Signaturefd, LLC 13F holdings
Signaturefd, LLC reported 2,906 positions with a total reported value of $7.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (28.4%), VANGUARD SPECIALIZED FUNDS (7.2%), VANGUARD INDEX FDS (7.1%), VANGUARD STAR FDS (6.0%), VANGUARD MALVERN FDS (5.9%). Against 2026-03-31 it opened 182 new positions and exited 152. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,906 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 19,276,055 | $2.1B | 28.4% |
| VANGUARD SPECIALIZED FUNDS | 2,283,297 | $540.3M | 7.2% |
| VANGUARD INDEX FDS | 2,533,055 | $530.9M | 7.1% |
| VANGUARD STAR FDS | 5,278,243 | $451.2M | 6.0% |
| VANGUARD MALVERN FDS | 5,727,623 | $442.4M | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 4,887,183 | $294.7M | 3.9% |
| JANUS DETROIT STR TR | 3,588,801 | $181.2M | 2.4% |
| AAPL APPLE INC | 593,764 | $171.8M | 2.3% |
| NVDA NVIDIA CORPORATION | 785,558 | $157.2M | 2.1% |
| GOOGL ALPHABET INC | 314,311 | $112.1M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 1,944,903 | $111.4M | 1.5% |
| INNOVATOR ETFS TRUST | 3,261,177 | $85.6M | 1.1% |
| MSFT MICROSOFT CORP | 226,148 | $84.4M | 1.1% |
| VANGUARD TAX-MANAGED FDS | 1,102,572 | $78.6M | 1.0% |
| AMZN AMAZON COM INC | 300,700 | $71.7M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 79,699 | $59.5M | 0.8% |
| TSLA TESLA INC | 121,528 | $51.1M | 0.7% |
| ISHARES INC | 614,947 | $50.9M | 0.7% |
| AVGO BROADCOM INC | 108,713 | $41.1M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 73,780 | $40.7M | 0.5% |
| META META PLATFORMS INC | 62,989 | $35.5M | 0.5% |
| MU MICRON TECHNOLOGY INC | 29,389 | $33.9M | 0.5% |
| LLY ELI LILLY & CO | 26,074 | $31.3M | 0.4% |
| DIMENSIONAL ETF TRUST | 709,413 | $30.8M | 0.4% |
| JPM JPMORGAN CHASE & CO | 85,250 | $27.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 182 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 35,536 | $6.7M | <0.1% |
| SCZM SANTACRUZ SILVER MNG LTD | 525,595 | $3.4M | <0.1% |
| BANK MONTREAL MEDIUM | 14,730 | $2.4M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 50,975 | $2.0M | <0.1% |
| STATE STR SPDR DOW JONES IND | 3,018 | $1.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 6,298 | $1.4M | <0.1% |
| VODAFONE GROUP PLC | 74,661 | $987.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,563 | $950.3K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 11,484 | $859.1K | <0.1% |
| PETROLEO BRASILEIRO S A | 37,330 | $600.2K | <0.1% |
| CEMEX SA EURO MTN BE 144A | 32,630 | $391.6K | <0.1% |
| DIREXION SHARES ETF TRUST | 2,005 | $370.7K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,364 | $357.0K | <0.1% |
| REINSURANCE GROUP AMER INC | 1,623 | $345.1K | <0.1% |
| BOT ROBOSTRATEGY INC | 8,100 | $322.0K | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 436 | $306.7K | <0.1% |
| TURKCELL ILETISIM | 51,383 | $302.1K | <0.1% |
| BLACKROCK ETF TRUST II | 13,400 | $300.8K | <0.1% |
| TGB TREKOR METALS LTD | 41,242 | $283.7K | <0.1% |
| SS&C TECH HLDGS | 3,266 | $202.7K | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 5,115 | $191.2K | <0.1% |
| NUVEEN PFD & INCOME OPPORTUN | 18,527 | $146.0K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 2,175 | $108.9K | <0.1% |
