Signaturefd, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.53B
Q ending 2026-03-31
Prior quarter
$6.55B
Q ending 2025-12-31
Change
-0.4% QoQ · +23.5% YoY
Positions
3,465
reported holdings
Largest positions
Top 100 of 3,465 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $767.1M | 1.8M |
| Ishares Tr | IUSV | Shares | $474.7M | 4.6M |
| Vanguard Specialized Funds | VIG | Shares | $473.8M | 2.2M |
| Vanguard Malvern Fds | VCRB | Shares | $421.4M | 5.4M |
| Vanguard Star Fds | VXUS | Shares | $401.2M | 5.2M |
| Ishares Tr | IEFA | Shares | $329.3M | 3.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $241.8M | 4.5M |
| Vanguard Index Fds | VB | Shares | $236.8M | 904K |
| Janus Detroit Str Tr | JAAA | Shares | $174.6M | 3.5M |
| Apple Inc | AAPL | Shares | $148.7M | 586K |
| Nvidia Corporation | NVDA | Shares | $136.8M | 784K |
| Ishares Tr | MUB | Shares | $119.6M | 1.1M |
| Microsoft Corp | MSFT | Shares | $82.4M | 223K |
| Vanguard Tax-Managed Fds | VEA | Shares | $71.7M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $71.3M | 163K |
| J P Morgan Exchange Traded F | JPST | Shares | $69.6M | 1.4M |
| Vanguard Index Fds | VTV | Shares | $68.9M | 351K |
| Alphabet Inc | GOOGL | Shares | $67.9M | 236K |
| Amazon Com Inc | AMZN | Shares | $61.0M | 293K |
| Vanguard Index Fds | VV | Shares | $51.1M | 171K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $50.5M | 78K |
| Ishares Tr | OEF | Shares | $49.3M | 155K |
| Tesla Inc | TSLA | Shares | $43.5M | 117K |
| Ishares Inc | IEMG | Shares | $42.1M | 604K |
| Meta Platforms Inc | META | Shares | $36.0M | 63K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.1M | 73K |
| Broadcom Inc | AVGO | Shares | $31.8M | 103K |
| J P Morgan Exchange Traded F | JQUA | Shares | $31.3M | 511K |
| Coca Cola Co | KO | Shares | $26.4M | 348K |
| Ishares Tr | IVV | Shares | $25.6M | 39K |
| Innovator Etfs Trust | DDFD | Shares | $24.8M | 1.3M |
| Jpmorgan Chase & Co. | JPM | Shares | $24.7M | 84K |
| Eli Lilly & Co | LLY | Shares | $23.6M | 26K |
| Alphabet Inc | GOOG | Shares | $21.5M | 75K |
| Walmart Inc | WMT | Shares | $20.1M | 162K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $19.4M | 57K |
| Ishares Tr | ICSH | Shares | $19.1M | 377K |
| Vanguard Index Fds | VTI | Shares | $18.8M | 59K |
| Exxon Mobil Corp | XOM | Shares | $17.6M | 104K |
| Johnson & Johnson | JNJ | Shares | $17.2M | 70K |
| Home Depot Inc | HD | Shares | $15.8M | 48K |
| Costco Whsl Corp New | COST | Shares | $13.5M | 14K |
| J P Morgan Exchange Traded F | HELO | Shares | $13.3M | 208K |
| Netflix Inc | NFLX | Shares | $13.0M | 135K |
| Visa Inc | V | Shares | $12.9M | 43K |
| Abbvie Inc | ABBV | Shares | $12.3M | 57K |
| Mastercard Incorporated | MA | Shares | $11.6M | 23K |
| Ishares Tr | VLUE | Shares | $11.5M | 81K |
| Asml Holding N V | Shares | $11.0M | 8K | |
| Palantir Technologies Inc | PLTR | Shares | $10.5M | 72K |
| Dimensional Etf Trust | DFAC | Shares | $10.4M | 267K |
| Procter And Gamble Co | PG | Shares | $10.1M | 70K |
| Caterpillar Inc | CAT | Shares | $9.6M | 14K |
| Bank America Corp | BAC | Shares | $9.5M | 196K |
| Equifax Inc | EFX | Shares | $9.1M | 50K |
| Ge Aerospace | GE | Shares | $9.0M | 32K |
| Micron Technology Inc | MU | Shares | $9.0M | 27K |
| Vanguard Bd Index Fds | BND | Shares | $9.0M | 122K |
| Cisco Sys Inc | CSCO | Shares | $8.8M | 114K |
| Delta Air Lines Inc Del | DAL | Shares | $8.4M | 126K |
| Hca Healthcare Inc | HCA | Shares | $8.0M | 17K |
| Innovator Etfs Trust | ZSEP | Shares | $7.6M | 283K |
| Oracle Corp | ORCL | Shares | $7.5M | 51K |
| Ishares Tr | IWD | Shares | $7.5M | 35K |
| Innovator Etfs Trust | USEP | Shares | $7.5M | 194K |
| Rtx Corporation | RTX | Shares | $7.5M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $7.4M | 36K |
| Novartis Ag | NVS | Shares | $7.3M | 48K |
| S&P Global Inc | SPGI | Shares | $7.2M | 17K |
| International Business Machs | IBM | Shares | $7.2M | 30K |
| Merck & Co Inc | MRK | Shares | $6.9M | 57K |
| Lam Research Corp | LRCX | Shares | $6.8M | 32K |
| Applied Matls Inc | AMAT | Shares | $6.5M | 19K |
| Rollins Inc | ROL | Shares | $6.3M | 118K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| Chevron Corp New | CVX | Shares | $6.3M | 30K |
| Southern Co | SO | Shares | $6.0M | 62K |
| Coinbase Global Inc | COIN | Shares | $6.0M | 34K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.9M | 98K |
| Wells Fargo Co New | WFC | Shares | $5.9M | 74K |
| Ge Vernova Inc | GEV | Shares | $5.9M | 7K |
| Shopify Inc | SHOP | Shares | $5.8M | 49K |
| Popular Inc | BPOP | Shares | $5.7M | 42K |
| Goldman Sachs Group Inc | GS | Shares | $5.6M | 7K |
| Arhaus Inc | ARHS | Shares | $5.6M | 823K |
| Nextera Energy Inc | NEE | Shares | $5.6M | 60K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| Disney Walt Co | DIS | Shares | $5.5M | 57K |
| Shell Plc | SHEL | Shares | $5.5M | 59K |
| Unitedhealth Group Inc | UNH | Shares | $5.3M | 20K |
| Philip Morris Intl Inc | PM | Shares | $5.3M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Amphenol Corp New | APH | Shares | $5.2M | 41K |
| American Express Co | AXP | Shares | $5.1M | 17K |
| Ishares Tr | ACWX | Shares | $5.0M | 73K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Royal Bk Cda | RY | Shares | $5.0M | 31K |
| Mitsubishi Ufj Finl Group In | MUFG | Shares | $4.9M | 291K |
| Linde Plc | Shares | $4.9M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.