Institutional Manager · CIK 0002109813
Signature Equity Partners, LLC
COLUMBUS, OH · File #028-26571
Latest AUM
$180.8M
Positions
1,695
Top-10 Concentration
46.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +20,611 | +$8.2M | $0 |
| NEW | APPLE INC | AAPL | +22,547 | +$6.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,699 | +$5.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +7,551 | +$4.6M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +24,752 | +$4.6M | $0 |
| NEW | BOEING CO | BA-PA | +18,603 | +$4.0M | $0 |
| NEW | FEDERATED HERMES ETF TRUST | FHI | +143,114 | +$3.6M | $0 |
| NEW | UWM HOLDINGS CORPORATION | UWMC | +768,602 | +$3.4M | $0 |
| NEW | ISHARES TR | 464287655 | +12,033 | +$3.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +5,895 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,695 pos · $180.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 20,611 | $8.2M | 8.39% |
| 2 | APPLE INC | AAPL | 22,547 | $6.1M | 6.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,699 | $5.3M | 5.39% |
| 4 | INVESCO QQQ TR | IVZ | 7,551 | $4.6M | 4.76% |
| 5 | NVIDIA CORPORATION | NVDA | 24,752 | $4.6M | 4.74% |
| 6 | BOEING CO | BA-PA | 18,603 | $4.0M | 4.15% |
| 7 | FEDERATED HERMES ETF TRUST | FHI | 143,114 | $3.6M | 3.73% |
| 8 | UWM HOLDINGS CORPORATION | UWMC | 768,602 | $3.4M | 3.46% |
| 9 | ISHARES TR | 464287655 | 12,033 | $3.0M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 5,895 | $2.9M | 2.93% |
| 11 | AMAZON COM INC | AMZN | 10,719 | $2.5M | 2.54% |
| 12 | TESLA INC | TSLA | 5,053 | $2.3M | 2.33% |
| 13 | ISHARES TR | 464287200 | 3,175 | $2.2M | 2.23% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 43,840 | $2.2M | 2.21% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 13,874 | $2.2M | 2.21% |
| 16 | ISHARES SILVER TR | SLV | 30,275 | $2.0M | 2.00% |
| 17 | VANGUARD WORLD FD | 92204A702 | 2,503 | $1.9M | 1.94% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 47,767 | $1.8M | 1.87% |
| 19 | PACER FDS TR | 69374H436 | 42,299 | $1.8M | 1.85% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,198 | $1.7M | 1.76% |