Signaturefd
ATLANTA, GAfiles as SIGNATUREFD, LLC
$7.5bn in 3,471 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$7.5bn
Stocks
3,471
Top 10 share
55.7%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustDDFA0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Innovator Etfs TrustDDFF<0.1% of the fund
- Santacruz Silver MiningSCZM<0.1% of the fund
- Innovator Etfs TrustDDFL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Innovator Etfs TrustDDSQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Global X FDSCLIP<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ishares TRSHY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- RoboStrategyBOT<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- Blackrock ETF Trust IISHYM<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Innovator Etfs TrustIMAY<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG7.2% of the fund+4%
- Ishares TRIUSV7.2% of the fund+5%
- Vanguard Malvern FDSVCRB5.9% of the fund+5%
- Ishares TRIEFA5.0% of the fund+6%
- Vanguard Intl Equity Index FVWO3.9% of the fund+8%
- Vanguard Index FDSVB3.8% of the fund+4%
- Janus Detroit STR TRJAAA2.4% of the fund+3%
- AlphabetGOOGL1.2% of the fund+4%
- Vanguard Index FDSVUG1.2% of the fund+3%
- Amazon.comAMZN1.0% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+3%
- TeslaTSLA0.7% of the fund+4%
- BroadcomAVGO0.5% of the fund+6%
- Micron TechnologyMU0.5% of the fund+10%
- ArhausARHS0.3% of the fund+273%
- Advanced Micro DevicesAMD0.3% of the fund+13%
- Ishares TRICSH0.3% of the fund+3%
- Johnson & JohnsonJNJ0.2% of the fund+3%
- ASML Holding NVASML0.2% of the fund+9%
- VisaV0.2% of the fund+4%
- CaterpillarCAT0.2% of the fund+3%
- Lam ResearchLRCX0.2% of the fund+4%
- Applied MaterialsAMAT0.2% of the fund+4%
- Cisco SystemsCSCO0.2% of the fund+4%
- Dimensional ETF TrustDFAC0.2% of the fund+5%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST0.9% of the fund-6%
- Ishares TROEF0.7% of the fund-2%
- Vanguard Index FDSVV0.7% of the fund-16%
- J P Morgan Exchange Traded FJQUA0.4% of the fund-14%
- Coca-ColaKO0.4% of the fund-4%
- Innovator Etfs TrustDDFD0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-10%
- J P Morgan Exchange Traded FHELO0.2% of the fund-5%
- Costco WholesaleCOST0.2% of the fund-2%
- General ElectricGE0.1% of the fund-22%
- NetflixNFLX0.1% of the fund-5%
- Vanguard BD Index FDSBND0.1% of the fund-5%
- Palantir TechnologiesPLTR0.1% of the fund-2%
- AmphenolAPH<0.1% of the fund-2%
- S&P GlobalSPGI<0.1% of the fund-4%
- EatonETN<0.1% of the fund-3%
- Coinbase GlobalCOIN<0.1% of the fund-3%
- McDonald'sMCD<0.1% of the fund-12%
- PepsiCoPEP<0.1% of the fund-10%
- MckessonMCK<0.1% of the fund-3%
- Thermo Fisher ScientificTMO<0.1% of the fund-11%
- Abbott LaboratoriesABT<0.1% of the fund-14%
- Ishares TRIBTH<0.1% of the fund-6%
- Vanguard Intl Equity Index FVT<0.1% of the fund-3%
- AT&TT<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Pinnacle Finl Partners-100%
- Thomson Reuters-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Hologic-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Air Lease-100%
- Taseko Mines-100%
