Titelia

Holdings of Signature Equity Partners, LLC

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.

RankCountryLinesValueShare
1US1,287166.1M $99.12 %
2GB19656.3K $0.39 %
3TW2363.1K $0.22 %
4NL388.3K $0.05 %
5JP680.5K $0.05 %
6DK259.6K $0.04 %
7ES354.6K $0.03 %
8CA138.3K $0.02 %
9AU326.8K $0.02 %
10DE216.1K $0.01 %
11ZA110.9K $0.01 %
12FR29.2K $0.01 %

Positions

RankCompanySharesValueWeight
401ACADIA Pharmaceuticals Inc 1,90742.5K $
402Sterling Infrastructure Inc 10442.4K $
403iShares Core MSCI Europe ETF 60042.1K $
404SPDR Series Trust 70241.6K $
405Xenia Hotels & Resorts Inc 2,79041.4K $
406State Street SPDR Portfolio High Yield Bond ETF 1,77041.3K $
407iShares Core U.S. Aggregate Bond ETF 41341K $
408First Trust Exchange-Traded Fund VIII 1,56541K $
409Curtiss-Wright Corp 6040.9K $
410SELECT SECTOR SPDR TRUST (THE) 36940.9K $
411Legg Mason ETF Investment Trust 1,00140.6K $
412Emerson Electric Co. 30940.5K $
413Nasdaq Inc 47340.2K $
414State Street Corp 31740.1K $
415Truist Financial Corp 87240.1K $
416Pediatrix Medical Group Inc 1,87140K $
417iShares Short-Term National Muni Bond ETF 37539.9K $
418iShares Russell 2000 Value ETF 21039.9K $
419TTM Technologies Inc 40839.7K $
420American International Group Inc 52839.7K $
421Pegasystems Inc 92939.5K $
422iShares U.S. Infrastructure ETF 68839.4K $
423Bank OZK 85539.3K $
424Bel Fuse Inc 19839.2K $
425Vanguard Extended Market ETF 19039.2K $
426Natera Inc 19539K $
427Toyota Motor Corp 18938.9K $
428SkyWest Inc 41838.4K $
429Tilray Brands Inc 5,91838.3K $
430Abercrombie & Fitch Co 41738.1K $
431Jackson Financial Inc 36038.1K $
432Cummins Inc 7037.9K $
433SoFi Technologies Inc 2,37737.7K $
434Vanguard Index Funds 17437.7K $
435Brinker International Inc 26137.3K $
436Kratos Defense & Security Solutions, Inc. 52837.2K $
437BlackRock ETF Trust II 71236.9K $
438Cognizant Technology Solutions Corp. 59936.7K $
439Moody's Corp 8436.5K $
440Carrier Global Corp 64836.5K $
441AppLovin Corp 9136.2K $
442iShares Russell Mid-Cap Value 24736K $
443Pacer Swan SOS Flex July ETF 1,10035.9K $
444Consolidated Edison Inc 31735.9K $
445Delta Air Lines Inc 54035.9K $
446IQVIA Holdings Inc 20935.6K $
447Angel Oak Funds Trust 1,71335.6K $
448HCI Group Inc 23035.5K $
449Citigroup Inc 30935.1K $
450First Trust Exchange-Traded Fund VIII 1,33135K $
451Pfizer Inc 1,24334.9K $
452Science Applications International Corp 36734.8K $
453Novartis AG 22834.8K $
454Lincoln National Corp 97334.6K $
455WW Grainger Inc 3234.4K $
456eBay Inc 37834.4K $
457Willdan Group Inc 44534.1K $
458Vanguard Index Funds 18433.9K $
459iShares MSCI EAFE ETF 34633.6K $
460AeroVironment Inc 18233.3K $
461Chord Energy Corp 23433.3K $
462iShares TIPS Bond ETF 30133.2K $
463State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1,33133K $
464Western Digital Corp 12233K $
465EverQuote Inc 2,12732.8K $
466Airbnb Inc 25932.7K $
467iShares S&P Mid-Cap 400 Value ETF 24632.6K $
468Vanguard International Equity Index Funds 60132.5K $
469Carlisle Cos Inc 9732.4K $
470State Street SPDR S&P International Small Cap ETF 76632.3K $
471ISHARES TRUST 91032.3K $
472Royal Gold Inc 12732.2K $
473iShares 5-10 Year Investment Grade Corporate Bond ETF 60432.1K $
474American Electric Power Co Inc 24532.1K $
475Principal Financial Group Inc 35031.5K $
476Nextpower Inc 26131.5K $
477Newmont Corp 28931.3K $
478Automatic Data Processing Inc 15431.2K $
479First Trust Exchange-Traded Fund VIII 1,25831.2K $
480iShares U.S. Financials ETF 26431.1K $
481Northern Oil & Gas Inc 1,06031K $
482State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 92030.9K $
483BWX Technologies Inc 14930.5K $
484FIDELITY COVINGTON TRUST 88830.2K $
485First Trust Exchange-Traded Fund VIII 73530.2K $
486BlackRock ETF Trust 82629.9K $
487National Grid PLC 35129.7K $
488Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 39529.7K $
4893M Co 20429.6K $
490VanEck Short High Yield Muni ETF 1,30029.5K $
491Sony Group Corp 1,42229.4K $
492Ecolab Inc 11129.4K $
493Vanguard Core Bond ETF 38029.4K $
494State Street Blackstone Senior Loan ETF 73029.3K $
495Synchrony Financial 42629K $
496Dynatrace Inc 78228.9K $
497Vanguard Total World Stock ETF 20928.9K $
498Mitsubishi UFJ Financial Group Inc 1,69728.8K $
499GMO International Value ETF 78528.4K $
500SPDR Series Trust 50028.3K $