Signature Equity Partners, LLC

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CIK 2109813

13F portfolio (2026-Q1)

$186M

Positions

1,550

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1550

Top 5

15.3%

Top 10

24.3%

Effective N

105.5

HHI

0.009

This quarter

165 new · 0 exit →

By sector

Unclassified56.3%

Information Technology13.7%

Financials6.6%

Industrials6.5%

Consumer Discretionary5.5%

Communication Services3.2%

Health Care2.5%

Materials1.6%

Other4.1%

By market cap

Unknown57.3%

Mega (>$200B)21.8%

Large ($10–200B)17.1%

Mid ($2–10B)3.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other56.3%

North America43.1%

Asia-Pacific0.3%

Europe0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.45%	481
Technology Hardware & Equipment	5.39%	43
Semiconductors & Semiconductor Equipment	4.38%	45
Banks	3.65%	76
Specialty Retail	3.14%	40
Software	2.90%	54
Aerospace & Defense	2.79%	22
Software & IT Services	2.24%	33
Pharmaceuticals & Biotechnology	2.16%	60
Utilities	1.45%	54
Machinery	1.27%	55
Automobiles & Components	1.19%	20
Oil, Gas & Consumable Fuels	1.18%	38
Insurance	1.17%	45
Capital Markets	1.15%	35
Commercial Services & Supplies	1.04%	45
Chemicals	0.78%	40
Road & Rail	0.74%	9
Metals & Mining	0.68%	29
Distributors	0.64%	25
Diversified Telecommunication Services	0.60%	9
Electrical Equipment & Components	0.53%	10
Media & Entertainment	0.47%	13
Construction & Engineering	0.43%	18
Beverages	0.38%	8
Hotels, Restaurants & Leisure	0.38%	26
Equity Real Estate Investment Trusts (REITs)	0.37%	53
Marine	0.29%	5
Communications Equipment	0.28%	8
Health Care Equipment & Supplies	0.27%	22
Food Products	0.25%	14
Professional Services	0.20%	9
Tobacco	0.19%	3
Food & Staples Retailing	0.17%	5
Coal & Consumable Fuels	0.12%	3
Transportation Infrastructure	0.10%	7
Paper & Forest Products	0.10%	8
Household Durables	0.10%	4
Airlines	0.08%	9
Health Care Providers & Services	0.08%	15
Entertainment	0.07%	5
Textiles, Apparel & Luxury Goods	0.06%	10
Life Sciences Tools & Services	0.04%	8
Construction Materials	0.03%	10
Real Estate Management & Development	0.01%	7
Agricultural Products	0.01%	2
Leisure Products	0.01%	3
Diversified Consumer Services	0.00%	6
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.70%
2	GLD	SPDR GOLD TR	Unclassified	3.45%
3	NVDA	NVIDIA CORP	Information Technology	2.97%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.75%
5	QQQ	INVESCO QQQ TR	Unclassified	2.44%
6	FTRB	FEDERATED HERMES ETF TRUST	Unclassified	2.38%
7	BA	BOEING CO	Industrials	1.93%
8	UWMC	UWM Holdings Corp	Financials	1.80%
9	IWM	ISHARES TR	Unclassified	1.62%
10	MSFT	MICROSOFT CORP	Information Technology	1.29%

1074/1550 names classified · sector 43.7% of weight · industry 43.5% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, ANET, CRM · other

FinancialsUWMC, JPM, CINF, GS, HOOD · other

IndustrialsBA, LHX, CAT, CCL, ODFL · other

Consumer DiscretionaryAMZN, TSLA, WMT, SHW, COST · other

Communication ServicesGOOGL, META, GOOG, NFLX, T · other

Health CareLLY, JNJ, ABBV, ABT, PODD · other

MaterialsPG, HWM, MP, FCX, PKG · other

UtilitiesNEE, DUK, SO, OKE, CEG · other

EnergyCVX, XOM, BTU, PSX, MPC · other

Consumer StaplesKR, KO, PM, PEP, MNST · other

Real EstatePLD, SMA, EQIX, PECO, WELL · other

UnclassifiedGLD, SPY, QQQ, FTRB, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (854 classified)Signature Equity Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Signature Equity Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Core 10.3%, Large Value 5.0%.