- Telefonica S ATELFY-100%
- Great Lakes Dredge & DockGLDD-100%
- Spdr Series TrustRWR-100%
- Spdr Series TrustTFI-100%
- Carnival PLC ADS-100%
- Graniteshares ETF TRNVDL-100%
- Ascendis Pharma A/SASND-100%
- Coterra EnergyCTRA-100%
- Piper Sandler CompaniesPIPR-100%
- Clearway EnergyCWEN-100%
- AmcorAMCR-100%
- Qiagen NV-100%
- Seabridge GoldSA-100%
- Diamond Hill Invt Group INC COM New-100%
- Brookfield Business CO Fclass A-100%
- SunoptaSTKL-100%
Holdings
- Ishares TRIWF
- Share
- 12.0%
- Value
- $899m
- Shares
- 7,236,734
Held
- Vanguard Specialized FundsVIG
- Share
- 7.2%
- Value
- $540m
- Shares
- 2,283,297
+4%
- Ishares TRIUSV
- Share
- 7.2%
- Value
- $537m
- Shares
- 4,871,244
+5%
- Vanguard Star FDSVXUS
- Share
- 6.0%
- Value
- $451m
- Shares
- 5,278,243
Held
- Vanguard Malvern FDSVCRB
- Share
- 5.9%
- Value
- $442m
- Shares
- 5,727,598
+5%
- Ishares TRIEFA
- Share
- 5.0%
- Value
- $372m
- Shares
- 3,851,465
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 3.9%
- Value
- $289m
- Shares
- 4,836,001
+8%
- Vanguard Index FDSVB
- Share
- 3.8%
- Value
- $284m
- Shares
- 938,568
+4%
- Janus Detroit STR TRJAAA
- Share
- 2.4%
- Value
- $181m
- Shares
- 3,586,933
+3%
- Ishares TRMUB
- Share
- 1.6%
- Value
- $119m
- Shares
- 1,104,580
Held
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $87m
- Shares
- 1,005,342
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $79m
- Shares
- 1,102,572
Held
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $75m
- Shares
- 345,106
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $65m
- Shares
- 1,294,929
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $60m
- Shares
- 79,699
+3%
- Ishares TROEF
- Share
- 0.7%
- Value
- $55m
- Shares
- 151,179
-2%
- IsharesIEMG
- Share
- 0.7%
- Value
- $50m
- Shares
- 598,801
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $49m
- Shares
- 143,737
-16%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $32m
- Shares
- 439,499
-14%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $29m
- Shares
- 38,675
Held
- Innovator Etfs TrustDDFD
- Share
- 0.3%
- Value
- $25m
- Shares
- 1,265,508
-3%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $22m
- Shares
- 58,978
Held
- Ishares TRICSH
- Share
- 0.3%
- Value
- $20m
- Shares
- 388,564
+3%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $16m
- Shares
- 80,703
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $13m
- Shares
- 197,246
-5%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $12m
- Shares
- 281,245
+5%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $9m
- Shares
- 12,851
+22%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $9m
- Shares
- 35,392
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $9m
- Shares
- 116,417
-5%
- Innovator Etfs TrustDDFA
- Share
- 0.1%
- Value
- $8m
- Shares
- 399,063
New
- Innovator Etfs TrustUSEP
- Share
- 0.1%
- Value
- $8m
- Shares
- 194,350
Held
- Innovator Etfs TrustZSEP
- Share
- 0.1%
- Value
- $8m
- Shares
- 282,800
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $7m
- Shares
- 9,742
+8%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $7m
- Shares
- 33,428
+9%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $6m
