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Livermore
Livermore
ZHEN

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,430
+51 vs. Q4 2025
Portfolio value
$6.52B
−$23.9M (−0.4%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Signaturefd, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,798,999$767.1M11.8%+16,109+0.9%Added–
iShares Core S&P US Value ETF464287663ETF4,642,282$474.7M7.3%+68,523+1.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,203,257$473.8M7.3%+56,084+2.6%Added–
Vanguard Malvern FDS922020748CORE BD ETF5,446,461$421.4M6.5%+411,422+8.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,202,759$401.2M6.1%+1,940,139+59.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,637,297$329.3M5.0%+106,426+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,473,008$241.8M3.7%+136,865+3.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF904,125$236.8M3.6%+886,923+5,155.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,466,155$174.6M2.7%+131,963+4.0%Added–
AAPLApple Inc.Stock585,900$148.7M2.3%+8,622+1.5%AddedHistory
NVDANVIDIA CorpStock784,460$136.8M2.1%+12,654+1.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,126,750$119.6M1.8%−36,782−3.2%Reduced–
MSFTMicrosoft CorpStock222,507$82.4M1.3%+1,763+0.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,118,640$71.7M1.1%−4,033−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF163,198$71.3M1.1%+7,717+5.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,375,805$69.6M1.1%+567,230+70.2%Added–
Vanguard Morningstar Value ETF922908744ETF351,113$68.9M1.1%−3,877−1.1%Reduced–
GOOGLAlphabet Inc.Stock236,021$67.9M1.0%+5,605+2.4%AddedHistory
AMZNAmazon Com IncStock292,661$61.0M0.9%+4,035+1.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF171,050$51.1M0.8%−204,961−54.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF77,698$50.5M0.8%+320+0.4%AddedHistory
iShares S&P 100 ETF464287101ETF154,985$49.3M0.8%−6,042−3.8%Reduced–
TSLATesla, Inc.Stock116,930$43.5M0.7%+460+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF603,973$42.1M0.6%−5,704−0.9%Reduced–
METAMeta Platforms, Inc.Stock62,894$36.0M0.6%+1,174+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock73,151$35.1M0.5%+1,113+1.5%AddedHistory
AVGOBroadcom Inc.Stock102,901$31.8M0.5%+3,309+3.3%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR510,884$31.3M0.5%−4,943,098−90.6%Reduced–
KOCoca Cola CoStock347,763$26.4M0.4%−42,007−10.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF39,143$25.6M0.4%−9,260−19.1%Reduced–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,310,783$24.8M0.4%−1,587−0.1%Reduced–
JPMJPMorgan Chase & CoStock83,876$24.7M0.4%+1,716+2.1%AddedHistory
LLYEli Lilly & CoStock25,699$23.6M0.4%+102+0.4%AddedHistory
GOOGAlphabet Inc.Stock74,941$21.5M0.3%+1,632+2.2%AddedHistory
WMTWalmart Inc.Stock162,097$20.1M0.3%+5,407+3.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,390$19.4M0.3%−2,968−4.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR376,642$19.1M0.3%−44,201−10.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,523$18.8M0.3%+2,047+3.6%Added–
XOMExxonMobil Holdings CorpCOM103,666$17.6M0.3%+5,095+5.2%AddedHistory
JNJJohnson & JohnsonStock70,433$17.2M0.3%+6,575+10.3%AddedHistory
HDHome Depot, Inc.Stock47,919$15.8M0.2%−871−1.8%ReducedHistory
COSTCostco Wholesale CorpStock13,527$13.5M0.2%+989+7.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF207,847$13.3M0.2%−60,545−22.6%Reduced–
NFLXNetflix IncStock134,773$13.0M0.2%+2,587+2.0%AddedHistory
VVisa Inc.Stock42,521$12.9M0.2%+1,533+3.7%AddedHistory
ABBVAbbVie Inc.Stock56,557$12.3M0.2%+1,604+2.9%AddedHistory
MAMastercard IncStock23,126$11.6M0.2%+428+1.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE80,771$11.5M0.2%−260−0.3%Reduced–
ASMLASML Holding NVADR8,319$11.0M0.2%+224+2.8%AddedHistory
PLTRPalantir Technologies Inc.Stock72,046$10.5M0.2%+2,045+2.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF267,387$10.4M0.2%+209,186+359.4%Added–
PGProcter & Gamble CoStock70,252$10.1M0.2%+14,302+25.6%AddedHistory
CATCaterpillar IncStock13,529$9.58M0.1%+549+4.2%AddedHistory
BACBank of America CorpStock195,635$9.54M0.1%−1,738−0.9%ReducedHistory
EFXEquifax IncCOM50,420$9.08M0.1%+2,259+4.7%AddedHistory
GEGeneral Electric CoStock31,863$9.04M0.1%+9,841+44.7%AddedHistory
MUMicron Technology IncStock26,632$9.00M0.1%+2,743+11.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF122,094$8.99M0.1%−2,221−1.8%Reduced–
CSCOCisco Systems, Inc.Stock113,620$8.82M0.1%+2,809+2.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW125,770$8.36M0.1%−2,445−1.9%ReducedHistory
HCAHCA Healthcare, Inc.COM16,893$7.99M0.1%+588+3.6%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$7.56M0.1%00.0%Unchanged–
ORCLOracle CorpStock51,155$7.53M0.1%+1,843+3.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF35,187$7.52M0.1%−102−0.3%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$7.52M0.1%00.0%Unchanged–
RTXRTX CorpStock38,876$7.50M0.1%+2,243+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock36,296$7.38M0.1%+961+2.7%AddedHistory
NVSNovartis AGADR48,040$7.34M0.1%+1,411+3.0%AddedHistory
SPGIS&P Global Inc.Stock16,950$7.21M0.1%+10+0.1%AddedHistory
IBMInternational Business Machines CorpStock29,516$7.15M0.1%−770−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock57,399$6.90M0.1%+5,990+11.7%AddedHistory
LRCXLam Research CorpStock31,988$6.83M0.1%+1,298+4.2%AddedHistory
AMATApplied Materials IncStock18,916$6.47M0.1%+1,076+6.0%AddedHistory
ROLRollins IncCOM118,462$6.33M0.1%−31,739−21.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,546$6.30M0.1%−307−2.8%Reduced–
CVXChevron CorpStock30,297$6.27M0.1%+345+1.2%AddedHistory
SOSouthern CoStock62,249$6.01M0.1%+3,749+6.4%AddedHistory
COINCoinbase Global, Inc.COM CL A34,404$6.01M0.1%+31,312+1,012.7%AddedHistory
MCDMcDonalds CorpStock19,309$6.00M0.1%+760+4.1%AddedHistory
BMYBristol Myers Squibb CoStock97,795$5.93M0.1%+1,948+2.0%AddedHistory
WFCWells Fargo & CompanyStock74,407$5.92M0.1%+6,488+9.6%AddedHistory
GEVGE Vernova Inc.Stock6,783$5.92M0.1%+421+6.6%AddedHistory
SHOPShopify Inc.Stock49,132$5.83M0.1%−4,968−9.2%ReducedHistory
BPOPPopular, Inc.COM NEW42,377$5.69M0.1%+70.0%AddedHistory
GSGoldman Sachs Group IncStock6,649$5.63M0.1%+319+5.0%AddedHistory
ARHSArhaus, Inc.COM CL A822,765$5.58M0.1%+610,664+287.9%AddedHistory
NEENextera Energy IncStock60,044$5.58M0.1%+3,641+6.5%AddedHistory
PEPPepsiCo IncStock35,752$5.55M0.1%+5,403+17.8%AddedHistory
DISWalt Disney CoStock57,461$5.54M0.1%−1,744−2.9%ReducedHistory
SHELShell plcADR58,967$5.48M0.1%+1,400+2.4%AddedHistory
UNHUnitedHealth Group IncStock19,760$5.35M0.1%−1,830−8.5%ReducedHistory
PMPhilip Morris International Inc.Stock32,221$5.33M0.1%+2,945+10.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,039$5.22M0.1%+112+1.3%Added–
APHAmphenol CorpCL A41,076$5.19M0.1%−942−2.2%ReducedHistory
AXPAmerican Express CoStock16,719$5.06M0.1%+334+2.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF73,406$5.03M0.1%+1,429+2.0%Added–
AMGNAmgen IncStock14,232$5.01M0.1%+527+3.8%AddedHistory
RYRoyal Bank of CanadaStock30,788$4.98M0.1%+598+2.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS291,215$4.94M0.1%+3,615+1.3%AddedHistory
LINLinde PLCStock9,946$4.93M0.1%+945+10.5%AddedHistory

