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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,114
−48 vs. Q1 2024
Portfolio value
$4.92B
+$187.5M (+4.0%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Signaturefd, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,664,110$606.6M12.3%+54,272+3.4%Added–
iShares Core S&P US Value ETF464287663ETF4,270,820$376.4M7.6%+28,060+0.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,902,788$347.4M7.1%+27,150+1.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,439,703$313.9M6.4%+10,483+0.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,467,392$289.5M5.9%+78,869+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,999,063$217.9M4.4%+57,824+2.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,026,666$182.5M3.7%+162,200+5.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,635,803$159.1M3.2%+117,573+3.3%Added–
iShares Tr464288414NATIONAL MUN ETF1,399,839$149.2M3.0%+37,296+2.7%Added–
AAPLApple Inc.Stock536,154$112.9M2.3%+65,364+13.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF450,085$112.4M2.3%−17,714−3.8%Reduced–
NVDANVIDIA CorpStock785,022$97.0M2.0%+215,952+37.9%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock204,327$91.3M1.9%+27,945+15.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,752,840$88.5M1.8%+46,257+2.7%Added–
Vanguard Morningstar Growth ETF922908736ETF163,188$61.0M1.2%−9,058−5.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,179,808$58.3M1.2%−13,167−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF356,912$57.3M1.2%−4,857−1.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF745,584$53.7M1.1%+12,981+1.8%Added–
AMZNAmazon Com IncStock262,511$50.7M1.0%+1,644+0.6%AddedHistory
iShares S&P 100 ETF464287101ETF173,167$45.8M0.9%−1,197−0.7%Reduced–
GOOGLAlphabet Inc.Stock216,237$39.4M0.8%+8,442+4.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF68,274$37.2M0.8%+3,791+5.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF691,872$37.0M0.8%−36,503−5.0%Reduced–
KOCoca Cola CoStock545,386$34.7M0.7%+2,787+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF52,341$28.6M0.6%+366+0.7%Added–
BRK.BBerkshire Hathaway IncStock69,901$28.4M0.6%+1,868+2.7%AddedHistory
METAMeta Platforms, Inc.Stock55,469$28.0M0.6%+2,549+4.8%AddedHistory
LLYEli Lilly & CoStock25,829$23.4M0.5%+302+1.2%AddedHistory
TSLATesla, Inc.Stock103,348$20.5M0.4%+53,785+108.5%AddedHistory
HDHome Depot, Inc.Stock49,364$17.0M0.3%+1,701+3.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR307,811$15.6M0.3%−186,945−37.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,868$15.2M0.3%+1,923+3.5%Added–
JPMJPMorgan Chase & CoStock74,745$15.1M0.3%+2,916+4.1%AddedHistory
EFXEquifax IncCOM61,868$15.0M0.3%−3,262−5.0%ReducedHistory
AVGOBroadcom Inc.Stock7,796$12.5M0.3%+406+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM102,857$11.8M0.2%+21,824+26.9%AddedHistory
GOOGAlphabet Inc.Stock61,490$11.3M0.2%−326−0.5%ReducedHistory
NVONovo Nordisk A SADR78,331$11.2M0.2%+1,763+2.3%AddedHistory
WWayfair Inc.CL A205,320$10.8M0.2%−1,169−0.6%ReducedHistory
PGProcter & Gamble CoStock65,106$10.7M0.2%+3,745+6.1%AddedHistory
COSTCostco Wholesale CorpStock12,400$10.5M0.2%+231+1.9%AddedHistory
VVisa Inc.Stock39,940$10.5M0.2%+800+2.0%AddedHistory
UNHUnitedHealth Group IncStock20,403$10.4M0.2%+128+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,599$10.2M0.2%+284+0.5%AddedHistory
WMTWalmart Inc.Stock148,689$10.1M0.2%+6,550+4.6%AddedHistory
MAMastercard IncStock20,920$9.23M0.2%−157−0.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE83,192$8.61M0.2%−1,187−1.4%Reduced–
NFLXNetflix IncStock12,738$8.60M0.2%+135+1.1%AddedHistory
ABBVAbbVie Inc.Stock48,837$8.38M0.2%+628+1.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW168,591$8.00M0.2%−436−0.3%ReducedHistory
JNJJohnson & JohnsonStock53,400$7.80M0.2%−8,426−13.6%ReducedHistory
ROLRollins IncCOM159,441$7.78M0.2%−11,250−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock59,142$7.32M0.1%+3,826+6.9%AddedHistory
ASMLASML Holding NVADR7,021$7.18M0.1%+221+3.3%AddedHistory
BACBank of America CorpStock172,013$6.84M0.1%+706+0.4%AddedHistory
GPCGenuine Parts CoStock44,761$6.19M0.1%+40,057+851.6%AddedHistory
UPSUnited Parcel Service IncStock44,891$6.14M0.1%−1,123−2.4%ReducedHistory
ORCLOracle CorpStock43,259$6.11M0.1%+1,621+3.9%AddedHistory