Classified: 41.0% of book weight (854/1547 names) · unclassified 59.0%: GLD, SPY, QQQ, FTRB, IWM, KNG, IVV, XLE, VGT, JHMM +683 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,550 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	27,187	$7M	3.7%	ADD 21%
2	GLDSPDR GOLD TR	14,949	$6M	3.5%	TRIM −27%
3	NVDANVIDIA CORPORATION	31,781	$6M	3.0%	ADD 28%
4	SPYSTATE STR SPDR S&P 500 ETF T	7,881	$5M	2.8%	ADD 2%
5	QQQINVESCO QQQ TR	7,891	$5M	2.4%	ADD 5%
6	FTRBFEDERATED HERMES ETF TRUST	176,130	$4M	2.4%	ADD 23%
7	BABOEING CO	18,029	$4M	1.9%	TRIM −3%
8	UWMCUWM HOLDINGS CORPORATION	925,864	$3M	1.8%	ADD 20%
9	IWMISHARES TR	12,169	$3M	1.6%	HOLD
10	MSFTMICROSOFT CORP	6,508	$2M	1.3%	ADD 10%
11	AMZNAMAZON COM INC	11,521	$2M	1.3%	ADD 7%
12	KNGFIRST TR EXCHANGE-TRADED FD	43,235	$2M	1.1%	HOLD
13	IVVISHARES TR	3,105	$2M	1.1%	TRIM −2%
14	TSLATESLA INC	5,342	$2M	1.1%	ADD 6%
15	XLESELECT SECTOR SPDR TR	31,519	$2M	1.0%	ADD 1217%
16	VGTVANGUARD WORLD FD	2,757	$2M	1.0%	ADD 10%
17	JHMMJOHN HANCOCK EXCHANGE TRADED	26,895	$2M	1.0%	ADD 3%
18	GSSTGOLDMAN SACHS ETF TR	34,410	$2M	0.9%	ADD 1337%
19	AVUVAMERICAN CENTY ETF TR	14,257	$2M	0.8%	ADD 1007%
20	COWZPACER FDS TR	24,865	$2M	0.8%	TRIM −11%
21	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	42,586	$2M	0.8%	TRIM −11%
22	GOOGLALPHABET INC	4,823	$1M	0.7%	ADD 3%
23	MGNRAMERICAN BEACON SELECT FUNDS	26,814	$1M	0.7%	NEW
24	IGVISHARES TR	16,974	$1M	0.7%	ADD 8%
25	JPMJPMORGAN CHASE & CO	4,440	$1M	0.7%	TRIM −7%
26	FDVFEDERATED HERMES ETF TRUST	41,093	$1M	0.7%	HOLD
27	XLISELECT SECTOR SPDR TR	7,824	$1M	0.7%	TRIM −44%
28	GOOGALPHABET INC	4,232	$1M	0.7%	ADD 23%
29	AIRRFirst Trust RBA Amern Indl Renaissance ETF	10,953	$1M	0.7%	ADD 33%
30	ANETARISTA NETWORKS INC	9,722	$1M	0.6%	ADD 96%
31	METAMETA PLATFORMS INC	2,063	$1M	0.6%	HOLD
32	IYTISHARES TR	15,782	$1M	0.6%	ADD 8%
33	CALFPACER FDS TR	26,074	$1M	0.6%	TRIM −17%
34	GVALCAMBRIA ETF TR	34,000	$1M	0.6%	NEW
35	GRIDFIRST TR EXCHANGE TRADED FD	6,800	$1M	0.6%	ADD 68%
36	PTYPIMCO CORPORATE & INCOME OPP	92,171	$1M	0.6%	ADD 10%
37	FTHIFIRST TR EXCHANGE TRADED FD	47,759	$1M	0.6%	ADD 7%
38	PFFAETFIS SER TR I	53,742	$1M	0.6%	ADD 30%
39	PFFISHARES TR	35,946	$1M	0.6%	ADD 12%
40	SOXXISHARES TR	3,263	$1M	0.6%	TRIM −12%
41	QDPLPACER FDS TR	25,709	$1M	0.6%	TRIM −39%
42	PTFINVESCO EXCHANGE TRADED FD T	11,365	$981,084	0.5%	ADD 10%
43	CRMSALESFORCE INC	5,200	$970,601	0.5%	ADD 146%
