Signature Equity Partners, LLC reported 1,181 positions worth $116.09M for the quarter ended Sep 30, 2026, up 11.3% on the prior quarter. It opened 161 new positions, added to 590, trimmed 237 and exited 57. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,938 | +16.0% | $1.13M | 7.03% |
| AAPL Apple Inc. | +2,139 | +6.3% | $712.33K | 10.37% |
| MU Micron Technology Inc | +664 | +87.1% | $706.99K | 1.31% |
| SPCX Space Exploration Technologies Corp | +4,095 | +112.4% | $617.77K | 1.01% |
| PLTR Palantir Technologies Inc. | +2,317 | +89.9% | $433.40K | 0.788% |
| MSFT Microsoft Corp | +630 | +6.6% | $323.13K | 4.5% |
| CRWD CrowdStrike Holdings, Inc. | +1,190 | +40.6% | $315.05K | 0.939% |
| LMT Lockheed Martin Corp | +613 | +408.7% | $312.01K | 0.335% |
| LLY ELI LILLY & Co | +257 | +35.2% | $297.32K | 0.984% |
| JNJ Johnson & Johnson | +1,092 | +53.9% | $289.11K | 0.711% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -440 | -19.3% | $319.16K | 1.15% |
| GLD Spdr Gold Trust | -782 | -4.8% | $297.82K | 5.11% |
| GS Goldman Sachs Group Inc | -312 | -33.1% | $280.83K | 0.489% |
| PNC Pnc Financial Services Group, Inc. | -1,122 | -83.8% | $249.38K | 0.042% |
| PWR Quanta Services, Inc. | -374 | -49.5% | $240.07K | 0.211% |
| CAT Caterpillar Inc | -290 | -37.4% | $235.35K | 0.339% |
| AMD Advanced Micro Devices Inc | -368 | -17.8% | $225.13K | 0.895% |
| IBIT iShares Bitcoin Trust ETF | -3,784 | -37.9% | $179.13K | 0.253% |
| LNT Alliant Energy Corp | -2,566 | -94.9% | $162.43K | <0.01% |
| TJX Tjx Companies Inc | -1,137 | -49.3% | $150.47K | 0.133% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEHR Aehr Test Systems | +1,025 | $102.11K | 0.088% |
| SMTC Semtech Corp | +316 | $56.36K | 0.049% |
| COCO Vita Coco Company, Inc. | +734 | $42.03K | 0.036% |
| INOD Innodata Inc | +631 | $41.50K | 0.036% |
| HRMY Harmony Biosciences Holdings, Inc. | +948 | $37.22K | 0.032% |
| ECG Everus Construction Group, Inc. | +300 | $35.26K | 0.03% |
| GTX Garrett Motion Inc. | +1,336 | $34.79K | 0.03% |
| RIGL Rigel Pharmaceuticals Inc | +559 | $26.92K | 0.023% |
| SLF Sun Life Financial Inc | +301 | $23.44K | 0.02% |
| PPL PPL Corp | +711 | $23.37K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROOT Root, Inc. | -500 | $27.96K | 0.027% |
| BLDR Builders FirstSource, Inc. | -201 | $17.99K | 0.017% |
| PENG Penguin Solutions, Inc. | -234 | $17.79K | 0.017% |
| NOG Northern Oil & Gas, Inc. | -908 | $16.48K | 0.016% |
| TEVA Teva Pharmaceutical Industries Ltd | -458 | $15.52K | 0.015% |
| ACLS Axcelis Technologies Inc | -60 | $11.37K | 0.011% |
| PCT PureCycle Technologies, Inc. | -1,151 | $9.34K | <0.01% |
| TEX Terex Corp | -124 | $8.98K | <0.01% |
| ATRC AtriCure, Inc. | -315 | $8.81K | <0.01% |
| KMPR KEMPER Corp | -303 | $8.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.1K | $12.04M | 10.37% | +2,139 | +6.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.7K | $8.16M | 7.03% | +4,938 | +16.0% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 15.6K | $5.93M | 5.11% | -782 | -4.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $5.23M | 4.5% | +630 | +6.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.8K | $4.44M | 3.82% | +336 | +1.9% | Added | 0% |
| 6 | BA Boeing Co | Industrials | 17.5K | $3.26M | 2.81% | +53 | +0.3% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 8,135 | $2.89M | 2.49% | +155 | +1.9% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 12.7K | $2.58M | 2.22% | +470 | +3.9% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,561 | $2.26M | 1.94% | -73 | -1.1% | Reduced | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 7,858 | $1.80M | 1.55% | -119 | -1.5% | Reduced | 0% |
| 11 | UWMC UWM Holdings Corp | Financial Services | 1.33M | $1.57M | 1.35% | +118.7K | +9.8% | Added | 0.08% |
| 12 | GOOG Alphabet Inc. | Technology | 4,480 | $1.53M | 1.32% | +369 | +9.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,426 | $1.52M | 1.31% | +664 | +87.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,582 | $1.52M | 1.31% | +510 | +12.5% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,837 | $1.33M | 1.15% | -440 | -19.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Signature Equity Partners.
As of its Q3 2026 13F filing, Signature Equity Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Nvidia Corp (NVDA) at 7.0%, Spdr Gold Trust (GLD) at 5.1%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Signature Equity Partners, LLC reported a 13F portfolio worth $116.09M across 1,181 positions for Q3 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.13M), Apple Inc. ($712.33K), Micron Technology Inc ($706.99K). It opened 161 new positions.
Its largest sales by value were Meta Platforms, Inc. ($319.16K), Spdr Gold Trust ($297.82K), Goldman Sachs Group Inc ($280.83K). It exited 57 positions entirely.
From the Form 13F-HR reports Signature Equity Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.