Signature Equity Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$180.8M
Holdings
1,694
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 20,611 | $8.2M | 4.52% | |
| 2 | AAPLAPPLE INC | 22,547 | $6.1M | 3.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,699 | $5.3M | 2.90% | |
| 4 | NDQINVESCO QQQ TR | 7,551 | $4.6M | 2.57% | |
| 5 | NVDANVIDIA CORPORATION | 24,752 | $4.6M | 2.55% | |
| 6 | BABOEING CO | 18,603 | $4.0M | 2.23% | |
| 7 | FTRBFEDERATED HERMES ETF TRUST | 143,114 | $3.6M | 2.01% | |
| 8 | UWMCUWM HOLDINGS CORPORATION | 768,602 | $3.4M | 1.86% | |
| 9 | IWMISHARES TR | 12,033 | $3.0M | 1.64% | |
| 10 | MSFTMICROSOFT CORP | 5,895 | $2.9M | 1.58% | |
| 11 | AMZNAMAZON COM INC | 10,719 | $2.5M | 1.37% | |
| 12 | TSLATESLA INC | 5,053 | $2.3M | 1.26% | |
| 13 | IVVISHARES TR | 3,175 | $2.2M | 1.20% | |
| 14 | KNGFIRST TR EXCHANGE-TRADED FD | 43,840 | $2.2M | 1.19% | |
| 15 | XLISELECT SECTOR SPDR TR | 13,874 | $2.2M | 1.19% | |
| 16 | SLVISHARES SILVER TR | 30,275 | $1.9M | 1.08% | |
| 17 | VGTVANGUARD WORLD FD | 2,503 | $1.9M | 1.04% | |
| 18 | TCAFT ROWE PRICE ETF INC | 47,767 | $1.8M | 1.01% | |
| 19 | QDPLPACER FDS TR | 42,299 | $1.8M | 0.99% | |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,198 | $1.7M | 0.95% | |
| 21 | COWZPACER FDS TR | 27,850 | $1.7M | 0.93% | |
| 22 | IGVISHARES TR | 15,768 | $1.7M | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,790 | $1.5M | 0.85% | |
| 24 | GOOGLALPHABET INC | 4,699 | $1.5M | 0.81% | |
| 25 | CALFPACER FDS TR | 31,329 | $1.4M | 0.77% | |
| 26 | METAMETA PLATFORMS INC | 2,059 | $1.4M | 0.75% | |
| 27 | XLFSELECT SECTOR SPDR TR | 23,311 | $1.3M | 0.71% | |
| 28 | FDVFEDERATED HERMES ETF TRUST | 41,540 | $1.2M | 0.66% | |
| 29 | SOXXISHARES TR | 3,708 | $1.1M | 0.62% | |
| 30 | IYTISHARES TR | 14,579 | $1.1M | 0.60% | |
| 31 | GOOGALPHABET INC | 3,446 | $1.1M | 0.60% | |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | 83,773 | $1.1M | 0.60% | |
| 33 | FTHIFIRST TR EXCHANGE TRADED FD | 44,770 | $1.1M | 0.58% | |
| 34 | PFFISHARES TR | 32,182 | $996K | 0.55% | |
| 35 | TRFKPACER FDS TR | 14,474 | $927K | 0.51% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,076 | $914K | 0.51% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,902 | $910K | 0.50% | |
| 38 | PFFAETFIS SER TR I | 41,494 | $894K | 0.49% | |
| 39 | TOUST ROWE PRICE ETF INC | 24,611 | $849K | 0.47% | |
| 40 | IJTISHARES TR | 5,999 | $846K | 0.47% | |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 5,332 | $835K | 0.46% | |
| 42 | IAIISHARES TR | 4,657 | $835K | 0.46% | |
| 43 | XSMOINVESCO EXCHANGE TRADED FD T | 11,402 | $821K | 0.45% | |
| 44 | AIRRFIRST TR EXCHANGE TRADED FD | 8,260 | $812K | 0.45% | |
| 45 | FTXOFIRST TR EXCHANGE TRADED FD | 21,173 | $800K | 0.44% | |
| 46 | SHLDGLOBAL X FDS | 12,343 | $799K | 0.44% | |
| 47 | PTFINVESCO EXCHANGE TRADED FD T | 10,369 | $793K | 0.44% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 24,019 | $783K | 0.43% | |
| 49 | AVGOBROADCOM INC | 2,190 | $757K | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,248 | $752K | 0.42% | |