44	PPAINVESCO EXCHANGE TRADED FD T	5,731	$949,658	0.5%	ADD 7%
45	XSMOINVESCO EXCHANGE TRADED FD T	12,348	$938,723	0.5%	ADD 8%
46	MAINMAIN STR CAP CORP	17,463	$924,840	0.5%	ADD 83%
47	XARSPDR SERIES TRUST	3,640	$924,581	0.5%	ADD 48%
48	SMHVANECK ETF TRUST	2,387	$915,198	0.5%	ADD 17%
49	SHLDGLOBAL X FDS	12,872	$911,854	0.5%	ADD 4%
50	CVXCHEVRON CORP NEW	4,406	$911,580	0.5%	ADD 16%
51	IJTISHARES TR	6,203	$897,611	0.5%	ADD 3%
52	AVDVAMERICAN CENTY ETF TR	8,895	$888,223	0.5%	ADD 33%
53	JPSTJ P MORGAN EXCHANGE TRADED F	17,421	$881,686	0.5%	TRIM −4%
54	IAIISHARES TR	5,159	$847,073	0.5%	ADD 11%
55	PGPROCTER AND GAMBLE CO	5,823	$841,004	0.5%	ADD 11%
56	VUGVANGUARD INDEX FDS	1,915	$836,355	0.4%	ADD 31%
57	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,251	$822,944	0.4%	ADD 18%
58	NFLXNETFLIX INC	7,982	$767,469	0.4%	ADD 18%
59	AVGOBROADCOM INC	2,262	$700,077	0.4%	ADD 3%
60	ODFLOLD DOMINION FREIGHT LINE IN	3,485	$681,004	0.4%	ADD 65%
61	WMTWALMART INC	5,359	$666,002	0.4%	ADD 21%
62	CINFCINCINNATI FINL CORP	4,223	$664,563	0.4%	HOLD
63	XOMEXXON MOBIL CORP	3,902	$661,935	0.4%	TRIM −18%
64	AVEMAMERICAN CENTY ETF TR	8,098	$652,532	0.4%	ADD 6276%
65	LHXL3HARRIS TECHNOLOGIES INC	1,863	$643,014	0.3%	ADD 2%
66	AVIVAMERICAN CENTY ETF TR	8,371	$626,427	0.3%	NEW
67	CATCATERPILLAR INC	874	$618,909	0.3%	TRIM −6%
68	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	23,762	$607,115	0.3%	ADD 28%
69	JEPQJ P MORGAN EXCHANGE TRADED F	10,827	$601,119	0.3%	ADD 7%
70	COWGPacer Large Cap Cash Cows Growth - ETF	17,790	$600,229	0.3%	TRIM −8%
71	JNJJOHNSON & JOHNSON	2,355	$575,691	0.3%	ADD 5%
72	LLYELI LILLY & CO	624	$573,629	0.3%	ADD 3%
73	IEMGISHARES INC	8,126	$566,808	0.3%	TRIM −2%
74	BUFRFIRST TR EXCHNG TRADED FD VI	16,526	$558,083	0.3%	ADD 26%
75	PLTRPALANTIR TECHNOLOGIES INC	3,796	$555,279	0.3%	TRIM −3%
76	CSCOCISCO SYS INC	7,099	$550,777	0.3%	ADD 148%
77	VTEBVANGUARD MUN BD FDS	10,895	$543,552	0.3%	ADD 64%
78	MAMASTERCARD INCORPORATED	1,072	$535,489	0.3%	ADD 125%
79	SDVDFIRST TR EXCH TRADED FD III	24,167	$524,424	0.3%	TRIM −3%
80	GEVGE VERNOVA INC	589	$514,149	0.3%	TRIM −6%
81	GSGOLDMAN SACHS GROUP INC	592	$500,512	0.3%	TRIM −28%
82	XLBSELECT SECTOR SPDR TR	9,874	$493,408	0.3%	ADD 15091%
83	GMARFIRST TR EXCHNG TRADED FD VI	11,733	$489,149	0.3%	ADD 2819%
84	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,246	$485,413	0.3%	TRIM −5%
