.3%	$680,085	9,525	+19%
IsharesIEMG	0.3%	$651,553	7,865	-3%
Pacer FDS TRCOWG	0.3%	$646,721	16,109	-9%
First TR Exchange-Traded FDSDVD	0.3%	$631,572	27,353	+13%
First TR Exchng Traded FD VIBUFR	0.3%	$629,960	17,245	+4%
Space Exploration TechnologiesSPCX	0.3%	$622,614	3,644	New
WalmartWMT	0.3%	$606,733	5,357	Held
Procter & GamblePG	0.3%	$581,230	3,964	-32%
American Beacon Select FundsMGNR	0.3%	$573,793	11,819	-56%
Vanguard Index FDSVTV	0.3%	$571,389	2,622	+14%
Pacer FDS TRTRFK	0.3%	$570,738	5,349	+378%
UnitedHealth GroupUNH	0.3%	$563,990	1,357	+34%
CrowdStrike HoldingsCRWD	0.3%	$558,618	732	-28%
Vanguard Admiral FDSIVOO	0.3%	$551,734	4,231	Held
L3harris TechnologiesLHX	0.2%	$544,319	1,873	Held
Quanta ServicesPWR	0.2%	$543,315	755	-4%
Waste ManagementWM	0.2%	$541,296	2,429	+108%
ChevronCVX	0.2%	$531,988	3,209	-27%
First TR Exchng Traded FD VIGMAR	0.2%	$519,068	11,733	Held
Pacer FDS TRPSFD	0.2%	$514,513	12,915	Held
Johnson & JohnsonJNJ	0.2%	$514,485	2,026	-14%
Taiwan Semiconductor ManufacturingTSM	0.2%	$509,086	1,066	Held
First TR Exchange Trad FD VIFTGC	0.2%	$508,305	18,791	+34%
KrogerKR	0.2%	$495,228	8,918	+116%
ExxonMobil HoldingsXOM	0.2%	$493,761	3,611	New
Schwab Strategic TRFNDX	0.2%	$477,048	15,339	Held
Pacer FDS TRPEXL	0.2%	$465,076	6,134	+4%
Sherwin-WilliamsSHW	0.2%	$464,045	1,348	-2%
MastercardMA	0.2%	$463,321	902	-16%
Select Sector Spdr TRXLY	0.2%	$460,350	3,925	Held

Showing the largest 100 of 1,571.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.5% since 31 December 2025.

Where the money is

Technology17.2%

Industrials6.2%

Retail & consumer5.1%

Financial services5.0%

Media & telecom3.1%

Health care2.4%

Everyday goods2.0%

Energy1.1%

Utilities0.9%

Materials0.8%

Real estate0.4%

Other55.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.