Signaturefd, LLC

13F filer · CIK 0001456048

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$7.49BU.S. long equity reported on 13F

Positions2,875138 new · 119 closed

Net flow last quarter+$109MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 20262,875 positions
AAPLApple Inc.	$172M	2.30%	0.00%	+1.3%	Q3 2013
NVDANvidia Corp	$157M	2.10%	0.00%	+0.1%	Q3 2015
GOOGLAlphabet Inc.	$88.1M	1.18%	0.00%	+4.5%	Q4 2015
MSFTMicrosoft Corp	$84.4M	1.13%	0.00%	+1.6%	Q3 2013
AMZNAmazon Com Inc	$71.7M	0.96%	0.00%	+2.8%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$59.5M	0.80%	Not reported	+2.6%	Q3 2013
TSLATesla, Inc.	$51.1M	0.68%	0.00%	+3.9%	Q1 2014
AVGOBroadcom Inc.	$41.1M	0.55%	0.00%	+5.7%	Q2 2016
BRK.BBerkshire Hathaway Inc	$36.9M	0.49%	Not reported	+0.9%	Q3 2013
METAMeta Platforms, Inc.	$35.5M	0.47%	Not reported	+0.2%	Q3 2013
MUMicron Technology Inc	$33.9M	0.45%	0.00%	+10.4%	Q4 2013
LLYELI LILLY & Co	$31.3M	0.42%	0.00%	+1.5%	Q3 2013
JPMJPMorgan Chase & Co	$27.9M	0.37%	0.00%	+1.6%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.5M	0.37%	0.00%	+0.2%	Q1 2014
KOCoca Cola Co	$27.2M	0.36%	0.01%	-3.9%	Q3 2013
ARHSArhaus, Inc.	$25.8M	0.35%	2.24%	+273.0%	Q4 2021
GOOGAlphabet Inc.	$23.9M	0.32%	Not reported	-9.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$23.8M	0.32%	0.00%	+12.8%	Q4 2013
JNJJohnson & Johnson	$18.4M	0.25%	0.00%	+3.0%	Q3 2013
WMTWalmart Inc.	$18.4M	0.25%	0.00%	+0.2%	Q3 2013
ASMLAsml Holding NV	$18.1M	0.24%	0.00%	+9.3%	Q2 2014
HDHome Depot, Inc.	$17.1M	0.23%	0.00%	+1.3%	Q3 2013
VLUEiSHARES TRUST	$16.1M	0.22%	Not reported	-0.1%	Q3 2019
VVisa Inc.	$15.2M	0.20%	0.00%	+3.9%	Q3 2013
CATCaterpillar Inc	$14.8M	0.20%	0.00%	+2.7%	Q3 2013
LRCXLam Research Corp	$14.5M	0.19%	0.00%	+4.4%	Q1 2015
ABBVAbbVie Inc.	$14.2M	0.19%	0.00%	+0.1%	Q3 2013
AMATApplied Materials Inc	$14.2M	0.19%	0.00%	+3.9%	Q4 2014
XOMExxonMobil Holdings Corp	$14M	0.19%	0.00%	-1.2%	Q3 2013
CSCOCisco Systems, Inc.	$13.9M	0.19%	0.00%	+4.2%	Q3 2013
COSTCostco Wholesale Corp	$12.4M	0.17%	0.00%	-2.1%	Q3 2013
DALDelta Air Lines, Inc.	$11.9M	0.16%	0.02%	+1.3%	Q3 2013
MAMastercard Inc	$11.8M	0.16%	0.00%	-0.6%	Q3 2013
BACBank of America Corp	$11.4M	0.15%	0.00%	+2.2%	Q3 2013
INTCIntel Corp	$10.8M	0.14%	0.00%	+31.3%	Q3 2013
EFXEquifax Inc	$10.6M	0.14%	0.06%	+31.9%	Q3 2013