- Shares
- 64,662
+976%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 12.0% | $899m | 7,236,734 | Held |
| Vanguard Specialized FundsVIG | 7.2% | $540m | 2,283,297 | +4% |
| Ishares TRIUSV | 7.2% | $537m | 4,871,244 | +5% |
| Vanguard Star FDSVXUS | 6.0% | $451m | 5,278,243 | Held |
| Vanguard Malvern FDSVCRB | 5.9% | $442m | 5,727,598 | +5% |
| Ishares TRIEFA | 5.0% | $372m | 3,851,465 | +6% |
| Vanguard Intl Equity Index FVWO | 3.9% | $289m | 4,836,001 | +8% |
| Vanguard Index FDSVB | 3.8% | $284m | 938,568 | +4% |
| Janus Detroit STR TRJAAA | 2.4% | $181m | 3,586,933 | +3% |
| AppleAAPL | 2.3% | $172m | 593,764 | Held |
| NvidiaNVDA | 2.1% | $157m | 785,558 | Held |
| Ishares TRMUB | 1.6% | $119m | 1,104,580 | Held |
| AlphabetGOOGL | 1.2% | $88m | 246,561 | +4% |
| Vanguard Index FDSVUG | 1.2% | $87m | 1,005,342 | +3% |
| MicrosoftMSFT | 1.1% | $84m | 226,148 | Held |
| Vanguard Tax-Managed FDSVEA | 1.0% | $79m | 1,102,572 | Held |
| Vanguard Index FDSVTV | 1.0% | $75m | 345,106 | Held |
| Amazon.comAMZN | 1.0% | $72m | 300,700 | +3% |
| J P Morgan Exchange Traded FJPST | 0.9% | $65m | 1,294,929 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $60m | 79,699 | +3% |
| Ishares TROEF | 0.7% | $55m | 151,179 | -2% |
| TeslaTSLA | 0.7% | $51m | 121,528 | +4% |
| IsharesIEMG | 0.7% | $50m | 598,801 | Held |
| Vanguard Index FDSVV | 0.7% | $49m | 143,737 | -16% |
| BroadcomAVGO | 0.5% | $41m | 108,713 | +6% |
| Berkshire HathawayBRK-B | 0.5% | $37m | 73,775 | Held |
| Meta PlatformsMETA | 0.5% | $35m | 62,989 | Held |
| Micron TechnologyMU | 0.5% | $34m | 29,389 | +10% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $32m | 439,499 | -14% |
| Eli LillyLLY | 0.4% | $31m | 26,074 | Held |
| Ishares TRIVV | 0.4% | $29m | 38,675 | Held |
| JPMorgan ChaseJPM | 0.4% | $28m | 85,250 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $27m | 57,496 | Held |
| Coca-ColaKO | 0.4% | $27m | 334,283 | -4% |
| ArhausARHS | 0.3% | $26m | 3,069,105 | +273% |
| Innovator Etfs TrustDDFD | 0.3% | $25m | 1,265,508 | -3% |
| AlphabetGOOG | 0.3% | $24m | 67,750 | -10% |
| Advanced Micro DevicesAMD | 0.3% | $24m | 40,945 | +13% |
| Vanguard Index FDSVTI | 0.3% | $22m | 58,978 | Held |
| Ishares TRICSH | 0.3% | $20m | 388,564 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $18m | 72,573 | +3% |
| WalmartWMT | 0.2% | $18m | 162,445 | Held |
| ASML Holding NVASML | 0.2% | $18m | 9,094 | +9% |
| Home DepotHD | 0.2% | $17m | 48,550 | Held |
| Ishares TRVLUE | 0.2% | $16m | 80,703 | Held |
| VisaV | 0.2% | $15m | 44,161 | +4% |
| CaterpillarCAT | 0.2% | $15m | 13,891 | +3% |
| Lam ResearchLRCX | 0.2% | $14m | 33,401 | +4% |
| AbbVieABBV | 0.2% | $14m | 56,627 | Held |
| Applied MaterialsAMAT | 0.2% | $14m | 19,657 | +4% |
| ExxonMobil HoldingsXOM | 0.2% | $14m | 102,452 | Held |
| Cisco SystemsCSCO | 0.2% | $14m | 118,361 | +4% |
| J P Morgan Exchange Traded FHELO | 0.2% | $13m | 197,246 | -5% |
| Dimensional ETF TrustDFAC | 0.2% | $12m | 281,245 | +5% |
| Costco WholesaleCOST | 0.2% | $12m | 13,237 | -2% |
| Delta Air LinesDAL | 0.2% | $12m | 127,390 | Held |
