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13F holdings · Q3 2026

Signature Equity Partners

Columbus, OH · files as Signature Equity Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2109813

Signature Equity Partners reported 1,769 stocks worth $287M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (4.2%), NVDA (2.8%) and QQQ (2.3%). Compared with Q2 2026, the fund opened new positions in CGBL, CGDG and CGCP, added to AAPL, NVDA and QQQ, trimmed GLD, FTRB and GOOGL and sold out of OKE, ITOT and LDUR.

Reported value$287M+31.7% vs last quarter
Stocks held1,769284 new · 86 sold out
Top 5 weight13.5%spread out
Turnover35%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
AAPL
Apple Inc
$12M4.2%36K+2,139 (+6%)4 of 4
2
NVDA
Nvidia Corporation
$8.2M2.8%36K+4,938 (+16%)4 of 4
3
QQQ
Invesco Qqq TR
$6.6M2.3%8,900+344 (+4%)4 of 4
4
IVV
Ishares TR
$6M2.1%7,858+4,474 (+132%)4 of 4
5
GLD
Spdr Gold TR
$5.9M2.1%16K−782 (−5%)4 of 4
6
SPY
Spdr S&P 500 ETF TR
$5.4M1.9%7,124+664 (+10%)4 of 4
7
MSFT
Microsoft Corp
$5.2M1.8%10K+630 (+7%)4 of 4
8
AMZN
Amazon Com Inc
$4.4M1.6%18K+336 (+2%)4 of 4
9
IWM
Ishares TR
$4M1.4%14K+1,068 (+8%)4 of 4
10
FTRB
Federated Hermes Ttl Rtnbnd ETF
$3.6M1.3%151K−10K (−6%)4 of 4
🔒 1759 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$204K2,348
BLEICHROEDER ACQUISITI CORP
$107K10K
ITOT
Ishares TR
$105K637
LDUR
Pimco ETF TR
$102K1,072
XMMO
Invesco S & P Midcap
$59K348

🔒 Free account: see all 30.

Reported value

last 4 quarters
$181MQ4 '25
$186MQ1 '26
$218MQ2 '26
$287MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Signature Equity Partners 13F FAQ

What does Signature Equity Partners own?

Signature Equity Partners reported 1,769 stocks worth $287M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (4.2%), NVDA (2.8%) and QQQ (2.3%). The table above lists every position in the filing (the top 10 without an account).

What did Signature Equity Partners buy and sell in Q3 2026?

Compared with Q2 2026: 284 new positions, 873 added to, 310 trimmed and 86 sold out. New positions include CGBL, CGDG and CGCP. It sold all of OKE, ITOT and LDUR.

When will Signature Equity Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Signature Equity Partners's portfolio worth?

The Q3 2026 filing reports $287M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.