PGPROCTER & GAMBLE Co	$10.3M	0.14%	0.00%	+0.4%	Q3 2013
GEGeneral Electric Co	$9.34M	0.12%	0.00%	-21.6%	Q3 2021
UNHUnitedhealth Group Inc	$9.24M	0.12%	0.00%	+12.6%	Q3 2013
NFLXNetflix Inc	$9.1M	0.12%	0.00%	-5.5%	Q4 2014
IBMInternational Business Machines Corp	$8.72M	0.12%	0.00%	+5.1%	Q3 2013
PLTRPalantir Technologies Inc.	$8.2M	0.11%	0.00%	-2.5%	Q1 2021
GEVGE Vernova Inc.	$8.05M	0.11%	0.00%	+1.1%	Q2 2024
NVSNovartis AG	$8M	0.11%	0.00%	+6.3%	Q3 2013
ORCLOracle Corp	$7.84M	0.10%	0.00%	+4.6%	Q3 2013
RTXRTX Corp	$7.47M	0.10%	0.00%	+1.3%	Q2 2020
KLACKla Corp	$7.38M	0.10%	0.00%	+5.7%	Q3 2015
MRKMerck & Co., Inc.	$7.34M	0.10%	0.00%	-0.5%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$7.17M	0.10%	Not reported	+7.8%	Q2 2018
GSGoldman Sachs Group Inc	$7.15M	0.10%	0.00%	+6.4%	Q3 2013

Q1 2026Reported Apr 7, 20262,854 positions
AAPLApple Inc.	$149M	2.28%	0.00%	+1.5%	Q3 2013
NVDANvidia Corp	$137M	2.10%	0.00%	+1.6%	Q3 2015
MSFTMicrosoft Corp	$82.4M	1.26%	0.00%	+0.8%	Q3 2013
GOOGLAlphabet Inc.	$67.9M	1.04%	0.00%	+2.4%	Q4 2015
AMZNAmazon Com Inc	$61M	0.93%	0.00%	+1.4%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$50.5M	0.77%	Not reported	+0.4%	Q3 2013
TSLATesla, Inc.	$43.5M	0.67%	0.00%	+0.4%	Q1 2014
METAMeta Platforms, Inc.	$36M	0.55%	Not reported	+1.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$35.1M	0.54%	Not reported	+1.6%	Q3 2013
AVGOBroadcom Inc.	$31.8M	0.49%	0.00%	+3.3%	Q2 2016
KOCoca Cola Co	$26.4M	0.41%	0.01%	-10.8%	Q3 2013
JPMJPMorgan Chase & Co	$24.7M	0.38%	0.00%	+2.1%	Q3 2013
LLYELI LILLY & Co	$23.6M	0.36%	0.00%	+0.4%	Q3 2013
GOOGAlphabet Inc.	$21.5M	0.33%	Not reported	+2.2%	Q4 2015
WMTWalmart Inc.	$20.1M	0.31%	0.00%	+3.5%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.4M	0.30%	0.00%	-4.9%	Q1 2014
XOMExxonMobil Holdings Corp	$17.6M	0.27%	0.00%	+5.2%	Q3 2013
JNJJohnson & Johnson	$17.2M	0.26%	0.00%	+10.3%	Q3 2013
HDHome Depot, Inc.	$15.8M	0.24%	0.00%	-1.8%	Q3 2013
COSTCostco Wholesale Corp	$13.5M	0.21%	0.00%	+7.9%	Q3 2013
NFLXNetflix Inc	$13M	0.20%	0.00%	+2.0%	Q4 2014
VVisa Inc.	$12.9M	0.20%	0.00%	+3.7%	Q3 2013
ABBVAbbVie Inc.	$12.3M	0.19%	0.00%	+2.9%	Q3 2013
MAMastercard Inc	$11.6M	0.18%	0.00%	+1.9%	Q3 2013
VLUEiSHARES TRUST	$11.5M	0.18%	Not reported	-0.3%	Q3 2019
ASMLAsml Holding NV	$11M	0.17%	0.00%	+2.8%	Q2 2014
PLTRPalantir Technologies Inc.	$10.5M	0.16%	0.00%	+2.9%	Q1 2021
