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
601First Trust Exchange-Traded AlphaDEX Fund II 30816.8K $
602Mueller Industries Inc 15116.7K $
603Everpure Inc 28016.5K $
604Ingersoll Rand Inc 20516.4K $
605DTE Energy Co 11216.4K $
606Westinghouse Air Brake Technologies Corp 6516.2K $
607Leidos Holdings Inc 10416.2K $
608iShares Broad USD Investment Grade Corporate Bond ETF 31416.1K $
609elf Beauty Inc 26516.1K $
610Vulcan Materials Co 5915.9K $
611HSBC Holdings PLC 19315.9K $
612Ally Financial Inc 40515.9K $
613SAP SE 9215.8K $
614Rio Tinto PLC 16915.8K $
615IES Holdings Inc 3315.7K $
616Blackstone Inc 13615.6K $
617SPDR Series Trust 51815.6K $
618Select Sector Spdr Trust 18915.5K $
619Monolithic Power Systems Inc 1415.4K $
620State Street SPDR S&P MidCap 400 ETF Trust 2515.4K $
621Xcel Energy Inc 19215.3K $
622Capital Group Global Growth Equity ETF 45715.3K $
623iShares Russell Top 200 Growth 6115.2K $
624VANGUARD SCOTTSDALE FUNDS 16215.2K $
625iShares MSCI Global Gold Miners ETF 19215.2K $
626Dexcom Inc 24115.1K $
627Huntington Bancshares Inc/OH 96715.1K $
628Donaldson Co Inc 17715K $
629Equinix Inc 1515K $
630Travelers Cos Inc/The 5114.9K $
631VanEck Emerging Markets High Y 75414.9K $
632Dollar General Corp 12314.6K $
633JPMorgan International Research Enhanced Equity ETF 19214.6K $
634iShares Trust 29814.5K $
635iShares Trust 14414.5K $
636Armstrong World Industries Inc 8714.3K $
637Schwab Long-Term U.S. Treasury ETF 45314.2K $
638Teradyne Inc 4713.9K $
639Marsh & McLennan Cos Inc 8013.9K $
640Atmos Energy Corp 7413.7K $
641First Trust Exchange-Traded Fund VIII 27513.7K $
642Corteva Inc 16313.6K $
643Woodside Energy Group Ltd 56613.5K $
644Prudential Financial, Inc. 13813.5K $
645Sanmina Corp 10313.4K $
646Chipotle Mexican Grill Inc 41713.3K $
647Ross Stores Inc 6113.3K $
648iShares Trust 13013.3K $
649Lennox International Inc 2913.2K $
650Exelon Corp 26913.2K $
651Ensign Group Inc/The 6513.1K $
652Diageo PLC 17613.1K $
653Western Alliance Bancorp 18513.1K $
654Ishares S&p 100 Etf 4113K $
655Illinois Tool Works Inc 5012.9K $
656First Trust Nasdaq Oil & Gas ETF 33512.9K $
657HF Sinclair Corp 20712.9K $
658Ameren Corp 11712.9K $
659DoubleLine Commercial Real Est 24812.9K $
660NewMarket Corp 2012.8K $
661First Trust Alternative Absolu 38012.8K $
662iShares Trust 15512.8K $
663Digital Realty Trust Inc 7112.8K $
664Pacira BioSciences Inc 55912.6K $
665Genuine Parts Co 11912.6K $
666NIKE Inc 23912.6K $
667Vanguard FTSE All World ex-US 8612.6K $
668ARK ETF Trust 18512.5K $
669Qualys Inc 14112.4K $
670Vodafone Group PLC 81912.3K $
671MPLX LP 21512.3K $
672Masco Corp 20312.3K $
673BHP Group Ltd 16812.2K $
674Snowflake Inc 8112.2K $
675iShares Trust 23712.1K $
676Haleon PLC 1,20012K $
677First Trust Exchange-Traded Fund III 17012K $
678Steel Dynamics Inc 6611.9K $
679TALEN ENERGY CORP 3711.8K $
680IonQ Inc 40611.7K $
681Hilton Worldwide Holdings Inc 3811.6K $
682Dover Corp 5511.5K $
683Edwards Lifesciences Corp 14311.5K $
684DoorDash Inc 7611.4K $
685Enterprise Products Partners LP 30011.4K $
686Yum! Brands Inc 7311.3K $
687Ciena Corp 2911.3K $
688CBRE Group Inc 8311.2K $
689HCA Healthcare Inc 2311K $
690Kimberly-Clark Corp 11411K $
691SPDR Bloomberg Emerging Markets Local Bond ETF 53010.9K $
692Vanguard Mid-Cap Growth ETF 4210.9K $
693Gold Fields Ltd 23910.9K $
694Prestige Consumer Healthcare Inc 18310.8K $
695VanEck Gold Miners ETF/USA 11810.8K $
696HealthEquity Inc 12910.8K $
697Coherent Corp 4410.5K $
698Barclays PLC 49310.4K $
699Valero Energy Corp 4210.4K $
700Crocs Inc 12510.4K $

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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