ADBEAdobe Inc.Stock10,403$5.78M0.1%−199−1.9%ReducedHistory
DISWalt Disney CoStock58,062$5.77M0.1%−411−0.7%ReducedHistory
PEPPepsiCo IncStock31,116$5.13M0.1%+987+3.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF29,147$5.09M0.1%−330−1.1%Reduced–
ABTAbbott LaboratoriesStock46,762$4.86M0.1%−171−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock29,173$4.73M0.1%−470−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW50,194$4.71M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock8,475$4.69M0.1%+128+1.5%AddedHistory
AFLAflac IncStock51,929$4.64M0.1%−582−1.1%ReducedHistory
CRMSalesforce, Inc.Stock18,028$4.63M0.1%−957−5.0%ReducedHistory
LKQLKQ CorpCOM110,444$4.59M0.1%−980−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock95,421$4.53M0.1%−9,244−8.8%ReducedHistory
NEENextera Energy IncStock63,360$4.49M0.1%+12,984+25.8%AddedHistory
CVXChevron CorpStock28,618$4.48M0.1%+2,143+8.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR57,198$4.46M0.1%+7,141+14.3%AddedHistory
AMGNAmgen IncStock14,246$4.45M0.1%+563+4.1%AddedHistory
MCDMcDonalds CorpStock16,837$4.29M0.1%−581−3.3%ReducedHistory
TXNTexas Instruments IncStock22,034$4.29M0.1%+3,330+17.8%AddedHistory
LINLinde PLCStock9,535$4.18M0.1%+6+0.1%AddedHistory
TMToyota Motor CorpADS20,303$4.16M0.1%+203+1.0%AddedHistory
NVSNovartis AGADR38,768$4.13M0.1%+2,244+6.1%AddedHistory
QCOMQualcomm IncStock20,666$4.12M0.1%+1,595+8.4%AddedHistory
CATCaterpillar IncStock12,206$4.07M0.1%−352−2.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF75,803$4.03M0.1%−1,172−1.5%Reduced–
SHELShell plcADR55,589$4.01M0.1%+2,173+4.1%AddedHistory
ACNAccenture plcStock12,961$3.93M0.1%−1,301−9.1%ReducedHistory
NSCNorfolk Southern CorpStock18,250$3.92M0.1%+282+1.6%AddedHistory
CSXCSX CorpStock116,721$3.90M0.1%−4,263−3.5%ReducedHistory
ETNEaton Corp plcStock12,376$3.88M0.1%+651+5.6%AddedHistory
AMATApplied Materials IncStock16,441$3.88M0.1%+412+2.6%AddedHistory
INTUIntuit Inc.Stock5,801$3.81M0.1%−171−2.9%ReducedHistory
SAPSAP SEADR18,840$3.80M0.1%+589+3.2%AddedHistory
BMYBristol Myers Squibb CoStock91,375$3.79M0.1%−7,231−7.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF35,359$3.77M0.1%+898+2.6%Added–
BPOPPopular, Inc.COM NEW42,365$3.75M0.1%00.0%UnchangedHistory
SOSouthern CoStock47,882$3.71M0.1%+1,541+3.3%AddedHistory
LOWLowes Companies IncStock16,519$3.64M0.1%+2,624+18.9%AddedHistory
IBMInternational Business Machines CorpStock20,241$3.50M0.1%−137−0.7%ReducedHistory
LRCXLam Research CorpCOM3,284$3.50M0.1%+22+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,865$3.43M0.1%+1,422+26.1%Added–
Schwab International Equity ETF808524805ETF89,245$3.43M0.1%−896−1.0%Reduced–
AXPAmerican Express CoStock14,264$3.30M0.1%+1,108+8.4%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Signaturefd, LLC in Q2 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$404.9K
NSCNorfolk Southern CorpStock$100.9K–
CSXCSX CorpStock$96.4K–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$26.0K
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$14.8K
MRSHMarsh & McLennan Companies, Inc.Stock$3.98K–

Sold out since Q1 2024 (193)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Signaturefd, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM7,733$2.03M<0.1%History
Enerplus Corp292766102COM28,527$560.8K<0.1%–
Crescent PT Energy Corp22576C101COM34,887$285.7K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,817$243.5K<0.1%History
MDCSekisui House U.S., Inc.COM2,531$159.2K<0.1%History
SWAVShockwave Medical, Inc.COM459$149.5K<0.1%History
TCPCBlackRock TCP Capital Corp.COM13,887$144.8K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK7,020$110.1K<0.1%History
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI2,000$99.7K<0.1%–
Global X FDS37954Y152GBL X HYDROGEN15,964$90.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB4,000$81.7K<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES3,729$77.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20294,000$73.2K<0.1%–
FUSNFusion Pharmaceuticals Inc.COM2,949$62.9K<0.1%History
Viacomcbs Inc92556H305PFD4,429$60.9K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS1,323$56.0K<0.1%–
CPECallon Petroleum CoCOM1,368$48.9K<0.1%History
DOORMasonite International CorpCOM364$47.8K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW790$47.1K<0.1%–