PGPROCTER & GAMBLE Co	$10.1M	0.16%	0.00%	+25.6%	Q3 2013
CATCaterpillar Inc	$9.58M	0.15%	0.00%	+4.2%	Q3 2013
BACBank of America Corp	$9.54M	0.15%	0.00%	-0.9%	Q3 2013
EFXEquifax Inc	$9.08M	0.14%	0.04%	+4.7%	Q3 2013
GEGeneral Electric Co	$9.04M	0.14%	0.00%	+44.7%	Q3 2021
MUMicron Technology Inc	$9M	0.14%	0.00%	+11.5%	Q4 2013
CSCOCisco Systems, Inc.	$8.82M	0.14%	0.00%	+2.5%	Q3 2013
DALDelta Air Lines, Inc.	$8.36M	0.13%	0.02%	-1.9%	Q3 2013
HCAHCA Healthcare, Inc.	$7.99M	0.12%	0.01%	+3.6%	Q4 2014
ORCLOracle Corp	$7.53M	0.12%	0.00%	+3.7%	Q3 2013
RTXRTX Corp	$7.5M	0.11%	0.00%	+6.1%	Q2 2020
AMDAdvanced Micro Devices Inc	$7.38M	0.11%	0.00%	+2.7%	Q4 2013
NVSNovartis AG	$7.34M	0.11%	0.00%	+3.0%	Q3 2013
SPGIS&P Global Inc.	$7.21M	0.11%	0.01%	+0.1%	Q2 2016
IBMInternational Business Machines Corp	$7.15M	0.11%	0.00%	-2.5%	Q3 2013
MRKMerck & Co., Inc.	$6.9M	0.11%	0.00%	+11.7%	Q3 2013
LRCXLam Research Corp	$6.83M	0.10%	0.00%	+4.2%	Q1 2015
AMATApplied Materials Inc	$6.47M	0.10%	0.00%	+6.0%	Q4 2014
ROLRollins Inc	$6.33M	0.10%	0.02%	-21.1%	Q3 2013
CVXChevron Corp	$6.27M	0.10%	0.00%	+1.2%	Q3 2013
SOSouthern Co	$6.01M	0.09%	0.01%	+6.4%	Q3 2013
COINCoinbase Global, Inc.	$6.01M	0.09%	0.01%	+1012.7%	Q2 2021
MCDMcdonalds Corp	$6M	0.09%	0.00%	+4.1%	Q3 2013

Q4 2025Reported Jan 20, 20262,830 positions
AAPLApple Inc.	$157M	2.40%	0.00%	+0.6%	Q3 2013
NVDANvidia Corp	$144M	2.20%	0.00%	-1.5%	Q3 2015
MSFTMicrosoft Corp	$107M	1.63%	0.00%	-0.1%	Q3 2013
GOOGLAlphabet Inc.	$72.1M	1.10%	0.00%	+1.5%	Q4 2015
AMZNAmazon Com Inc	$66.6M	1.02%	0.00%	+0.2%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$52.8M	0.81%	Not reported	+0.2%	Q3 2013
TSLATesla, Inc.	$52.4M	0.80%	0.00%	+1.3%	Q1 2014
METAMeta Platforms, Inc.	$40.7M	0.62%	Not reported	+1.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$36.2M	0.55%	Not reported	+0.1%	Q3 2013
AVGOBroadcom Inc.	$34.5M	0.53%	0.00%	+3.4%	Q2 2016
LLYELI LILLY & Co	$27.5M	0.42%	0.00%	+1.9%	Q3 2013
KOCoca Cola Co	$27.2M	0.42%	0.01%	-11.8%	Q3 2013
JPMJPMorgan Chase & Co	$26.5M	0.40%	0.00%	+1.6%	Q3 2013
GOOGAlphabet Inc.	$23M	0.35%	Not reported	-1.1%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.3M	0.28%	0.00%	+1.2%	Q1 2014
WMTWalmart Inc.	$17.5M	0.27%	0.00%	+3.8%	Q3 2013
HDHome Depot, Inc.	$16.8M	0.26%	0.00%	+0.2%	Q3 2013
VVisa Inc.	$14.4M	0.22%	0.00%	-1.8%	Q3 2013