85	TAT&T INC	16,709	$484,397	0.3%	TRIM −13%
86	PSFDPACER FDS TR	12,940	$472,346	0.3%	ADD 327%
87	XSDSPDR SERIES TRUST	1,391	$453,633	0.2%	TRIM −5%
88	VTVVANGUARD INDEX FDS	2,303	$451,895	0.2%	ADD 2%
89	SHWSHERWIN WILLIAMS CO	1,382	$442,884	0.2%	TRIM −7%
90	HDHOME DEPOT INC	1,316	$432,707	0.2%	HOLD
91	PWRQUANTA SVCS INC	783	$430,145	0.2%	ADD 125%
92	ECHOECHOSTAR CORP	3,670	$429,647	0.2%	ADD 104%
93	COSTCOSTCO WHSL CORP NEW	430	$428,030	0.2%	TRIM −19%
94	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	15,643	$427,870	0.2%	NEW
95	XLFSELECT SECTOR SPDR TR	8,586	$423,899	0.2%	TRIM −63%
96	XLYSELECT SECTOR SPDR TR	3,887	$423,644	0.2%	ADD 10%
97	FNDXSCHWAB STRATEGIC TR	15,191	$423,076	0.2%	ADD 26%
98	FTHYFIRST TR HIGH YIELD OPPRT 20	31,055	$420,168	0.2%	ADD 3%
99	OKEONEOK INC NEW	4,622	$417,780	0.2%	ADD 19158%
100	COINCOINBASE GLOBAL INC	2,381	$415,746	0.2%	ADD 15%
101	FTGCFIRST TR EXCHANGE TRAD FD VI	14,059	$403,625	0.2%	HOLD
102	TJXTJX COS INC NEW	2,505	$400,011	0.2%	ADD 28%
103	CAHCARDINAL HEALTH INC	1,888	$398,998	0.2%	ADD 77%
104	CRWDCROWDSTRIKE HLDGS INC	1,014	$395,876	0.2%	TRIM −15%
105	VOVANGUARD INDEX FDS	1,373	$394,187	0.2%	TRIM −17%
106	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	18,210	$392,243	0.2%	ADD 17%
107	CCLCARNIVAL CORP	14,603	$377,928	0.2%	TRIM −33%
108	KLACKLA CORP	255	$375,198	0.2%	ADD 2%
109	SCHVSCHWAB STRATEGIC TR	12,265	$374,091	0.2%	ADD 6%
110	TPLTEXAS PACIFIC LAND CORPORATI	778	$369,342	0.2%	NEW
111	PTNQPACER FDS TR	5,022	$366,379	0.2%	TRIM −7%
112	GSLCGOLDMAN SACHS ETF TR	2,923	$365,796	0.2%	HOLD
113	LRCXLAM RESEARCH CORP	1,683	$359,656	0.2%	HOLD
114	IBITISHARES BITCOIN TRUST ETF	9,360	$359,611	0.2%	ADD 81%
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,059	$357,790	0.2%	HOLD
116	SCHDSCHWAB STRATEGIC TR	11,629	$356,771	0.2%	TRIM −5%
117	DUKDUKE ENERGY CORP NEW	2,707	$354,471	0.2%	ADD 13%
118	PEXLPACER FDS TR	5,907	$346,638	0.2%	ADD 3%
119	NEENEXTERA ENERGY INC	3,731	$346,572	0.2%	HOLD
120	MCDMCDONALDS CORP	1,087	$337,892	0.2%	ADD 4%
121	VVISA INC	1,106	$334,146	0.2%	TRIM −18%
122	IWPISHARES TR	2,554	$327,229	0.2%	ADD 12%
123	NOCNORTHROP GRUMMAN CORP	479	$326,938	0.2%	ADD 119%
124	ABBVABBVIE INC	1,499	$326,115	0.2%	TRIM −6%
125	AMGNAMGEN INC	916	$322,220	0.2%	ADD 75%
126	SPYMSPDR SERIES TRUST	4,198	$321,293	0.2%	HOLD
127	VHTVANGUARD WORLD FD	1,171	$318,908	0.2%	HOLD
