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
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	IAIISHARES TR	4,657	$835K	0.46%
42	PPAINVESCO EXCHANGE TRADED FD T	5,332	$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	LLYELI LILLY & CO	605	$650K	0.36%
61	ANETARISTA NETWORKS INC	4,968	$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	CATCATERPILLAR INC	932	$534K	0.30%
76	AMDADVANCED MICRO DEVICES INC	2,498	$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	PTNQPACER FDS TR	5,379	$423K	0.23%
99	XLYSELECT SECTOR SPDR TR	3,543	$423K	0.23%
100	ABTABBOTT LABS	3,368	$421K	0.23%

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