JNJJohnson & Johnson	$13.2M	0.20%	0.00%	+7.9%	Q3 2013
HOODRobinhood Markets, Inc.	$13M	0.20%	0.05%	+2.1%	Q4 2021
MAMastercard Inc	$13M	0.20%	0.00%	-0.9%	Q3 2013
ABBVAbbVie Inc.	$12.6M	0.19%	0.00%	+1.6%	Q3 2013
PLTRPalantir Technologies Inc.	$12.4M	0.19%	0.00%	-3.5%	Q1 2021
NFLXNetflix Inc	$12.4M	0.19%	0.00%	+0.1%	Q4 2014
XOMExxonMobil Holdings Corp	$11.9M	0.18%	0.00%	-4.6%	Q3 2013
VLUEiSHARES TRUST	$11.1M	0.17%	Not reported	-0.3%	Q3 2019
BACBank of America Corp	$10.9M	0.17%	0.00%	+1.4%	Q3 2013
COSTCostco Wholesale Corp	$10.8M	0.17%	0.00%	Not reported	Q3 2013
EFXEquifax Inc	$10.4M	0.16%	0.04%	-0.4%	Q3 2013
ORCLOracle Corp	$9.61M	0.15%	0.00%	-0.6%	Q3 2013
ROLRollins Inc	$9.02M	0.14%	0.03%	-2.2%	Q3 2013
IBMInternational Business Machines Corp	$8.97M	0.14%	0.00%	+2.2%	Q3 2013
DALDelta Air Lines, Inc.	$8.9M	0.14%	0.02%	-9.5%	Q3 2013
SPGIS&P Global Inc.	$8.85M	0.14%	0.01%	-0.7%	Q2 2016
SHOPShopify Inc.	$8.71M	0.13%	0.01%	+0.4%	Q1 2018
ASMLAsml Holding NV	$8.66M	0.13%	0.00%	+7.8%	Q2 2014
CSCOCisco Systems, Inc.	$8.54M	0.13%	0.00%	+3.9%	Q3 2013
PGPROCTER & GAMBLE Co	$8.02M	0.12%	0.00%	-9.3%	Q3 2013
HCAHCA Healthcare, Inc.	$7.61M	0.12%	0.01%	-2.3%	Q4 2014
AMDAdvanced Micro Devices Inc	$7.57M	0.12%	0.00%	+4.1%	Q4 2013
CATCaterpillar Inc	$7.44M	0.11%	0.00%	+9.7%	Q3 2013
UNHUnitedhealth Group Inc	$7.13M	0.11%	0.00%	-0.2%	Q3 2013
MUMicron Technology Inc	$6.82M	0.10%	0.00%	+6.4%	Q4 2013
GEGeneral Electric Co	$6.78M	0.10%	0.00%	+1.9%	Q3 2021
DISWalt Disney Co	$6.74M	0.10%	0.00%	+5.0%	Q3 2013
RTXRTX Corp	$6.72M	0.10%	0.00%	+1.8%	Q2 2020
NVSNovartis AG	$6.43M	0.10%	0.00%	+1.1%	Q3 2013
WFCWells Fargo & Company	$6.33M	0.10%	0.00%	+6.1%	Q3 2013
AXPAmerican Express Co	$6.06M	0.09%	0.00%	+4.9%	Q3 2013
AZNAstrazeneca PLC	$6.05M	0.09%	Not reported	+2.9%	Q4 2013

Q3 2025Reported Oct 21, 20252,832 positions
NVDANvidia Corp	$146M	2.30%	0.00%	+3.4%	Q3 2015
AAPLApple Inc.	$146M	2.30%	0.00%	+2.7%	Q3 2013
MSFTMicrosoft Corp	$114M	1.80%	0.00%	+2.0%	Q3 2013
AMZNAmazon Com Inc	$63.2M	1.00%	0.00%	+4.0%	Q3 2013
GOOGLAlphabet Inc.	$55.2M	0.87%	0.00%	+3.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$51.5M	0.81%	Not reported	+2.6%	Q3 2013
TSLATesla, Inc.	$51.1M	0.81%	0.00%	+10.0%	Q1 2014
METAMeta Platforms, Inc.	$44.7M	0.70%	Not reported	+2.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$36.2M	0.57%	Not reported	+1.7%	Q3 2013
