Institutional Manager · CIK 0001117233
SIGNATURE SECURITIES GROUP CORPORATION
New York, NY · File #028-21389
Latest AUM
$298.6M
Positions
177
Top-10 Concentration
43.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $326.7M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $361.2M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $391.2M
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $401.5M
- 13F HOLDINGS REPORTQ/E Sep 2024208 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Mar 2024187 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Sep 2023153 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Jun 2023156 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $284.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,999 | $24.0M | 10.99% |
| 2 | INVESCO QQQ TR | IVZ | 22,379 | $13.7M | 6.31% |
| 3 | ISHARES TR | 464287804 | 86,424 | $10.4M | 4.76% |
| 4 | ISHARES TR | 46434V621 | 125,087 | $8.7M | 3.98% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 108,174 | $7.5M | 3.45% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,220 | $6.2M | 2.84% |
| 7 | ISHARES TR | 464287309 | 49,354 | $6.1M | 2.79% |
| 8 | ISHARES TR | 464287614 | 12,776 | $6.0M | 2.77% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,338 | $5.9M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,071 | $5.2M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,280 | $5.1M | 2.35% |
| 12 | ISHARES TR | 464287408 | 23,997 | $5.1M | 2.33% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,599 | $5.1M | 2.32% |
| 14 | ISHARES TR | 464289438 | 17,682 | $4.9M | 2.25% |
| 15 | VANECK ETF TRUST | 92189F643 | 46,996 | $4.9M | 2.23% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 93,833 | $4.3M | 1.98% |
| 17 | ISHARES TR | 464287226 | 42,084 | $4.2M | 1.93% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 107,108 | $4.1M | 1.86% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 216,361 | $3.9M | 1.81% |
| 20 | ISHARES TR | 464287465 | 40,720 | $3.9M | 1.79% |