Titelia

Holdings of Signature Equity Partners, LLC

1349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 6.4 %
  • Funds 6.3 %
  • Financials 4.3 %
  • Consumer discretionary 4.2 %
  • Communication 3.3 %
  • Health care 3.2 %
  • Consumer staples 2.4 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,287166.1M $99.12 %
2GB19656.3K $0.39 %
3TW2363.1K $0.22 %
4NL388.3K $0.05 %
5JP680.5K $0.05 %
6DK259.6K $0.04 %
7ES354.6K $0.03 %
8CA138.3K $0.02 %
9AU326.8K $0.02 %
10DE216.1K $0.01 %
11ZA110.9K $0.01 %
12FR29.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Pacer Funds Trust - Pacer Tren 5,022366.4K $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,923365.8K $
103Lam Research Corp 1,683359.7K $
104iShares Bitcoin Trust ETF 9,360359.6K $
105Taiwan Semiconductor Manufacturing Co Ltd 1,059357.8K $
106Schwab US Dividend Equity ETF 11,629356.8K $
107Duke Energy Corp 2,707354.5K $
108NextEra Energy Inc 3,731346.6K $
109McDonald's Corp. 1,087337.9K $
110Visa Inc 1,106334.1K $
111iShares Trust 2,554327.2K $
112Northrop Grumman Corp 479326.9K $
113AbbVie Inc 1,499326.1K $
114Amgen Inc 916322.2K $
115SPDR Series Trust 4,198321.3K $
116Vanguard World Fund 1,171318.9K $
117Southern Co/The 3,297318.2K $
118Coca-Cola Co/The 4,129314K $
119Palo Alto Networks Inc 1,925308.6K $
120Advanced Micro Devices Inc 1,509307K $
121General Electric Co 1,078305.8K $
122Bristol-Myers Squibb Co 5,039305.6K $
123Kroger Co/The 4,133299.1K $
124SELECT SECTOR SPDR TRUST (THE) 2,246298.5K $
125Merck & Co Inc 2,470297.2K $
126Cencora Inc 937294.3K $
127First Trust Exchange Traded Fund VI 14,581290.5K $
128Union Pacific Corp 1,187288K $
129Freeport-McMoRan Inc 4,651273.4K $
130UnitedHealth Group Inc 1,010273.2K $
131Vanguard High Dividend Yield E 1,826270.4K $
132Waste Management Inc 1,169268.5K $
133PNC Financial Services Group Inc/The 1,262262.6K $
134PIMCO ETF Trust 2,824260.6K $
135Howmet Aerospace Inc 1,129260.2K $
136iShares Trust 1,226258.8K $
137First Trust Exchange-Traded Fund IV 4,263254.8K $
138iShares Trust 2,150254.7K $
139VictoryShares Free Cash Flow ETF 6,428253.8K $
140iShares Silver Trust 3,619246.6K $
141Ssga Active Trust 6,188245.8K $
142iShares Trust 2,145242.6K $
143United Rentals Inc 332242K $
144Vanguard Short-Term Tax-Exempt Bond ETF 2,364239.1K $
145SPDR Series Trust 2,582236.6K $
146Casey's General Stores Inc 323235.2K $
147Berkshire Hathaway Inc 484231.9K $
148Philip Morris International Inc. 1,385229.1K $
149VanEck High Yield Muni ETF 4,513226.3K $
150Vanguard FTSE Developed Markets ETF 3,518225.5K $
151Peabody Energy Corp 6,758222.7K $
152McKesson Corp 256221.6K $
153J P Morgan Exchange Traded Fund Trust 3,904221.3K $
154Deere & Co 392220.6K $
155iShares Core S&P Small-Cap ETF 1,774220.5K $
156Vanguard Russell 1000 Growth ETF 1,994218.8K $
157Fidelity Total Bond ETF 4,739216.2K $
158Pacer Aristotle Pacific Floati 4,531209.8K $
159Robinhood Markets Inc 3,017209.1K $
160PepsiCo Inc 1,313203.9K $
161Invesco S&P 500 Equal Weight ETF 1,054202.3K $
162Lowe's Cos Inc 853201.7K $
163Constellation Energy Corp. 718200.6K $
164Cigna Group/The 731195K $
165Rentokil Initial PLC 6,193195K $
166Alliant Energy Corp 2,704194.1K $
167Abbott Laboratories 1,884193.4K $
168MP Materials Corp 3,986192.4K $
169Prologis Inc 1,452192K $
170Vanguard Whitehall Funds 2,034191.7K $
171iShares Core MSCI EAFE ETF 2,111191.1K $
172First Trust Exchange-Traded Fund VIII 4,535190.1K $
173Motorola Solutions Inc 430186.6K $
174SPDR Series Trust 4,061184.1K $
175Fidelity Enhanced Large Cap Growth ETF 4,907184K $
176Fortinet Inc 2,234182.6K $
177Dimensional U S Targeted Value ETF 2,903181.3K $
178Pacer Developed Markets Intern 4,266181.1K $
179Avantis International Equity ETF 2,101178.3K $
180Janus Detroit Street Trust 3,507176.7K $
181RTX Corp 913176.2K $
182Invesco National AMT-Free Municipal Bond ETF 7,638175.5K $
183Bank of New York Mellon Corp/The 1,476175.1K $
184Mondelez International Inc 3,020174.1K $
185Invesco Actively Managed Exchange-Traded Fund Trust 3,683172.5K $
186Morgan Stanley 1,045171.9K $
187Snap-on Inc 473171.7K $
188United Parcel Service Inc 1,735170.7K $
189American Express Co 562170K $
190Monster Beverage Corp 2,342169.7K $
191Republic Services Inc 761166.7K $
192Vertiv Holdings Co 664166.4K $
193Verizon Communications Inc 3,293165.3K $
194iShares Trust 461164.4K $
195QUALCOMM Inc 1,264162.8K $
196Sysco Corp 2,230159.1K $
197Smartstop Self Storage REIT Inc 5,193157.2K $
198iShares Expanded Tech Sector ETF 1,321156.6K $
199Carvana Co 498156.6K $
200ARM Holdings PLC 1,034156.4K $