128	SOSOUTHERN CO	3,297	$318,206	0.2%	ADD 14%
129	KOCOCA COLA CO	4,129	$314,013	0.2%	ADD 17%
130	PANWPALO ALTO NETWORKS INC	1,925	$308,616	0.2%	TRIM −24%
131	AMDADVANCED MICRO DEVICES INC	1,509	$306,976	0.2%	TRIM −40%
132	GEGE AEROSPACE	1,078	$305,779	0.2%	TRIM −25%
133	BMYBRISTOL-MYERS SQUIBB CO	5,039	$305,625	0.2%	ADD 264%
134	KRKROGER CO	4,133	$299,059	0.2%	TRIM −61%
135	XLKSELECT SECTOR SPDR TR	2,246	$298,501	0.2%	ADD 6%
136	MRKMERCK & CO INC	2,470	$297,169	0.2%	ADD 198%
137	UDECINNOVATOR ETFS TRUST	7,640	$296,738	0.2%	TRIM −56%
138	CORCENCORA INC	937	$294,293	0.2%	ADD 5%
139	CBCHUBB LIMITED	892	$290,809	0.2%	ADD 50%
140	FTQIFIRST TR EXCHANGE TRADED FD	14,581	$290,450	0.2%	ADD 17%
141	UNPUNION PAC CORP	1,187	$287,967	0.2%	ADD 91%
142	ETNEATON CORP PLC	802	$286,920	0.2%	TRIM −3%
143	FCXFREEPORT MCMORAN INC	4,651	$273,391	0.1%	ADD 2588%
144	UNHUNITEDHEALTH GROUP INC	1,010	$273,228	0.1%	TRIM −3%
145	VYMVANGUARD WHITEHALL FDS	1,826	$270,433	0.1%	ADD 3%
146	WMWASTE MGMT INC DEL	1,169	$268,522	0.1%	TRIM −48%
147	PNCPNC FINL SVCS GROUP INC	1,262	$262,618	0.1%	TRIM −29%
148	BONDPIMCO ETF TR	2,824	$260,571	0.1%	ADD 7%
149	HWMHOWMET AEROSPACE INC	1,129	$260,217	0.1%	ADD 26%
150	IVEISHARES TR	1,226	$258,831	0.1%	TRIM −12%
151	FTSMFIRST TR EXCHANGE-TRADED FD	4,263	$254,842	0.1%	ADD 76%
152	IJSISHARES TR	2,150	$254,727	0.1%	TRIM −8%
153	VFLOVICTORY PORTFOLIOS II	6,428	$253,759	0.1%	ADD 3%
154	SLVISHARES SILVER TR	3,619	$246,599	0.1%	TRIM −88%
155	TOTLSSGA ACTIVE ETF TR	6,188	$245,833	0.1%	ADD 13%
156	IVWISHARES TR	2,145	$242,569	0.1%	TRIM −4%
157	URIUNITED RENTALS INC	332	$242,045	0.1%	TRIM −10%
158	VTESVANGUARD WELLINGTON FD	2,364	$239,059	0.1%	ADD 165%
159	BILSPDR SERIES TRUST	2,582	$236,634	0.1%	TRIM −4%
160	CASYCASEYS GEN STORES INC	323	$235,214	0.1%	ADD 15%
161	BRK.BBERKSHIRE HATHAWAY INC DEL	484	$231,933	0.1%	ADD 45%
162	PMPHILIP MORRIS INTL INC	1,385	$229,073	0.1%	TRIM −23%
163	HYDVANECK ETF TRUST	4,513	$226,297	0.1%	ADD 106%
164	VEAVANGUARD TAX-MANAGED FDS	3,518	$225,454	0.1%	HOLD
165	BTUPEABODY ENERGY CORP	6,758	$222,664	0.1%	TRIM −2%
166	MCKMCKESSON CORP	256	$221,591	0.1%	ADD 25%
167	JEPIJPMorgan Equity Premium Income ETF	3,904	$221,298	0.1%	TRIM −75%
168	DEDEERE & CO	392	$220,620	0.1%	TRIM −6%
169	IJRISHARES TR	1,774	$220,534	0.1%	ADD 2%
170	OUSMALPS ETF TR	5,037	$220,313	0.1%	TRIM −26%
171	VONGVANGUARD SCOTTSDALE FDS	1,994	$218,756	0.1%	TRIM −18%
