Titelia

Holdings of Signature Equity Partners, LLC

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Net assets
-
Positions
1,349 in 24 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Lightbridge Corp 3153.4K $
902iShares Trust 293.4K $
903InterContinental Hotels Group PLC 253.3K $
904Coca-Cola Femsa SAB de CV 343.3K $
905United Airlines Holdings Inc 363.3K $
906Stifel Financial Corp 453.3K $
907Samsara Inc 1033.3K $
908Piper Sandler Cos 423.3K $
909Woodward Inc 93.2K $
910iShares Global Clean Energy ETF 1763.2K $
911Allison Transmission Holdings Inc 273.2K $
912Jabil Inc 123.2K $
913VICI Properties Inc 1163.2K $
914Ares Management Corp 293.1K $
915T. Rowe Price Growth ETF 793.1K $
916State Street SPDR S&P Global Infrastructure ETF 413.1K $
917Invesco Agriculture Commodity 843.1K $
918Honda Motor Co Ltd 1253K $
919Mizuho Financial Group Inc 3823K $
920Tenet Healthcare Corp 163K $
921Super Micro Computer Inc 1323K $
922GoDaddy Inc 363K $
923US Foods Holding Corp 323K $
924W R Berkley Corp 442.9K $
925CenterPoint Energy Inc 682.9K $
926Invesco S&P 500 High Dividend Low Volatility ETF 582.9K $
927Enpro Inc 112.8K $
928Macerich Co/The 1492.8K $
929Kenvue Inc 1622.8K $
930Rollins Inc 522.8K $
931NuScale Power Corp 2542.8K $
932Delaware Investments National Municipal Income Fund 2732.7K $
933iShares Core High Dividend ETF 202.7K $
934Blue Owl Capital Inc 2932.7K $
935Incyte Corp 282.6K $
936Toll Brothers Inc 192.6K $
937Teva Pharmaceutical Industries Ltd 842.5K $
938Mettler-Toledo International Inc 22.5K $
939Old National Bancorp/IN 1132.5K $
940LPL Financial Holdings Inc 82.5K $
941ROBLOX Corp 442.5K $
942Commercial Metals Co 402.5K $
943Patrick Industries Inc 222.4K $
944American Airlines Group Inc 2272.4K $
945PTC Inc 172.4K $
946YETI Holdings Inc 662.4K $
947iShares Euro High Yield Corpor 462.4K $
948Tyler Technologies Inc 72.4K $
949Kinsale Capital Group Inc 72.4K $
950Cemex SAB de CV 2032.3K $
951IDACORP Inc 162.3K $
952Starwood Property Trust Inc 1302.2K $
953First Financial Bancorp 802.2K $
954Performance Food Group Co 262.2K $
955Henry Schein Inc 302.2K $
956VanEck BDC Income ETF 1732.2K $
957Antero Resources Corp 522.2K $
958Dorman Products Inc 212.2K $
959Copart Inc 662.2K $
960Park National Corp 132.1K $
961Entegris Inc 182.1K $
962Church & Dwight Co Inc 222.1K $
963Western Union Co/The 2382.1K $
964American Tower Corp 122.1K $
965TRP FLOATING RATE ETF 412.1K $
966MKS Inc 92.1K $
967BJ's Wholesale Club Holdings Inc 212.1K $
968Smith & Nephew PLC 652.1K $
969Janus Detroit Street Trust 442.1K $
970NetApp Inc 202K $
971Invesco Senior Loan ETF 1002K $
972Encompass Health Corp 212K $
973Reinsurance Group of America Inc 102K $
974Agree Realty Corp 272K $
975Wingstop Inc 132K $
976First Trust Exchange-Traded Fund IV 1072K $
977Blackrock Credit Allocation Income Trust 2002K $
978Gen Digital Inc 1062K $
979Nice Ltd 182K $
980Red Cat Holdings Inc 1502K $
981Fresenius Medical Care AG 841.9K $
982Ishares Inc 671.9K $
983Genmab A/S 691.9K $
984MGM Resorts International 501.9K $
985Ventas Inc 231.8K $
986JinkoSolar Holding Co Ltd 721.8K $
987Jones Lang LaSalle Inc 61.8K $
988Best Buy Co Inc 281.8K $
989Unum Group 251.8K $
990Dell Technologies Inc 111.8K $
991ArcBest Corp 181.8K $
992Appfolio Inc 111.7K $
993Centrus Energy Corp 101.7K $
994Eversource Energy 251.7K $
995Timken Co/The 171.7K $
996Brown & Brown Inc 261.7K $
997Axon Enterprise Inc 41.7K $
998AECOM 201.7K $
999HEICO Corp 81.7K $
1,000Las Vegas Sands Corp 311.7K $

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Sector breakdown

  • Technology 13.9 %
  • Industrials 6.5 %
  • Funds 6.3 %
  • Consumer discretionary 4.2 %
  • Financials 4.0 %
  • Communication 3.5 %
  • Health care 3.2 %
  • Consumer staples 2.3 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

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 99.1 %
  • United Kingdom 0.4 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Canada 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • South Africa 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,287166.1M $99.12 %
2United Kingdom19656.3K $0.39 %
3Taiwan2363.1K $0.22 %
4Netherlands388.3K $0.05 %
5Japan680.5K $0.05 %
6Denmark259.6K $0.04 %
7Spain354.6K $0.03 %
8Canada138.3K $0.02 %
9Australia326.8K $0.02 %
10Germany216.1K $0.01 %
11South Africa110.9K $0.01 %
12France29.2K $0.01 %
Cite this page

Titelia. "Holdings of Signature Equity Partners, LLC". https://titelia.com/en/funds/US13F2109813