Signature Equity Partners, LLC

CIK 0002109813 · Q2 2026

13F Equity AUM

$217.8M

+16.9% QoQ

Positions

1,561

+33 QoQ

AUM Rank

#5,989

Top 68%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 15.2%Top 10: 24.2%Top 20: 35.9%

AAPL4.5%

NDQ2.9%

NVDA2.8%

GQ92.8%

SPY2.2%

AMZN1.9%

FTRB1.9%

IWM1.8%

BA1.7%

MSFT1.6%

Others (1551)75.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.5%

Technology16.9%

Industrials5.8%

Consumer Cyclical5.1%

Communication Services3.2%

Healthcare2.3%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1561Median: 0.01%Avg: 0.06%

0–0.5%

1513(46.0%)

0.5–1%

31(20.9%)

1–3%

16(28.5%)

3–5%

1(4.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,561vs 20 funds

0%Low

1,561

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New180Increased587Decreased498Exited160

New Positions

FWD1.6%

+23K

SPACE EXPLORATION TE…0.3%

+4K

EXXON MOBIL CORP0.2%

+4K

CARNIVAL CORP LTD0.2%

+14K

GRNJ0.2%

+11K

MAGS0.1%

+5K

FIRST TR EXCHNG TRAD…0.1%

+8K

PATN0.1%

+7K

GRNY0.1%

+7K

QMMY0.1%

+4K

Increased

UWMC1.3%

+284K(+31%)

LALT0.7%

+59K(+8005%)

JEPI0.7%

+24K(+607%)

VGT1.2%

+19K(+683%)

JIVE0.7%

+15K(+2558%)

VUG0.6%

+13K(+699%)

GSST1.0%

+8K(+24%)

RDVI0.4%

+7K(+30%)

AAPL4.5%

+7K(+25%)

F0.1%

+7K(+425%)

Decreased

TCAF0.0%

-40,513(-95%)

GVAL0.0%

-33,554(-99%)

XLE0.1%

-27,669(-88%)

MGNR0.3%

-14,995(-56%)

FTRB1.9%

-14,866(-8%)

XLB0.0%

-8,622(-87%)

AVIV0.0%

-8,142(-97%)

CALF0.4%

-7,167(-27%)

SCHV0.1%

-4,992(-41%)

VTEB0.2%

-4,050(-37%)

Exited

-3,902

-14,603

-2,924

-2,822

-1,195

-2,364

-1,775

-1,400

-320

-1,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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