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
301iShares Select Dividend ETF 50576.5K $
302Analog Devices Inc 24076.5K $
303Whirlpool Corp 1,40075.5K $
304State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,01474.7K $
305Putnam Focused Large Cap Value ETF 1,60874.6K $
306AutoZone Inc 2274.3K $
307Uber Technologies Inc 1,03274.2K $
308Century Aluminum Co 1,26374.1K $
309Flagstar Bank NA 5,60073.8K $
310SPDR Gold MiniShares Trust 79273.4K $
311StoneX Group Inc 90773.2K $
312Honeywell International Inc 32072.4K $
313T Rowe Price Exchange-Traded Funds Inc 1,96772.1K $
314Phillips Edison & Co Inc 1,88970.7K $
315Stryker Corp 21269.8K $
316iShares Trust 1,49569K $
317ISHARES TRUST 74767.7K $
318CoreWeave Inc 86567K $
319SPDR Series Trust 2,13465.7K $
320iShares Morningstar Growth ETF 68465.3K $
321BlackRock ETF Trust 1,12265.3K $
322JB Hunt Transport Services Inc 30765.1K $
323iShares Russell 2000 Growth ETF 20664.8K $
324Vanguard Charlotte Funds 1,33364.1K $
325Powell Industries Inc 11864K $
326Vanguard Index Funds 21163.7K $
327ASML Holding NV 4863.6K $
328Amphenol Corp 50263.4K $
329iShares Trust 65163.3K $
330Vanguard FTSE Europe ETF 76463K $
331Global X Funds 1,58562K $
332DigitalOcean Holdings Inc 71060.9K $
333Blue Bird Corp 1,07260.9K $
334Wells Fargo & Co 76160.6K $
335National Fuel Gas Co 64160.2K $
336iShares Trust 59860.2K $
337Dow Inc 1,43659.8K $
338First Trust Exchange-Traded Fund IV 2,84859.7K $
339iShares Trust 75059.7K $
340Bloom Energy Corp 44059.6K $
341Pacer Trendpilot US Large Cap 1,13059.3K $
342FedEx Corp 16659.3K $
343DR Horton Inc 42458.2K $
344Novo Nordisk A/S 1,57257.8K $
345iShares Core S&P Mid-Cap ETF 84356.9K $
346Global X US Infrastructure Development ETF 1,10756.2K $
347Vanguard 0-3 Month Treasury Bi 73855.8K $
348First Trust Exchange-Traded AlphaDEX Fund 45054.9K $
349iShares Core MSCI Total International Stock ETF 63054.6K $
350Williams Cos Inc/The 74754.4K $
351EA Series Trust 1,52454K $
352Vanguard Small-Cap ETF 20553.8K $
353iShares MBS ETF 56253.4K $
354PulteGroup Inc 45353.2K $
355Intercontinental Exchange Inc 33753.1K $
356Rivian Automotive Inc 3,51452.9K $
357VanEck Rare Earth and Strategi 60052.8K $
358Ameriprise Financial Inc 11852.7K $
359Amneal Pharmaceuticals Inc 4,21852.4K $
360Corning Inc 38352.1K $
361Virtu Financial Inc 1,18552.1K $
362Welltower Inc 26352.1K $
363Cintas Corp 30651.8K $
364Schwab International Equity ETF 2,08851.7K $
365Acadian Asset Management Inc 94551.5K $
366Intuitive Surgical Inc 11151.2K $
367Texas Instruments Inc 26351.1K $
368Customers Bancorp Inc 73551K $
369J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59350.8K $
370Vanguard S&P 500 ETF 8450.3K $
371Onto Innovation Inc 24149.4K $
372First Trust Rising Dividend Achievers ETF 71749K $
373Vanguard Scottsdale Funds 48748.8K $
374Kontoor Brands Inc 68848.4K $
375Comfort Systems USA Inc 3548.3K $
376Arthur J Gallagher & Co 22248.1K $
377Vanguard Short-term Bond Etf 61147.9K $
378iShares Investment Grade Systematic Bond ETF 1,06347.9K $
379Marvell Technology Inc 48047.6K $
380First Trust Exchange-Traded Fund III 99347.2K $
381First Trust Exchange-Traded Fund VIII 1,50147.2K $
382Avantis Emerging Markets Value ETF 78447K $
383INVESCO EXCHANGE-TRADED FUND TRUST II 19746.8K $
384VanEck IG Floating Rate ETF 1,82646.5K $
385Solitario Resources Corp 56,35046.2K $
386Invesco S&P MidCap Momentum ET 31746K $
387AMETEK Inc 21445.9K $
388Alignment Healthcare Inc 2,58345.5K $
389CareTrust REIT Inc 1,24145.5K $
390iShares Interest Rate Hedged C 49145.3K $
391Array Technologies Inc 6,14944.5K $
392Axos Financial Inc 52044.2K $
393iShares Trust 50643.9K $
394Cheniere Energy Inc 15443.6K $
395Coeur Mining Inc 2,29943.2K $
396Pathward Financial Inc 48343.1K $
397Iron Mountain Inc 42042.9K $
398iShares Trust 85542.8K $
399iShares Broad USD High Yield Corporate Bond ETF 1,16042.7K $
400Urban Outfitters Inc 67142.5K $