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
201Builders FirstSource Inc 1,899156.3K $
202iShares Trust 2,949155K $
203Vertex Pharmaceuticals Inc 347154.9K $
204Packaging Corp of America 728154.6K $
205Intuit Inc 357154.5K $
206State Street Health Care Select Sector SPDR ETF 1,044153K $
207CSX Corp 3,695151.7K $
208Vanguard Total Stock Market ETF 473151.6K $
209Lockheed Martin Corp 250151K $
210Cadence Design Systems Inc 535148.7K $
211Elanco Animal Health Inc 6,057144.9K $
212Lamb Weston Holdings Inc 3,423144.6K $
213Markel Group Inc 75143.6K $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 656141K $
215Invesco Variable Rate Investment Grade ETF 5,573139.5K $
216GSK PLC 2,496137.8K $
217WEC Energy Group Inc 1,187137.4K $
218Blackrock Inc 143137.2K $
219Starbucks Corp 1,529137K $
220IDEXX Laboratories Inc 241135.4K $
221Applied Materials Inc 393134.4K $
222Exelixis Inc 3,114133.6K $
223State Street SPDR Portfolio Developed World ex-US ETF 2,822128.8K $
224Vanguard Total Bond Market ETF 1,715126.3K $
225Targa Resources Corp 500125.4K $
226Walt Disney Co/The 1,300125.3K $
227Insulet Corp 596125.1K $
228Vanguard Total International S 1,611124.3K $
229iShares Core Dividend Growth ETF 1,748122.7K $
230iShares 0-5 Year High Yield Corporate Bond ETF 2,881121.9K $
231iShares Russell 1000 Growth ETF 286121.7K $
232PPG Industries Inc 1,124120.2K $
233Phillips 66 659120.1K $
234TransMedics Group Inc 1,195118.8K $
235Oracle Corp 807118.6K $
236Paychex Inc 1,272117.2K $
237State Street SPDR Bloomberg High Yield Bond ETF 1,210115.8K $
238Capital One Financial Corp 634115.7K $
239Capital Group Dividend Value ETF 2,695114.6K $
240CME Group Inc 386114.1K $
241iShares Trust 1,656113.4K $
242iShares Trust 1,522113.1K $
243State Street SPDR Portfolio Emerging Markets ETF 2,364110.9K $
244First Trust Value Line Dividen 2,345110.3K $
245Intel Corp 2,497110.2K $
246Parker-Hannifin Corp 122109.2K $
247Altria Group, Inc. 1,652109K $
248Marathon Petroleum Corp 440107.5K $
249Hershey Co/The 516107.3K $
250Fidelity Covington Trust 2,864106.6K $
251J P Morgan Exchange Traded Fund Trust 1,667106.5K $
252Vanguard Mega Cap Growth ETF 287105.5K $
253Vanguard Intermediate-Term Corporate Bond ETF 1,274105.4K $
254Wisdomtree Trust 1,102104.4K $
255First Trust Exchange-Traded Fund II 4,204104K $
256US Bancorp 1,987103.3K $
257Vanguard Bond Index Funds 1,336103.1K $
258iShares iBoxx USD Investment Grade Corporate Bond ETF 941102.5K $
259State Street SPDR Portfolio S& 1,283101.4K $
260Booking Holdings Inc 24101.2K $
261KKR & Co Inc 1,090100.9K $
262First Trust Exchange-Traded Fund VIII 2,125100.7K $
263International Business Machines Corp. 40598.1K $
264State Street Utilities Select Sector SPDR ETF 2,12897.7K $
265iShares Trust 99995.4K $
266State Street Spdr Dow Jones Industrial Average Etf Trust 20695.4K $
267iShares Trust 49094.1K $
268PIMCO ETF TR 98193.9K $
269Vistra Corp 62493.8K $
270Air Products and Chemicals Inc 32393.7K $
271iShares Trust 1,00693.2K $
272ConocoPhillips 69591.8K $
273iShares Core S&P Total U.S. Stock Market ETF 63790.7K $
274EMCOR Group Inc 12289.9K $
275PIMCO Multisector Bond Active 3,35988K $
276Vanguard World Fund 44387.8K $
277Lincoln Electric Holdings Inc 35087.2K $
278United Therapeutics Corp 14787.2K $
279iShares National Muni Bond ETF 81986.9K $
280Adobe Inc 35385.8K $
281Micron Technology Inc 25385.5K $
282Sandisk Corp/DE 13485.1K $
283Cloudflare Inc 41285K $
284BlackRock ETF Trust II 1,63484.8K $
285Charles Schwab Corp/The 90184.6K $
286Invesco RAFI US 1000 ETF 1,77584.4K $
287iShares Trust 39484.2K $
288Humana Inc 47782.7K $
289First Trust NASDAQ Cybersecuri 1,31882.6K $
290Vanguard Scottsdale Funds 1,41082.5K $
291VanEck ETF Trust 1,76381.9K $
292O'Reilly Automotive Inc 87881K $
293Carpenter Technology Corp 20581K $
294Progressive Corp/The 40880.9K $
295SPDR Series Trust 1,60977.7K $
296First Trust Cloud Computing ETF 70877.4K $
297First Trust Exchange-Traded AlphaDEX Fund 49876.8K $
298Expedia Group Inc 33276.7K $
299Bank of America Corp 1,57176.6K $
300iShares Trust 3,33976.5K $