Titelia

Holdings of Signature Equity Partners, LLC

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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
801Sea Ltd 746.1K $
802Travel + Leisure Co 886.1K $
803Qnity Electronics Inc 536.1K $
804Tyson Foods Inc 956.1K $
805Prudential PLC 2136.1K $
806Williams-Sonoma Inc 336K $
807Datadog Inc 516K $
808Latam Airlines Group SA 1216K $
809PureCycle Technologies Inc 1,1516K $
810BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1635.9K $
811Ormat Technologies Inc 525.8K $
812iShares Convertible Bond ETF 575.8K $
813Domino's Pizza Inc 165.8K $
814Equinor ASA 1375.8K $
815PACCAR Inc 505.8K $
816FirstEnergy Corp 1135.7K $
817FS KKR Capital Corp 5605.7K $
818Workday Inc 435.6K $
819Oshkosh Corp 385.6K $
820Sonoco Products Co 1035.6K $
821Stanley Black & Decker Inc 785.5K $
822SPDR Bloomberg International C 1775.5K $
823VANGUARD WORLD FUND 155.5K $
824Zebra Technologies Corp 265.4K $
825ASE Technology Holding Co Ltd 2465.3K $
826VanEck J. P. Morgan EM Local Currency Bond ETF 2125.3K $
827Merit Medical Systems Inc 775.3K $
828Ryanair Holdings PLC 905.2K $
829Invesco Ultra Short Duration E 1045.2K $
830Schwab Fundamental International Equity Etf 1065.2K $
831Advanced Energy Industries Inc 165.2K $
832J M Smucker Co/The 535.1K $
833EPAM Systems Inc 385.1K $
834AES Corp/The 3635.1K $
835PIMCO FUNDS 1035.1K $
836BNY Mellon ETF Trust 1075.1K $
837AGNC Investment Corp 5065.1K $
838Sempra 525.1K $
839American Water Works Co Inc 375.1K $
840BP PLC 1075K $
841Portland General Electric Co 955K $
842International Flavors & Fragrances Inc 695K $
843Alnylam Pharmaceuticals Inc 155K $
844Oklo Inc 994.9K $
845Taylor Morrison Home Corp 844.9K $
846Trimble Inc 754.9K $
847Alexandria Real Estate Equities, Inc. 1054.9K $
848Albertsons Cos Inc 2864.9K $
849Realty Income Corp 794.8K $
850Align Technology Inc 284.8K $
851First Trust Exchange-Traded Fund 944.8K $
852Northern Trust Corp 344.7K $
853Meritage Homes Corp 764.7K $
854Petroleo Brasileiro SA - Petrobras 2274.7K $
855Southwest Gas Holdings Inc 544.7K $
856Capital Group New Geography Equity ETF 1464.6K $
857Nokia Oyj 5724.6K $
858West Pharmaceutical Services Inc 184.6K $
859Kinder Morgan, Inc. 1364.6K $
860ResMed Inc 204.5K $
861Evergy Inc 554.5K $
862SS&C Technologies Holdings Inc 664.5K $
863Antero Midstream Corp 1934.4K $
864Reynolds Consumer Products Inc 2074.4K $
865Brixmor Property Group Inc 1504.3K $
866Labcorp Holdings Inc 164.3K $
867Block Inc 714.3K $
868Cullen/Frost Bankers Inc 314.3K $
869Schwab US Broad Market ETF 1704.3K $
870Tapestry Inc 304.2K $
871Crown Castle Inc 524.2K $
872Selective Insurance Group Inc 564.2K $
873CVS Health Corp 594.2K $
874RPM International Inc 424.2K $
875H&R Block Inc 1324.2K $
876Dycom Industries Inc 124.1K $
877Equity LifeStyle Properties Inc 654K $
878Scotts Miracle-Gro Co/The 664K $
879iShares U.S. Large Cap Premium 1294K $
880McCormick & Co Inc/MD 783.9K $
881Applied Industrial Technologies Inc 153.9K $
882Reliance Inc 133.9K $
883Equifax Inc 223.9K $
884CarMax Inc 933.9K $
885Regeneron Pharmaceuticals, Inc. 53.9K $
886Gaming and Leisure Properties Inc 863.8K $
887Equity Residential 643.8K $
888Vanguard World Fund 213.8K $
889TransDigm Group Inc 33.8K $
890ProShares Trust 353.8K $
891Vanguard Scottsdale Funds 503.7K $
892Hormel Foods Corp 1643.7K $
893Host Hotels & Resorts Inc 1933.7K $
894BXP Inc 713.7K $
895Telefonaktiebolaget LM Ericsson 3253.7K $
896Karman Holdings Inc 453.6K $
897Option Care Health Inc 1293.5K $
898Norfolk Southern Corp 123.4K $
899International Paper Co 953.4K $
900Filana Therapeutics Inc 2,0003.4K $

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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