Holdings of SIGNATUREFD, LLC

Name: Holdings of SIGNATUREFD, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 2,930 in 34 countries
Top ten: 58.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	Red Rock Resorts Inc	268	14.3K $
2,002	PennyMac Financial Services Inc	162	14.2K $
2,003	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	422	14.1K $
2,004	U-Haul Holding Co	296	14.1K $
2,005	Keros Therapeutics Inc	1,280	14.1K $
2,006	Axos Financial Inc	166	14.1K $
2,007	Global X Uranium ETF	291	14.1K $
2,008	Upbound Group Inc	772	13.9K $
2,009	Power Integrations Inc	270	13.8K $
2,010	Movado Group Inc	562	13.7K $
2,011	FIDELITY COVINGTON TRUST	195	13.7K $
2,012	iShares U.S. Real Estate ETF	145	13.7K $
2,013	Kimball Electronics Inc	578	13.7K $
2,014	Sprout Social Inc	2,399	13.7K $
2,015	Destiny Tech100 Inc.	510	13.7K $
2,016	Chiron Real Estate Inc	412	13.6K $
2,017	CRA International Inc	84	13.6K $
2,018	Atlas Energy Solutions Inc	1,033	13.6K $
2,019	Redwire Corp	1,594	13.5K $
2,020	IDT Corp	275	13.5K $
2,021	Agios Pharmaceuticals Inc	399	13.5K $
2,022	Kymera Therapeutics Inc	162	13.5K $
2,023	Celldex Therapeutics Inc	423	13.4K $
2,024	Transcat Inc	182	13.4K $
2,025	Papa John's International Inc	412	13.4K $
2,026	Community Healthcare Trust Inc	840	13.3K $
2,027	Ishares Inc	74	13.3K $
2,028	California Water Service Group	290	13.1K $
2,029	NewtekOne Inc	1,197	13.1K $
2,030	ETF Series Solutions	312	13.1K $
2,031	DNOW Inc	1,098	13.1K $
2,032	Hilltop Holdings Inc	364	13K $
2,033	Array Technologies Inc	1,802	13K $
2,034	First American Financial Corp	216	13K $
2,035	Avantor Inc	1,661	13K $
2,036	Helix Energy Solutions Group Inc	1,315	13K $
2,037	PureCycle Technologies Inc	2,501	13K $
2,038	Compass Minerals International Inc	554	12.9K $
2,039	Virtus Investment Partners Inc	96	12.9K $
2,040	Frontdoor Inc	241	12.7K $
2,041	Farmers National Banc Corp	967	12.7K $
2,042	YETI Holdings Inc	347	12.7K $
2,043	Midland States Bancorp Inc	568	12.7K $
2,044	State Street Multi-Asset Real Return ETF	350	12.7K $
2,045	ACCO Brands Corp	4,214	12.6K $
2,046	USA Rare Earth Inc	834	12.6K $
2,047	Petco Health & Wellness Co Inc	4,528	12.6K $
2,048	Cannae Holdings Inc	1,106	12.6K $
2,049	Embecta Corp	1,419	12.5K $
2,050	SPDR Series Trust	258	12.5K $
2,051	Core Natural Resources Inc	118	12.4K $
2,052	Kadant Inc	42	12.3K $
2,053	BJ's Restaurants Inc	349	12.3K $
2,054	Nuveen Churchill Direct Lending Corp	959	12.2K $
2,055	Allient Inc	206	12.2K $
2,056	iShares MSCI Global Min Vol Factor ETF	102	12.1K $
2,057	Newsmax Inc	2,324	12.1K $
2,058	Catalyst Pharmaceuticals Inc	489	12.1K $
2,059	Gorman-Rupp Co/The	194	12.1K $
2,060	Archer Aviation Inc	2,331	12.1K $
2,061	State Street SPDR S&P Telecom	64	12K $
2,062	908 Devices Inc	1,966	12K $
2,063	BrightSpring Health Services Inc	282	12K $
2,064	Phillips Edison & Co Inc	320	12K $
2,065	Vitesse Energy Inc	659	12K $
2,066	Twist Bioscience Corp	250	11.9K $
2,067	Victoria's Secret & Co	256	11.9K $
2,068	Liberty Live Holdings Inc	126	11.9K $
2,069	Plug Power Inc	5,244	11.9K $
2,070	Invesco Preferred ETF	1,088	11.8K $
2,071	Distribution Solutions Group Inc	449	11.8K $
2,072	US Physical Therapy Inc	157	11.8K $
2,073	CAPITAL GROUP CORE EQUITY ETF	306	11.8K $
2,074	International Money Express Inc	744	11.8K $
2,075	Waystar Holding Corp	486	11.7K $
2,076	AXT Inc	205	11.7K $
2,077	Wolverine World Wide Inc	713	11.6K $
2,078	Alphatec Holdings Inc	1,065	11.6K $
2,079	Enovis Corp	508	11.5K $
2,080	WisdomTree Trust	229	11.5K $
2,081	Five9 Inc	760	11.5K $
2,082	Amphastar Pharmaceuticals Inc	588	11.5K $
2,083	Impinj Inc	112	11.5K $
2,084	QuantumScape Corp	1,801	11.5K $
2,085	Edgewise Therapeutics Inc	363	11.4K $
2,086	Global X US Infrastructure Development ETF	225	11.4K $
2,087	Beazer Homes USA Inc	593	11.4K $
2,088	Flywire Corp	978	11.4K $
2,089	Sable Offshore Corp	688	11.4K $
2,090	OceanFirst Financial Corp	628	11.3K $
2,091	Rush Enterprises Inc	171	11.3K $
2,092	Atlanta Braves Holdings Inc	239	11.3K $
2,093	Knife River Corp	137	11.2K $
2,094	Ondas Inc	1,235	11.2K $
2,095	Astec Industries Inc	207	11.1K $
2,096	Capital City Bank Group Inc	256	11.1K $
2,097	Patrick Industries Inc	100	11.1K $
2,098	ISHARES TRUST	123	11.1K $
2,099	I3 Verticals Inc	496	11.1K $
2,100	Atkore Inc	186	11K $

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Sector breakdown

Technology 9.2 %
Financials 3.6 %
Consumer discretionary 2.8 %
Communication 2.6 %
Health care 2.4 %
Industrials 2.3 %
Consumer staples 1.7 %
Funds 1.0 %
Energy 0.8 %
Utilities 0.6 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 72.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.8 %
United Kingdom 0.4 %
Taiwan 0.4 %
Netherlands 0.3 %
Japan 0.2 %
South Korea 0.2 %
Spain 0.1 %
India 0.1 %
Australia 0.1 %
Germany 0.1 %
Brazil 0.1 %
Cayman Islands 0.1 %
Other countries 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,779	6.1B $	97.83 %
2	United Kingdom	21	25.8M $	0.41 %
3	Taiwan	4	24.1M $	0.38 %
4	Netherlands	5	17M $	0.27 %
5	Japan	6	13.4M $	0.21 %
6	South Korea	9	11.5M $	0.18 %
7	Spain	4	7.3M $	0.12 %
8	India	6	5.2M $	0.08 %
9	Australia	3	4.6M $	0.07 %
10	Germany	3	3.5M $	0.06 %
11	Brazil	19	3.2M $	0.05 %
12	Cayman Islands	23	3.2M $	0.05 %

Cite this page

Titelia. "Holdings of SIGNATUREFD, LLC". https://titelia.com/en/funds/US13F1456048