Signature Equity Partners, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$180.8M

Holdings

1,694

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,694 positions)

#	Stock	Shares	Value	% Portfolio
1	PFFISHARES TR	32,182	$996K	0.55%
2	TRFKPACER FDS TR	14,474	$927K	0.51%
3	JPSTJ P MORGAN EXCHANGE TRADED F	18,076	$914K	0.51%
4	JEPIJ P MORGAN EXCHANGE TRADED F	15,902	$910K	0.50%
5	PFFAETFIS SER TR I	41,494	$894K	0.49%
6	TOUST ROWE PRICE ETF INC	24,611	$849K	0.47%
7	IJTISHARES TR	5,999	$846K	0.47%
8	IAIISHARES TR	4,657	$835K	0.46%
9	PPAINVESCO EXCHANGE TRADED FD T	5,332	$835K	0.46%
10	XSMOINVESCO EXCHANGE TRADED FD T	11,402	$821K	0.45%
11	AIRRFIRST TR EXCHANGE TRADED FD	8,260	$812K	0.45%
12	FTXOFIRST TR EXCHANGE TRADED FD	21,173	$800K	0.44%
13	SHLDGLOBAL X FDS	12,343	$799K	0.44%
14	PTFINVESCO EXCHANGE TRADED FD T	10,369	$793K	0.44%
15	SCHGSCHWAB STRATEGIC TR	24,019	$783K	0.43%
16	AVGOBROADCOM INC	2,190	$757K	0.42%
17	PGPROCTER AND GAMBLE CO	5,248	$752K	0.42%
18	SMHVANECK ETF TRUST	2,045	$736K	0.41%
19	GSGOLDMAN SACHS GROUP INC	824	$724K	0.40%
20	VUGVANGUARD INDEX FDS	1,464	$714K	0.39%
21	PLTRPALANTIR TECHNOLOGIES INC	3,933	$699K	0.39%
22	UDECINNOVATOR ETFS TRUST	17,555	$695K	0.38%
23	CINFCINCINNATI FINL CORP	4,218	$688K	0.38%
24	COWGPACER FDS TR	19,440	$684K	0.38%
25	KRKROGER CO	10,642	$664K	0.37%
26	CCLCARNIVAL CORP	21,682	$662K	0.37%
27	LLYELI LILLY & CO	605	$650K	0.36%
28	ANETARISTA NETWORKS INC	4,968	$650K	0.36%
29	NFLXNETFLIX INC	6,789	$636K	0.35%
30	AVDVAMERICAN CENTY ETF TR	6,708	$630K	0.35%
31	GRIDFIRST TR EXCHANGE TRADED FD	4,058	$620K	0.34%
32	XARSPDR SERIES TRUST	2,464	$594K	0.33%
33	JEPQJ P MORGAN EXCHANGE TRADED F	10,109	$587K	0.32%
34	HOODROBINHOOD MKTS INC	5,133	$580K	0.32%
35	CVXCHEVRON CORP NEW	3,795	$578K	0.32%
36	MAINMAIN STR CAP CORP	9,524	$575K	0.32%
37	XOMEXXON MOBIL CORP	4,747	$571K	0.32%
38	CRMSALESFORCE INC	2,118	$561K	0.31%
39	IEMGISHARES INC	8,317	$559K	0.31%
40	CRWDCROWDSTRIKE HLDGS INC	1,191	$558K	0.31%
41	CATCATERPILLAR INC	932	$534K	0.30%
42	AMDADVANCED MICRO DEVICES INC	2,498	$534K	0.30%
43	LHXL3HARRIS TECHNOLOGIES INC	1,822	$534K	0.30%
44	SDVDFIRST TR EXCH TRADED FD III	24,828	$532K	0.29%
45	IVOOVANGUARD ADMIRAL FDS INC	4,455	$498K	0.28%
46	WMWASTE MGMT INC DEL	2,267	$498K	0.28%
47	WMTWALMART INC	4,428	$493K	0.27%
48	RDVIFIRST TR EXCHANGE-TRADED FD	18,627	$488K	0.27%