| MastercardMA | 0.2% | $12m | 22,999 | Held |
| Bank of AmericaBAC | 0.2% | $11m | 199,983 | +2% |
| IntelINTC | 0.1% | $11m | 77,688 | +31% |
| EquifaxEFX | 0.1% | $11m | 66,505 | +32% |
| Procter & GamblePG | 0.1% | $10m | 70,524 | Held |
| General ElectricGE | 0.1% | $9m | 24,985 | -22% |
| UnitedHealth GroupUNH | 0.1% | $9m | 22,240 | +13% |
| NetflixNFLX | 0.1% | $9m | 127,422 | -5% |
| Vanguard Index FDSVOO | 0.1% | $9m | 12,851 | +22% |
| International Business MachinesIBM | 0.1% | $9m | 31,013 | +5% |
| Ishares TRIWD | 0.1% | $9m | 35,392 | Held |
| Vanguard BD Index FDSBND | 0.1% | $9m | 116,417 | -5% |
| Palantir TechnologiesPLTR | 0.1% | $8m | 70,252 | -2% |
| Innovator Etfs TrustDDFA | 0.1% | $8m | 399,063 | New |
| GE VernovaGEV | 0.1% | $8m | 6,854 | Held |
| Innovator Etfs TrustUSEP | 0.1% | $8m | 194,350 | Held |
| Novartis AGNVS | 0.1% | $8m | 51,066 | +6% |
| OracleORCL | 0.1% | $8m | 53,487 | +5% |
| Innovator Etfs TrustZSEP | 0.1% | $8m | 282,800 | Held |
| RTXRTX | <0.1% | $7m | 39,398 | Held |
| KLAKLAC | <0.1% | $7m | 24,452 | +6% |
| MerckMRK | <0.1% | $7m | 57,124 | Held |
| Invesco QQQ TRQQQ | <0.1% | $7m | 9,742 | +8% |
| Goldman Sachs GroupGS | <0.1% | $7m | 7,074 | +6% |
| CorningGLW | <0.1% | $7m | 27,990 | +21% |
| American Airlines GroupAAL | <0.1% | $7m | 392,929 | +2411% |
| AmphenolAPH | <0.1% | $7m | 40,076 | -2% |
| PopularBPOP | <0.1% | $7m | 42,371 | Held |
| Royal Bank of CanadaRY | <0.1% | $7m | 33,428 | +9% |
| AstrazenecaAZN | <0.1% | $7m | 35,536 | New |
| S&P GlobalSPGI | <0.1% | $7m | 16,245 | -4% |
| SandiskSNDK | <0.1% | $7m | 2,859 | +23% |
| HCA HealthcareHCA | <0.1% | $6m | 16,643 | Held |
| Palo Alto NetworksPANW | <0.1% | $6m | 19,011 | +14% |
| Morgan StanleyMS | <0.1% | $6m | 30,969 | +5% |
| Texas InstrumentsTXN | <0.1% | $6m | 21,654 | +10% |
| United MicroelectronicsUMC | <0.1% | $6m | 229,089 | Held |
| Ishares TRIXUS | <0.1% | $6m | 64,662 | +976% |
| Mitsubishi UFJ Financial GroupMUFG | <0.1% | $6m | 307,497 | +6% |
| Southern CompanySO | <0.1% | $6m | 63,528 | +2% |
| Wells Fargo & CompanyWFC | <0.1% | $6m | 73,570 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $6m | 7,703 | +9% |
| Western DigitalWDC | <0.1% | $6m | 9,172 | +11% |
| ShopifySHOP | <0.1% | $6m | 51,258 | +4% |
Showing the largest 100 of 3,471.
Options (32)
- S&P GlobalSPGI
- Type
- Put
- Value
- $502,900
- Contracts
- 9,400
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $441,178
- Contracts
- 7,000
- James Hardie IndustriesJHX
- Type
- Call
- Value
- $160,000
- Contracts
- 20,000
- Planet Labs PBCPL
- Type
- Call
- Value
- $155,700
- Contracts
- 9,000
- EchoStarECHO
- Type
- Call
- Value
- $155,015
- Contracts
- 6,100
- CSXCSX
- Type
- Put
- Value
- $87,169
- Contracts
- 81,100
- International Business MachinesIBM
- Type
- Put
- Value
- $60,983
- Contracts
- 6,100
- Genuine PartsGPC
- Type
- Put
- Value
- $53,350
- Contracts
- 22,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $51,500
- Contracts
- 2,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $44,238
- Contracts
- 2,200
- Meta PlatformsMETA
- Type
- Put
- Value
- $42,408
- Contracts
- 700