| 51 | SMHVANECK ETF TRUST | 2,045 | $736K | 0.41% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 824 | $724K | 0.40% | |
| 53 | VUGVANGUARD INDEX FDS | 1,464 | $714K | 0.39% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 3,933 | $699K | 0.39% | |
| 55 | UDECINNOVATOR ETFS TRUST | 17,555 | $695K | 0.38% | |
| 56 | CINFCINCINNATI FINL CORP | 4,218 | $688K | 0.38% | |
| 57 | COWGPACER FDS TR | 19,440 | $684K | 0.38% | |
| 58 | KRKROGER CO | 10,642 | $664K | 0.37% | |
| 59 | CCLCARNIVAL CORP | 21,682 | $662K | 0.37% | |
| 60 | ANETARISTA NETWORKS INC | 4,968 | $650K | 0.36% | |
| 61 | LLYELI LILLY & CO | 605 | $650K | 0.36% | |
| 62 | NFLXNETFLIX INC | 6,789 | $636K | 0.35% | |
| 63 | AVDVAMERICAN CENTY ETF TR | 6,708 | $630K | 0.35% | |
| 64 | GRIDFIRST TR EXCHANGE TRADED FD | 4,058 | $620K | 0.34% | |
| 65 | XARSPDR SERIES TRUST | 2,464 | $594K | 0.33% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,109 | $587K | 0.32% | |
| 67 | HOODROBINHOOD MKTS INC | 5,133 | $580K | 0.32% | |
| 68 | CVXCHEVRON CORP NEW | 3,795 | $578K | 0.32% | |
| 69 | MAINMAIN STR CAP CORP | 9,524 | $575K | 0.32% | |
| 70 | XOMEXXON MOBIL CORP | 4,747 | $571K | 0.32% | |
| 71 | CRMSALESFORCE INC | 2,118 | $561K | 0.31% | |
| 72 | IEMGISHARES INC | 8,317 | $559K | 0.31% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 1,191 | $558K | 0.31% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 1,822 | $534K | 0.30% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 2,498 | $534K | 0.30% | |
| 76 | CATCATERPILLAR INC | 932 | $534K | 0.30% | |
| 77 | SDVDFIRST TR EXCH TRADED FD III | 24,828 | $532K | 0.29% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 4,455 | $498K | 0.28% | |
| 79 | WMWASTE MGMT INC DEL | 2,267 | $498K | 0.28% | |
| 80 | WMTWALMART INC | 4,428 | $493K | 0.27% | |
| 81 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,627 | $488K | 0.27% | |
| 82 | GJANFIRST TR EXCHNG TRADED FD VI | 11,401 | $487K | 0.27% | |
| 83 | SHWSHERWIN WILLIAMS CO | 1,489 | $482K | 0.27% | |
| 84 | VOVANGUARD INDEX FDS | 1,648 | $478K | 0.26% | |
| 85 | TAT&T INC | 19,204 | $477K | 0.26% | |
| 86 | XSDSPDR SERIES TRUST | 1,471 | $473K | 0.26% | |
| 87 | VVISA INC | 1,346 | $472K | 0.26% | |
| 88 | COINCOINBASE GLOBAL INC | 2,075 | $469K | 0.26% | |
| 89 | PANWPALO ALTO NETWORKS INC | 2,541 | $468K | 0.26% | |
| 90 | JNJJOHNSON & JOHNSON | 2,240 | $463K | 0.26% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 532 | $458K | 0.25% | |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,126 | $449K | 0.25% | |
| 93 | HDHOME DEPOT INC | 1,295 | $445K | 0.25% | |
| 94 | GEGE AEROSPACE | 1,438 | $443K | 0.25% | |
| 95 | VTVVANGUARD INDEX FDS | 2,251 | $429K | 0.24% | |
| 96 | —Kkr Private Equity Conglomerate Llc Class I | 12,938 | $426K | 0.24% | |
| 97 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 30,232 | $425K | 0.24% | |
| 98 | XLYSELECT SECTOR SPDR TR | 3,543 | $423K | 0.23% | |
| 99 | PTNQPACER FDS TR | 5,379 | $423K | 0.23% | |
| 100 | ABTABBOTT LABS | 3,368 | $421K | 0.23% |
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