StockDriftsStockDriftsTop 50 Signature Equity Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.52% | 34.0K | $9.8M | +25.07%(+6.82K) | $264.14(+16.10%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.89% | 8.6K | $6.3M | +8.43%(+665) | $609.99(+18.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.83% | 30.8K | $6.2M | -3.17%(-1.01K) | $185.19(+19.04%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.76% | 16.3K | $6.0M | +9.35%(+1.40K) | $377.22(+6.99%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.21% | 6.5K | $4.8M | -18.03%(-1.42K) | $673.87(+14.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.91% | 17.5K | $4.2M | +51.69%(+5.96K) | $223.04(+23.27%) | 2026-06-30 | |
| FTRB | FEDERATED HERMES ETF TRUST | 1.86% | 161.3K | $4.0M | -8.44%(-14.87K) | $25.37(-2.39%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.82% | 13.2K | $4.0M | +8.16%(+993) | $246.05(+22.49%) | 2026-06-30 | |
| BA | BOEING CO | 1.74% | 17.5K | $3.8M | -3.17%(-571) | $216.47(+9.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.64% | 9.6K | $3.6M | +46.88%(+3.05K) | $453.02(+10.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.61% |
Signature Equity Partners, LLC reports $217.81M in US-listed equity holdings across 1,571 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.5%), QQQ (2.9%) and NVDA (2.8%). The top 20 holdings account for 35.94% of reported assets. Its disclosed equity book has returned +2.04% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Signature Equity Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109813). View Signature Equity Partners, LLC’s 13F filings on SEC