49	GJANFIRST TR EXCHNG TRADED FD VI	11,401	$487K	0.27%
50	SHWSHERWIN WILLIAMS CO	1,489	$482K	0.27%
51	VOVANGUARD INDEX FDS	1,648	$478K	0.26%
52	TAT&T INC	19,204	$477K	0.26%
53	XSDSPDR SERIES TRUST	1,471	$473K	0.26%
54	VVISA INC	1,346	$472K	0.26%
55	COINCOINBASE GLOBAL INC	2,075	$469K	0.26%
56	PANWPALO ALTO NETWORKS INC	2,541	$468K	0.26%
57	JNJJOHNSON & JOHNSON	2,240	$463K	0.26%
58	COSTCOSTCO WHSL CORP NEW	532	$458K	0.25%
59	BUFRFIRST TR EXCHNG TRADED FD VI	13,126	$449K	0.25%
60	HDHOME DEPOT INC	1,295	$445K	0.25%
61	GEGE AEROSPACE	1,438	$443K	0.25%
62	VTVVANGUARD INDEX FDS	2,251	$429K	0.24%
63	—Kkr Private Equity Conglomerate Llc Class I	12,938	$426K	0.24%
64	FTHYFIRST TR HIGH YIELD OPPRT 20	30,232	$425K	0.24%
65	XLYSELECT SECTOR SPDR TR	3,543	$423K	0.23%
66	PTNQPACER FDS TR	5,379	$423K	0.23%
67	ABTABBOTT LABS	3,368	$421K	0.23%
68	FLRTPACER FDS TR	8,691	$409K	0.23%
69	GEVGE VERNOVA INC	626	$409K	0.23%
70	GSLCGOLDMAN SACHS ETF TR	2,934	$388K	0.21%
71	PNCPNC FINL SVCS GROUP INC	1,767	$368K	0.20%
72	ABBVABBVIE INC	1,594	$364K	0.20%
73	RYCEYRolls-Royce Holdings Plc - ADR	22,763	$357K	0.20%
74	PODDINSULET CORP	1,233	$350K	0.19%
75	PEXLPACER FDS TR	5,720	$348K	0.19%
76	QCJAFIRST TR EXCHNG TRADED FD VI	15,625	$344K	0.19%
77	SCHVSCHWAB STRATEGIC TR	11,584	$343K	0.19%
78	UNHUNITEDHEALTH GROUP INC	1,040	$343K	0.19%
79	SCHDSCHWAB STRATEGIC TR	12,304	$337K	0.19%
80	VTEBVANGUARD MUN BD FDS	6,653	$334K	0.18%
81	VHTVANGUARD WORLD FD	1,155	$332K	0.18%
82	ODFLOLD DOMINION FREIGHT LINE IN	2,110	$330K	0.18%
83	SPYMSPDR SERIES TRUST	4,124	$330K	0.18%
84	FTGCFIRST TR EXCHANGE TRAD FD VI	14,140	$328K	0.18%
85	FNDXSCHWAB STRATEGIC TR	12,067	$328K	0.18%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,056	$321K	0.18%
87	MCDMCDONALDS CORP	1,049	$320K	0.18%
88	EADSYAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1	5,466	$316K	0.17%
89	SHOPSHOPIFY INC	1,958	$315K	0.17%
90	IWPISHARES TR	2,276	$311K	0.17%
91	SAFRYSafran Sa Unspon Adr Ea Rep 0.25 Ord	3,508	$305K	0.17%
92	KLACKLA CORP	250	$304K	0.17%
93	XLKSELECT SECTOR SPDR TR	2,117	$304K	0.17%
94	ABGCENCORA INC	896	$302K	0.17%
95	TJXTJX COS INC NEW	1,964	$301K	0.17%
96	NEENEXTERA ENERGY INC	3,703	$297K	0.16%
97	OUSMALPS ETF TR	6,771	$296K	0.16%
98	IVEISHARES TR	1,397	$296K	0.16%
99	URIUNITED RENTALS INC	367	$296K	0.16%
100	VONGVANGUARD SCOTTSDALE FDS	2,436	$296K	0.16%

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