Holdings of Signature Equity Partners, LLC

Name: Holdings of Signature Equity Partners, LLC
Creator: Titelia

1349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

Technology 13.9 %
Industrials 6.4 %
Funds 6.3 %
Financials 4.3 %
Consumer discretionary 4.2 %
Communication 3.3 %
Health care 3.2 %
Consumer staples 2.4 %
Utilities 1.1 %
Energy 1.0 %
Materials 0.9 %
Real estate 0.2 %
Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.1 %
GB 0.4 %
TW 0.2 %
NL 0.1 %
JP 0.0 %
DK 0.0 %
ES 0.0 %
CA 0.0 %
AU 0.0 %
DE 0.0 %
ZA 0.0 %
FR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,287	166.1M $	99.12 %
2	GB	19	656.3K $	0.39 %
3	TW	2	363.1K $	0.22 %
4	NL	3	88.3K $	0.05 %
5	JP	6	80.5K $	0.05 %
6	DK	2	59.6K $	0.04 %
7	ES	3	54.6K $	0.03 %
8	CA	1	38.3K $	0.02 %
9	AU	3	26.8K $	0.02 %
10	DE	2	16.1K $	0.01 %
11	ZA	1	10.9K $	0.01 %
12	FR	2	9.2K $	0.01 %

Positions

Rank	Company	Shares	Value
1,001	UGI Corp	46	1.7K $
1,002	Tencent Music Entertainment Group	178	1.7K $
1,003	Rithm Capital Corp	174	1.7K $
1,004	Curbline Properties Corp	63	1.6K $
1,005	Ishares High Yield Corporate B	55	1.6K $
1,006	Valmont Industries Inc	4	1.6K $
1,007	Bio-Techne Corp	30	1.6K $
1,008	First Solar Inc	8	1.6K $
1,009	Skyworks Solutions Inc	29	1.6K $
1,010	Park Hotels & Resorts Inc	147	1.5K $
1,011	Carnival PLC	60	1.5K $
1,012	Jefferies Financial Group Inc	37	1.5K $
1,013	Simpson Manufacturing Co Inc	9	1.5K $
1,014	Watsco Inc	4	1.5K $
1,015	First Trust Health Care AlphaDEX Fund	14	1.5K $
1,016	Repligen Corp	13	1.5K $
1,017	Balchem Corp	9	1.5K $
1,018	Roku Inc	16	1.5K $
1,019	Koninklijke Philips NV	55	1.5K $
1,020	Evercore Inc	5	1.5K $
1,021	First Trust Exchange-Traded Fund IV	69	1.5K $
1,022	OGE Energy Corp	31	1.5K $
1,023	KT Corp	69	1.5K $
1,024	Pearson PLC	112	1.5K $
1,025	iShares High Yield Muni Active ETF	30	1.4K $
1,026	iShares U.S. Real Estate ETF	15	1.4K $
1,027	Extra Space Storage Inc	11	1.4K $
1,028	Kennametal Inc	39	1.4K $
1,029	Crown Holdings Inc	14	1.4K $
1,030	TopBuild Corp	4	1.4K $
1,031	CMS Energy Corp	18	1.4K $
1,032	Essential Utilities Inc	34	1.4K $
1,033	AutoNation Inc	7	1.4K $
1,034	TCW Strategic Income Fund Inc.	300	1.3K $
1,035	DraftKings Inc	62	1.3K $
1,036	Neurocrine Biosciences Inc	10	1.3K $
1,037	Public Service Enterprise Group Inc	16	1.3K $
1,038	Warrior Met Coal Inc	14	1.3K $
1,039	Darling Ingredients Inc	21	1.3K $
1,040	M&T Bank Corp	6	1.3K $
1,041	Kraft Heinz Co/The	56	1.3K $
1,042	Becton Dickinson & Co	8	1.3K $
1,043	UniFirst Corp/MA	5	1.3K $
1,044	Illumina Inc	10	1.2K $
1,045	Carlyle Group Inc/The	25	1.2K $
1,046	American Resources Corp	500	1.2K $
1,047	OneMain Holdings Inc	22	1.2K $
1,048	Korn Ferry	19	1.2K $
1,049	Texas Roadhouse Inc	7	1.2K $
1,050	First Trust SMID Cap Rising Dividend Achievers ETF	30	1.2K $
1,051	Fidelity National Information Services Inc	25	1.2K $
1,052	CoStar Group Inc	29	1.2K $
1,053	Avista Corp	29	1.2K $
1,054	Schwab U.S. Small-Cap ETF	40	1.2K $
1,055	Affirm Holdings Inc	25	1.2K $
1,056	American Financial Group Inc/OH	9	1.1K $
1,057	MetLife Inc	16	1.1K $
1,058	DiamondRock Hospitality Co	120	1.1K $
1,059	Rayonier Inc	54	1.1K $
1,060	Booz Allen Hamilton Holding Corp	14	1.1K $
1,061	iShares Trust	5	1.1K $
1,062	First Trust Exchange-Traded Fund II	22	1.1K $
1,063	Moderna Inc	21	1.1K $
1,064	SiteOne Landscape Supply Inc	8	1.1K $
1,065	Knife River Corp	13	1.1K $
1,066	Graham Holdings Co	1	1.1K $
1,067	Guidewire Software Inc	7	1K $
1,068	Trade Desk Inc/The	46	1K $
1,069	IperionX Ltd	40	1K $
1,070	TransUnion	15	1K $
1,071	Interface Inc	41	1K $
1,072	Bancorp Inc/The	19	1K $
1,073	TD SYNNEX Corp	6	1K $
1,074	DuPont de Nemours Inc	22	1K $
1,075	Twilio Inc	8	1K $
1,076	Arrow Electronics Inc	7	1K $
1,077	Expeditors International of Washington Inc	7	1K $
1,078	AvalonBay Communities, Inc.	6	1K $
1,079	D-Wave Quantum Inc	69	996 $
1,080	Spire Inc	11	996 $
1,081	Alamo Group Inc	6	991 $
1,082	Take-Two Interactive Software Inc	5	988 $
1,083	AAR Corp	9	985 $
1,084	APA Corp	23	976 $
1,085	Broadstone Net Lease Inc	53	968 $
1,086	Criteo SA	54	968 $
1,087	Coca-Cola Consolidated Inc	5	959 $
1,088	Eagle Materials Inc	5	953 $
1,089	Gartner Inc	6	950 $
1,090	EPR Properties	19	949 $
1,091	Archer-Daniels-Midland Co	13	945 $
1,092	Farmland Partners Inc	84	942 $
1,093	Otis Worldwide Corp	12	938 $
1,094	Ferguson Enterprises Inc	4	933 $
1,095	VEON Ltd	20	926 $
1,096	HB Fuller Co	15	925 $
1,097	Air Lease Corp	14	921 $
1,098	UFP Industries Inc	10	921 $
1,099	Envista Holdings Corp	36	913 $
1,100	BankUnited Inc	20	912 $