172	FBNDFIDELITY TOTAL BOND ETF	4,739	$216,180	0.1%	ADD 5%
173	FTXOFIRST TR EXCHANGE TRADED FD	5,836	$211,105	0.1%	TRIM −72%
174	FLRTPACER FDS TR	4,531	$209,833	0.1%	TRIM −48%
175	HOODROBINHOOD MKTS INC	3,017	$209,078	0.1%	TRIM −41%
176	PEPPEPSICO INC	1,313	$203,934	0.1%	ADD 4%
177	RSPINVESCO EXCHANGE TRADED FD T	1,054	$202,318	0.1%	TRIM −3%
178	LOWLOWES COS INC	853	$201,661	0.1%	HOLD
179	CEGCONSTELLATION ENERGY CORP	718	$200,589	0.1%	ADD 1308%
180	CITHE CIGNA GROUP	731	$194,980	0.1%	ADD 1774%
181	RTORENTOKIL INITIAL PLC	6,193	$194,956	0.1%	ADD 25%
182	LNTALLIANT ENERGY CORP	2,704	$194,063	0.1%	ADD 27%
183	ABTABBOTT LABS	1,884	$193,420	0.1%	TRIM −44%
184	MPMP MATERIALS CORP	3,986	$192,364	0.1%	ADD 126%
185	PLDPROLOGIS INC.	1,452	$191,981	0.1%	HOLD
186	VYMIVANGUARD WHITEHALL FDS	2,034	$191,717	0.1%	ADD 111%
187	IEFAISHARES TR	2,111	$191,140	0.1%	TRIM −5%
188	GJANFIRST TR EXCHNG TRADED FD VI	4,535	$190,062	0.1%	TRIM −60%
189	MSIMOTOROLA SOLUTIONS INC	430	$186,607	0.1%	ADD 59%
190	TFISPDR SERIES TRUST	4,061	$184,109	0.1%	ADD 383%
191	FELGFidelity Covington TR Enhanced LC Grow ETF	4,907	$183,950	0.1%	HOLD
192	FTNTFORTINET INC	2,234	$182,562	0.1%	TRIM −4%
193	DFATDIMENSIONAL ETF TRUST	2,903	$181,322	0.1%	TRIM −15%
194	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	4,266	$181,054	0.1%	ADD 19%
195	IHDGWisdomTree International Hdgd Div Gr ETF	3,747	$180,438	0.1%	ADD 122%
196	AVDEAMERICAN CENTY ETF TR	2,101	$178,285	0.1%	ADD 22%
197	JAAAJANUS DETROIT STR TR	3,507	$176,670	0.1%	TRIM −31%
198	RTXRTX CORPORATION	913	$176,152	0.1%	ADD 56%
199	PZAINVESCO EXCH TRADED FD TR II	7,638	$175,513	0.1%	ADD 218%
200	BNYBANK NEW YORK MELLON CORP	1,476	$175,085	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

23K

27K

$7M

GLDSPDR GOLD TR

—

21K

15K

$6M

NVDANVIDIA CORPORATION

—

25K

32K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

QQQINVESCO QQQ TR

—

$5M

FTRBFEDERATED HERMES ETF TRUST

—

143K

176K

$4M

BABOEING CO

—

19K

18K

$4M

UWMCUWM HOLDINGS CORPORATION

—

769K

926K

$3M

IWMISHARES TR

—

12K

$3M

MSFTMICROSOFT CORP

—

$2M

AMZNAMAZON COM INC

—

11K

12K

$2M

KNGFIRST TR EXCHANGE-TRADED FD

—

44K

43K

$2M

IVVISHARES TR

—

$2M

TSLATESLA INC

—

$2M

XLESELECT SECTOR SPDR TR

—

32K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Signature Equity Partners, LLC