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
701CACI International Inc 1910.3K $
702Microchip Technology Inc 15810.2K $
703Cleveland-Cliffs Inc 1,20210.2K $
704Halliburton Co 26010.1K $
705Electronic Arts Inc 4910.1K $
706Global X Funds 30210K $
707EOG Resources Inc 699.9K $
708iShares Trust 1959.9K $
709Mueller Water Products Inc 3589.8K $
710MongoDB Inc 409.8K $
711Universal Health Services Inc 549.7K $
712Franklin Templeton ETF Trust 2439.7K $
713Energy Transfer LP 5009.7K $
714Hartford Insurance Group Inc/The 719.6K $
715Power Integrations Inc 1879.6K $
716Textron Inc 1099.5K $
717Marzetti Company/The 689.4K $
718XPO Inc 489.3K $
719Rigetti Computing Inc 6569.2K $
720VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1169.2K $
721Atkore Inc 1569.2K $
722UiPath Inc 8279.2K $
723Fox Corp 1569.1K $
724Global X Funds 5289.1K $
725VanEck Morningstar Wide Moat ETF 939K $
726Veeva Systems Inc 519K $
727Invesco S&P 500 Momentum ETF 788.7K $
728First Trust Exchange-Traded Fund VIII 2128.6K $
729OSI Systems Inc 328.5K $
730PayPal Holdings Inc 1878.5K $
731Colgate-Palmolive Co 998.5K $
732iShares MSCI Japan ETF 998.3K $
733Quest Diagnostics Inc 428.3K $
734Lattice Semiconductor Corp 898.3K $
735Sanofi SA 1718.2K $
736Deckers Outdoor Corp 828.2K $
737NatWest Group PLC 5468.1K $
738Anheuser-Busch InBev SA/NV 1178.1K $
739Dollar Tree Inc 748.1K $
740Ralph Lauren Corp 238K $
741Assurant Inc 378K $
742Martin Marietta Materials Inc 137.9K $
743Halozyme Therapeutics Inc 1207.8K $
744Installed Building Products Inc 297.7K $
745RELX PLC 2327.7K $
746Allstate Corp/The 377.7K $
747State Street SPDR Bloomberg Short Term High Yield Bond ETF 3077.7K $
748Devon Energy Corp 1517.6K $
749Warner Bros Discovery Inc 2777.6K $
750Wintrust Financial Corp 547.6K $
751iShares Trust 857.6K $
752Veralto Corp 867.6K $
753Lloyds Banking Group PLC 1,4857.5K $
754Hasbro Inc 797.4K $
755Wynn Resorts Ltd 737.4K $
756Boston Scientific Corp 1187.4K $
757Coty Inc 3,6597.4K $
758Gold.com Inc 1837.3K $
759Terex Corp 1247.3K $
760iShares 0-1 Year Treasury Bond ETF 667.3K $
761T Rowe Price Group Inc 817.3K $
762Northwestern Energy Group Inc 1107.3K $
763East West Bancorp Inc 687.2K $
764Vanguard Large-Cap ETF 247.2K $
765General Mills, Inc. 1927.1K $
766iShares Trust 1537.1K $
767Fifth Third Bancorp 1537.1K $
768MSCI Inc 137.1K $
769Visteon Corp 787.1K $
770VanEck ETF Trust 4067.1K $
771ArcelorMittal SA 1367.1K $
772GeneDx Holdings Corp 1107.1K $
773Insmed Inc 437K $
774SEI Investments Co 886.9K $
775Kaiser Aluminum Corp 576.9K $
776VanEck Fallen Angel High Yield 2376.8K $
777Raymond James Financial Inc 476.8K $
778ISHARES U S ETF TR 1346.8K $
779Ryder System Inc 336.8K $
780NIO Inc 1,1156.7K $
781Fox Corp 1266.7K $
782KB Financial Group Inc 676.7K $
783Eni SpA 1176.6K $
784Zoetis Inc 566.6K $
785Biogen Inc 366.6K $
786CF Industries Holdings Inc 506.5K $
787CAPITAL GROUP GLOBAL EQUITY ETF 2126.5K $
788Hewlett Packard Enterprise Co 2706.4K $
789Celanese Corp 976.4K $
790Takeda Pharmaceutical Co Ltd 3446.4K $
791VANGUARD WORLD FUND 276.3K $
792State Street Multi-Asset Real Return ETF 1756.3K $
793Edison International 866.3K $
794Ulta Beauty Inc 126.3K $
795Annaly Capital Management Inc 2956.2K $
796Cognex Corp 1276.2K $
797State Street SPDR S&P Regional Banking ETF 956.2K $
798Acuity Inc 226.2K $
799Agilent Technologies Inc 546.2K $
800ORIX Corp 2056.1K $

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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