First Tr Exchange-Traded FD336917109SHS1,197$46.1K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF423$45.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,400$43.7K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS2,779$41.6K<0.1%History
EFCEllington Financial Inc.COM3,201$37.8K<0.1%History
LBAILakeland Bancorp IncCOM2,963$35.9K<0.1%History
SACHSachem Capital Corp.COM8,000$35.7K<0.1%History
AELAmerican National Group Inc.COM634$35.6K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,700$34.6K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM2,198$34.6K<0.1%History
Fidelity Merrimack STR Tr316188879TACTICAL BOND696$34.1K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE770$33.8K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF668$33.7K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,689$29.3K<0.1%–
Neogames S AL6673X107SHS990$28.7K<0.1%–
VVRInvesco Senior Income TrustCOM6,354$27.2K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF553$26.8K<0.1%–
INBXInhibrx Biosciences, Inc.COM758$26.5K<0.1%History
AIRCApartment Income REIT Corp.COM811$26.3K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF256$25.7K<0.1%–
Vanguard Financials ETF92204A405ETF217$22.2K<0.1%–
MGNXMacrogenics IncCOM1,479$21.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB420$19.3K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF447$18.9K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT350$16.9K<0.1%–
iShares Inc464286533MSCI EMERG MRKT277$15.7K<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK1,006$14.8K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF206$14.7K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF518$13.3K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X275$11.8K<0.1%–
iShares Tr464287846DOW JONES US ETF90$11.5K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN536$11.5K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR275$11.4K<0.1%–
LNNLindsay CorpCOM92$10.8K<0.1%History
NARIInari Medical, Inc.Stock222$10.7K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,210$10.5K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF144$10.2K<0.1%–
KAMNKAMAN CorpCOM215$9.86K<0.1%History
OISOil States International, IncCOM1,534$9.45K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA265$9.19K<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM708$8.90K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW2,600$8.76K<0.1%History
SPSP Plus CorpCOM156$8.15K<0.1%History
TMPTompkins Financial CorpCOM161$8.10K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL75$8.06K<0.1%–
GSITGsi Technology IncCOM2,000$6.80K<0.1%History
iShares Inc464286665MSCI PAC JP ETF151$6.46K<0.1%–
PLRXPliant Therapeutics, Inc.COM417$6.21K<0.1%History
AANAaron's Company, Inc.COM823$6.17K<0.1%History
EGLEEagle Bulk Shipping Inc.COM86$5.37K<0.1%History
AGTIAgiliti, Inc.COM514$5.20K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF220$5.16K<0.1%–
STEMStem, Inc.CL A2,338$5.12K<0.1%History
CTEVClaritev CorpCOM6,309$5.12K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF120$5.02K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A350$5.00K<0.1%History
MUXMcEwen Inc.COM NEW500$4.93K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES100$4.82K<0.1%–
AVAAvista CorpCOM130$4.55K<0.1%History
LZLegalzoom.com, Inc.COM335$4.47K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF38$4.44K<0.1%–
RBCAARepublic Bancorp IncCL A87$4.44K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT375$4.38K<0.1%–
BLBlackline, Inc.COM66$4.26K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS600$4.21K<0.1%History
Global X FDS37954Y814FINTECH ETF150$4.18K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF59$4.13K<0.1%–
ORNOrion Group Holdings IncCOM500$4.10K<0.1%History
iShares Tr464288836U.S. PHARMA ETF60$4.07K<0.1%–
AUDCAudiocodes LtdORD300$3.91K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL75$3.81K<0.1%–
DCBODocebo Inc.COM75$3.67K<0.1%History
AXTIAxt IncCOM800$3.67K<0.1%History
GPGIGPGI, Inc.COM CL A500$3.62K<0.1%History
Maxeon Solar Technologies LTY58473102SHS1,049$3.49K<0.1%–
PROPROS Holdings, Inc.COM94$3.42K<0.1%History
PAYPaymentus Holdings, Inc.Stock150$3.41K<0.1%History
MOVMovado Group IncCOM119$3.32K<0.1%History
HPKHighPeak Energy, Inc.COM205$3.23K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,037$3.22K<0.1%History
QUIKQUICKLOGIC CorpCOM NEW200$3.21K<0.1%History