Titelia

Holdings of Signature Equity Partners, LLC

· Original filing · Compare with another fund · Report an error

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
501Lumentum Holdings Inc 4028.1K $
502S&P Global Inc 6628.1K $
503Banco Bilbao Vizcaya Argentaria SA 1,28927.9K $
504iShares MSCI USA Value Factor ETF 19527.8K $
505Rockwell Automation Inc 7627.4K $
506Shell PLC 29327.2K $
507Reddit Inc 20127.1K $
508Entergy Corp 24026.9K $
509Simplify Exchange Traded Funds 88726.8K $
510First Trust Exchange-Traded AlphaDEX Fund II 89426.8K $
511Marriott International Inc/MD 8126.6K $
512ATI Inc 18226.5K $
513First Trust Exchange-Traded Fund VIII 52526.5K $
514iShares MSCI EAFE Growth ETF 23726.4K $
515iShares Aaa - A Rated Corporate Bond ETF 55326.3K $
516First Trust Exchange-Traded Fund 13126.3K $
517Banco Santander SA 2,30926.1K $
518Interactive Brokers Group Inc 38625.9K $
519Franklin Senior Loan ETF 1,11125.6K $
520Alibaba Group Holding Ltd 20125.3K $
521Baidu Inc 22525.1K $
522First Trust Exchange-Traded Fund V 48824.7K $
523iMGP DBi Managed Futures Strat 81824.7K $
524ExlService Holdings Inc 79924.3K $
525Corcept Therapeutics Inc 60024.2K $
526FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 27824.2K $
527Franklin Templeton ETF Trust 94623.5K $
528Hyatt Hotels Corp 16323.4K $
529Rocket Lab Corp 36223.2K $
530SPDR SERIES TRUST 12723.2K $
531ING Groep NV 88723.1K $
532iShares Trust 35723.1K $
533Teledyne Technologies Inc 3823K $
534Sumitomo Mitsui Financial Group Inc 1,16423K $
535Franklin Templeton ETF Trust 1,06823K $
536NUVEEN AMT-FREE MUN CR INCOME FD 1,85822.9K $
537Simon Property Group Inc 12122.6K $
538Lennar Corp 26022.5K $
539ServiceNow Inc 21522.5K $
540First Trust Exchange-Traded Fund IV 1,08022.4K $
541First Trust Exchange-Traded Fund VIII 60022.2K $
542BlackRock ETF Trust 53822.1K $
543Root Inc/OH 50022.1K $
544First Trust Exchange-Traded Fund VIII 50422K $
545State Street SPDR S&P Dividend ETF 15021.9K $
546iShares MSCI USA Momentum Factor ETF 9121.9K $
547Synopsys Inc 5521.8K $
548iShares Core 60/40 Balanced Al 33721.7K $
549CAPITAL GROUP CORE EQUITY ETF 56421.7K $
550Gilead Sciences Inc 15521.6K $
551AMC Networks Inc 3,10321.1K $
552Capital Group Growth ETF 52020.9K $
553Nucor Corp 12320.8K $
554NRG Energy Inc 14220.8K $
555T-Mobile US Inc 9920.8K $
556Diamondback Energy Inc 10420.6K $
557General Dynamics Corp 6020.5K $
558Aflac Inc 18620.4K $
559Autodesk Inc 8520.3K $
560Elevance Health Inc 6920.2K $
561iShares MSCI USA Min Vol Factor ETF 21720.2K $
562Covenant Logistics Group Inc 73720K $
563Omnicom Group Inc 26519.9K $
564Thermo Fisher Scientific Inc 4019.8K $
565Nordson Corp 7419.8K $
566Albemarle Corp 11019.7K $
567Ishares Gold Trust 22419.7K $
568British American Tobacco PLC 33519.6K $
569Vanguard Scottsdale Funds 41519.5K $
570Target Corp 16119.5K $
571First Trust Exchange-Traded Fund VIII 50019.5K $
572ITT Inc 10119.3K $
573General Motors Co 25919.3K $
574EnerSys 11019.1K $
575Jacobs Solutions Inc 14718.7K $
576Xylem Inc/NY 15618.6K $
577SoundHound AI Inc 2,68418.4K $
578Unilever PLC 32318.4K $
579Danaher Corp 9718.4K $
580WEX Inc 11918.2K $
581State Street SPDR Portfolio Long Term Corporate Bond ETF 81918.2K $
582Comcast Corp 62618K $
583First Trust Multi-Strategy Alternative ETF 73717.9K $
584Huntington Ingalls Industries, Inc. 4717.9K $
585Shake Shack Inc 20017.7K $
586Ford Motor Co 1,53317.7K $
587Dominion Energy Inc 28617.7K $
588Darden Restaurants Inc 9017.6K $
589Viatris Inc 1,29717.5K $
590ON Semiconductor Corp 28317.5K $
591Baker Hughes Co 28417.3K $
592Medpace Holdings Inc 3617.3K $
593Watts Water Technologies Inc 5917.2K $
594Pacer Swan SOS Flex October ET 53517K $
595GE HealthCare Technologies Inc 23816.9K $
596Cboe Global Markets Inc 6016.9K $
597Somnigroup International Inc 22916.9K $
598iShares Defense Industrials Ac 51616.9K $
599Vanguard World Fund 11616.9K $
600Vanguard Bond Index Funds 24516.8K $

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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