| AXIA ENERGIA SA | 10,189 | $107.6K | <0.1% |
| ALBERTSONS COMPANIES INC | 7,483 | $101.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 152 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CANADIAN NAT RES LTD | 47,998 | $2.3M | <0.1% |
| BANK MONTREAL QUE | 14,153 | $1.6M | <0.1% |
| SPDR DOW JONES INDL AVERAGE | 3,006 | $1.4M | <0.1% |
| VODAFONE GROUP PLC NEW | 74,874 | $1.1M | <0.1% |
| PETROLEO BRASILEIRO SA PETRO | 34,103 | $703.6K | <0.1% |
| HOLOGIC INC | 6,300 | $476.2K | <0.1% |
| CEMEX SAB DE CV | 33,680 | $385.3K | <0.1% |
| REINSURANCE GRP OF AMERICA I | 1,507 | $307.7K | <0.1% |
| TURKCELL ILETISIM HIZMETLERI | 45,844 | $276.4K | <0.1% |
| AIR LEASE CORP | 4,171 | $270.9K | <0.1% |
| SPDR S&P MIDCAP 400 ETF TR | 436 | $269.0K | <0.1% |
| TASEKO MINES LTD | 40,328 | $260.1K | <0.1% |
| SS&C TECHNOLOGIES HLDGS INC | 3,518 | $237.7K | <0.1% |
| DIREXION SHS ETF TR | 3,231 | $234.3K | <0.1% |
| TEFOF TELEFONICA S A | 51,392 | $223.0K | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 12,866 | $218.7K | <0.1% |
| P T TELEKOMUNIKASI INDONESIA | 10,692 | $199.7K | <0.1% |
| COTERRA ENERGY INC | 4,503 | $158.2K | <0.1% |
| CENTRAIS ELET BRAS SA | 10,690 | $119.6K | <0.1% |
| T ROWE PRICE ETF INC | 2,175 | $96.1K | <0.1% |
| PEABODY ENERGY CORP | 2,625 | $86.5K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 466 | $80.2K | <0.1% |
| GRUPO AEROPUERTO DEL PACIFIC | 315 | $77.8K | <0.1% |
| SUNOPTA INC | 10,687 | $69.3K | <0.1% |
| HERITAGE COMM CORP | 5,152 | $64.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 13,253,842 | 19,276,055 | +45.4% | $2.1B |
| VANGUARD INDEX FDS | 1,676,443 | 2,533,055 | +51.1% | $530.9M |
| VANGUARD INTL EQUITY INDEX F | 4,524,237 | 4,887,183 | +8.0% | $294.7M |
| VANGUARD MALVERN FDS | 5,446,461 | 5,727,623 | +5.2% | $442.4M |
| INNOVATOR ETFS TRUST | 2,477,722 | 3,261,177 | +31.6% | $85.6M |
| VANGUARD SPECIALIZED FUNDS | 2,203,257 | 2,283,297 | +3.6% | $540.3M |
| ARHS ARHAUS INC | 822,765 | 3,069,105 | +273.0% | $25.8M |
| AAL AMERICAN AIRLINES GROUP INC | 15,649 | 392,929 | +2,410.9% | $7.1M |
| KLAC KLA CORP | 2,314 | 24,452 | +956.7% | $7.4M |
| VANGUARD STAR FDS | 5,202,759 | 5,278,243 | +1.5% | $451.2M |
| JANUS DETROIT STR TR | 3,468,040 | 3,588,801 | +3.5% | $181.2M |
| MU MICRON TECHNOLOGY INC | 26,632 | 29,389 | +10.4% | $33.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,107,627 | 1,944,903 | -7.7% | $111.4M |
| GE AEROSPACE | 31,863 | 24,985 | -21.6% | $9.3M |
| HST HOST HOTELS & RESORTS INC | 206,143 | 126,459 | -38.7% | $3.0M |
| HONEYWELL INTL INC | 12,485 | 5,944 | -52.4% | $1.3M |
| VANGUARD TAX-MANAGED FDS | 1,118,640 | 1,102,572 | -1.4% | $78.6M |
| KO COCA COLA CO | 347,763 | 334,283 | -3.9% | $27.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 447,249 | 419,465 | -6.2% | $13.0M |
| CAMDEN NATL CORP | 16,207 | 728 | -95.5% | $39.5K |
| SELECT SECTOR SPDR TR | 49,294 | 41,026 | -16.8% | $3.8M |
| ISRG INTUITIVE SURGICAL INC | 8,877 | 7,000 | -21.1% | $2.8M |
| MCD MCDONALDS CORP | 19,309 | 17,059 | -11.7% | $4.6M |
| ABT ABBOTT LABORATORIES | 46,561 | 40,275 | -13.5% | $3.7M |
CIK 1456048 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