- Marsh & McLennan CompaniesMRSH
- Type
- Put
- Value
- $36,550
- Contracts
- 2,000
- Amazon.comAMZN
- Type
- Put
- Value
- $34,410
- Contracts
- 4,000
- AflacAFL
- Type
- Put
- Value
- $21,283
- Contracts
- 16,200
- Norfolk SouthernNSC
- Type
- Put
- Value
- $18,204
- Contracts
- 8,400
- ModernaMRNA
- Type
- Call
- Value
- $16,050
- Contracts
- 500
- Energy FuelsUUUU
- Type
- Call
- Value
- $13,970
- Contracts
- 5,000
- Mplx LPMPLX
- Type
- Put
- Value
- $13,278
- Contracts
- 5,000
- IntelINTC
- Type
- Call
- Value
- $10,640
- Contracts
- 100
- TeslaTSLA
- Type
- Call
- Value
- $10,608
- Contracts
- 105
- OracleORCL
- Type
- Put
- Value
- $8,458
- Contracts
- 300
- EQTEQT
- Type
- Put
- Value
- $4,004
- Contracts
- 5,200
- NvidiaNVDA
- Type
- Put
- Value
- $3,654
- Contracts
- 1,200
- AppleAAPL
- Type
- Put
- Value
- $3,488
- Contracts
- 1,600
- RubrikRBRK
- Type
- Call
- Value
- $3,105
- Contracts
- 100
- Entrepreneurshares Series TRXOVR
- Type
- Call
- Value
- $2,650
- Contracts
- 2,000
- NextnavNN
- Type
- Call
- Value
- $1,830
- Contracts
- 300
- AngloGold AshantiAU
- Type
- Call
- Value
- $1,700
- Contracts
- 400
- SymboticSYM
- Type
- Call
- Value
- $1,120
- Contracts
- 200
- Unity SoftwareU
- Type
- Call
- Value
- $475
- Contracts
- 100
- StriveASST
- Type
- Call
- Value
- $473
- Contracts
- 100
- Hecla MiningHL
- Type
- Call
- Value
- $420
- Contracts
- 3,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| S&P GlobalSPGI | Put | $502,900 | 9,400 |
| Space Exploration TechnologiesSPCX | Put | $441,178 | 7,000 |
| James Hardie IndustriesJHX | Call | $160,000 | 20,000 |
| Planet Labs PBCPL | Call | $155,700 | 9,000 |
| EchoStarECHO | Call | $155,015 | 6,100 |
| CSXCSX | Put | $87,169 | 81,100 |
| International Business MachinesIBM | Put | $60,983 | 6,100 |
| Genuine PartsGPC | Put | $53,350 | 22,000 |
| Palantir TechnologiesPLTR | Call | $51,500 | 2,000 |
| Palantir TechnologiesPLTR | Put | $44,238 | 2,200 |
| Meta PlatformsMETA | Put | $42,408 | 700 |
| Marsh & McLennan CompaniesMRSH | Put | $36,550 | 2,000 |
| Amazon.comAMZN | Put | $34,410 | 4,000 |
| AflacAFL | Put | $21,283 | 16,200 |
| Norfolk SouthernNSC | Put | $18,204 | 8,400 |
| ModernaMRNA | Call | $16,050 | 500 |
| Energy FuelsUUUU | Call | $13,970 | 5,000 |
| Mplx LPMPLX | Put | $13,278 | 5,000 |
| IntelINTC | Call | $10,640 | 100 |
| TeslaTSLA | Call | $10,608 | 105 |
| OracleORCL | Put | $8,458 | 300 |
| EQTEQT | Put | $4,004 | 5,200 |
| NvidiaNVDA | Put | $3,654 | 1,200 |
| AppleAAPL | Put | $3,488 | 1,600 |
| RubrikRBRK | Call | $3,105 | 100 |
| Entrepreneurshares Series TRXOVR | Call | $2,650 | 2,000 |
| NextnavNN | Call | $1,830 | 300 |
| AngloGold AshantiAU | Call | $1,700 | 400 |
| SymboticSYM | Call | $1,120 | 200 |
| Unity SoftwareU | Call | $475 | 100 |
| StriveASST | Call | $473 | 100 |
| Hecla MiningHL | Call | $420 | 3,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology10.8%
Financial services4.3%
Retail & consumer3.3%
Industrials3.2%
Media & telecom2.5%
Health care2.5%
Everyday goods1.5%
Energy0.9%
Materials0.8%
Utilities0.6%
Real estate0.6%
Other69.0%
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.