AVGOBroadcom Inc.	$31.8M	0.50%	0.00%	+7.0%	Q2 2016
KOCoca Cola Co	$29.3M	0.46%	0.01%	-1.4%	Q3 2013
JPMJPMorgan Chase & Co	$25.5M	0.40%	0.00%	+2.6%	Q3 2013
HDHome Depot, Inc.	$19.7M	0.31%	0.00%	+1.1%	Q3 2013
LLYELI LILLY & Co	$19.2M	0.30%	0.00%	+0.3%	Q3 2013
GOOGAlphabet Inc.	$18M	0.28%	Not reported	+6.8%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.7M	0.26%	0.00%	+1.4%	Q1 2014
HOODRobinhood Markets, Inc.	$16.1M	0.25%	0.05%	+0.1%	Q4 2021
NFLXNetflix Inc	$15.8M	0.25%	0.00%	+1.3%	Q4 2014
WMTWalmart Inc.	$15.6M	0.25%	0.00%	-0.9%	Q3 2013
VVisa Inc.	$14.3M	0.22%	0.00%	-2.1%	Q3 2013
ORCLOracle Corp	$14M	0.22%	0.00%	+2.1%	Q3 2013
PLTRPalantir Technologies Inc.	$13.2M	0.21%	0.00%	+1.3%	Q1 2021
MAMastercard Inc	$13M	0.21%	0.00%	+0.4%	Q3 2013
ABBVAbbVie Inc.	$12.5M	0.20%	0.00%	+3.0%	Q3 2013
EFXEquifax Inc	$12.4M	0.20%	0.04%	0.0%	Q3 2013
XOMExxonMobil Holdings Corp	$11.6M	0.18%	0.00%	+2.6%	Q3 2013
COSTCostco Wholesale Corp	$11.6M	0.18%	0.00%	-2.0%	Q3 2013
JNJJohnson & Johnson	$11M	0.17%	0.00%	+1.2%	Q3 2013
VLUEiSHARES TRUST	$10.2M	0.16%	Not reported	-0.7%	Q3 2019
BACBank of America Corp	$10M	0.16%	0.00%	-2.8%	Q3 2013
PGPROCTER & GAMBLE Co	$9.47M	0.15%	0.00%	-2.4%	Q3 2013
ROLRollins Inc	$9.02M	0.14%	0.03%	+0.2%	Q3 2013
IBMInternational Business Machines Corp	$8.36M	0.13%	0.00%	+0.9%	Q3 2013
SPGIS&P Global Inc.	$8.31M	0.13%	0.01%	+128.9%	Q2 2016
DALDelta Air Lines, Inc.	$8.04M	0.13%	0.02%	+0.3%	Q3 2013
SHOPShopify Inc.	$8M	0.13%	0.01%	+5.5%	Q1 2018
UNHUnitedhealth Group Inc	$7.47M	0.12%	0.00%	+19.5%	Q3 2013
CSCOCisco Systems, Inc.	$7.3M	0.12%	0.00%	-0.8%	Q3 2013
ASMLAsml Holding NV	$7.27M	0.11%	0.00%	+4.4%	Q2 2014
HCAHCA Healthcare, Inc.	$7.11M	0.11%	0.01%	-4.4%	Q4 2014
ABTAbbott Laboratories	$6.87M	0.11%	0.00%	-0.7%	Q3 2013
GPCGenuine Parts Co	$6.71M	0.11%	0.03%	+0.2%	Q4 2013
GEGeneral Electric Co	$6.5M	0.10%	0.00%	+5.6%	Q3 2021
DISWalt Disney Co	$6.45M	0.10%	0.00%	-2.1%	Q3 2013
RTXRTX Corp	$6.02M	0.09%	0.00%	+0.7%	Q2 2020
NVSNovartis AG	$5.91M	0.09%	0.00%	+3.1%	Q3 2013
CATCaterpillar Inc	$5.65M	0.09%	0.00%	+1.4%	Q3 2013
SAPSap SE	$5.56M	0.09%	0.00%	-1.4%	Q3 2013
AMDAdvanced Micro Devices Inc	$5.49M	0.09%	0.00%	+5.5%	Q4 2013
MCDMcdonalds Corp	$5.4M	0.09%	0.00%	-0.1%	Q3 2013

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