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
1,001UGI Corp 461.7K $
1,002Tencent Music Entertainment Group 1781.7K $
1,003Rithm Capital Corp 1741.7K $
1,004Curbline Properties Corp 631.6K $
1,005Ishares High Yield Corporate B 551.6K $
1,006Valmont Industries Inc 41.6K $
1,007Bio-Techne Corp 301.6K $
1,008First Solar Inc 81.6K $
1,009Skyworks Solutions Inc 291.6K $
1,010Park Hotels & Resorts Inc 1471.5K $
1,011Carnival PLC 601.5K $
1,012Jefferies Financial Group Inc 371.5K $
1,013Simpson Manufacturing Co Inc 91.5K $
1,014Watsco Inc 41.5K $
1,015First Trust Health Care AlphaDEX Fund 141.5K $
1,016Repligen Corp 131.5K $
1,017Balchem Corp 91.5K $
1,018Roku Inc 161.5K $
1,019Koninklijke Philips NV 551.5K $
1,020Evercore Inc 51.5K $
1,021First Trust Exchange-Traded Fund IV 691.5K $
1,022OGE Energy Corp 311.5K $
1,023KT Corp 691.5K $
1,024Pearson PLC 1121.5K $
1,025iShares High Yield Muni Active ETF 301.4K $
1,026iShares U.S. Real Estate ETF 151.4K $
1,027Extra Space Storage Inc 111.4K $
1,028Kennametal Inc 391.4K $
1,029Crown Holdings Inc 141.4K $
1,030TopBuild Corp 41.4K $
1,031CMS Energy Corp 181.4K $
1,032Essential Utilities Inc 341.4K $
1,033AutoNation Inc 71.4K $
1,034TCW Strategic Income Fund Inc. 3001.3K $
1,035DraftKings Inc 621.3K $
1,036Neurocrine Biosciences Inc 101.3K $
1,037Public Service Enterprise Group Inc 161.3K $
1,038Warrior Met Coal Inc 141.3K $
1,039Darling Ingredients Inc 211.3K $
1,040M&T Bank Corp 61.3K $
1,041Kraft Heinz Co/The 561.3K $
1,042Becton Dickinson & Co 81.3K $
1,043UniFirst Corp/MA 51.3K $
1,044Illumina Inc 101.2K $
1,045Carlyle Group Inc/The 251.2K $
1,046American Resources Corp 5001.2K $
1,047OneMain Holdings Inc 221.2K $
1,048Korn Ferry 191.2K $
1,049Texas Roadhouse Inc 71.2K $
1,050First Trust SMID Cap Rising Dividend Achievers ETF 301.2K $
1,051Fidelity National Information Services Inc 251.2K $
1,052CoStar Group Inc 291.2K $
1,053Avista Corp 291.2K $
1,054Schwab U.S. Small-Cap ETF 401.2K $
1,055Affirm Holdings Inc 251.2K $
1,056American Financial Group Inc/OH 91.1K $
1,057MetLife Inc 161.1K $
1,058DiamondRock Hospitality Co 1201.1K $
1,059Rayonier Inc 541.1K $
1,060Booz Allen Hamilton Holding Corp 141.1K $
1,061iShares Trust 51.1K $
1,062First Trust Exchange-Traded Fund II 221.1K $
1,063Moderna Inc 211.1K $
1,064SiteOne Landscape Supply Inc 81.1K $
1,065Knife River Corp 131.1K $
1,066Graham Holdings Co 11.1K $
1,067Guidewire Software Inc 71K $
1,068Trade Desk Inc/The 461K $
1,069IperionX Ltd 401K $
1,070TransUnion 151K $
1,071Interface Inc 411K $
1,072Bancorp Inc/The 191K $
1,073TD SYNNEX Corp 61K $
1,074DuPont de Nemours Inc 221K $
1,075Twilio Inc 81K $
1,076Arrow Electronics Inc 71K $
1,077Expeditors International of Washington Inc 71K $
1,078AvalonBay Communities, Inc. 61K $
1,079D-Wave Quantum Inc 69996 $
1,080Spire Inc 11996 $
1,081Alamo Group Inc 6991 $
1,082Take-Two Interactive Software Inc 5988 $
1,083AAR Corp 9985 $
1,084APA Corp 23976 $
1,085Broadstone Net Lease Inc 53968 $
1,086Criteo SA 54968 $
1,087Coca-Cola Consolidated Inc 5959 $
1,088Eagle Materials Inc 5953 $
1,089Gartner Inc 6950 $
1,090EPR Properties 19949 $
1,091Archer-Daniels-Midland Co 13945 $
1,092Farmland Partners Inc 84942 $
1,093Otis Worldwide Corp 12938 $
1,094Ferguson Enterprises Inc 4933 $
1,095VEON Ltd 20926 $
1,096HB Fuller Co 15925 $
1,097Air Lease Corp 14921 $
1,098UFP Industries Inc 10921 $
1,099Envista Holdings Corp 36913 $
1,100BankUnited Inc 20912 $

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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