Options (33)

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 Q1 2026
SecurityClassPutsCalls
SPGIS&P Global Inc.Stock$498.3K–
ECHOEchoStar CORPCL A–$280.0K
ProShares Tr74350P675ULTRAPRO SHORT–$157.3K
IBMInternational Business Machines CorpStock$146.7K–
AMZNAmazon Com IncStock$93.9K–
NSCNorfolk Southern CorpStock$70.0K–
CSXCSX CorpStock$65.1K–
PLTRPalantir Technologies Inc.Stock$35.5K$27.5K
AFLAflac IncStock$60.0K–
JHXJames Hardie Industries plcStock–$54.0K
MRSHMarsh & McLennan Companies, Inc.Stock$34.9K–
UUUUEnergy Fuels IncCOM NEW–$22.1K
MPLXMPLX LPCOM UNIT REP LTD$17.1K–
MRNAModerna, Inc.Stock–$15.2K
AAPLApple Inc.Stock$14.3K–
NVDANVIDIA CorpStock$11.5K–
METAMeta Platforms, Inc.Stock$11.4K–
SHOPShopify Inc.Stock–$8.01K
TSLATesla, Inc.Stock–$7.94K
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$7.08K
PLPlanet Labs PBCCOM CL A–$6.76K
EQTEQT CorpStock$5.46K–
AUAngloGold Ashanti PLCCOM SHS–$5.37K
RVMDRevolution Medicines, Inc.COM–$5.25K
HLHecla Mining CoCOM–$4.17K
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.02K
SYMSymbotic Inc.Stock–$2.45K
NNNextnav Inc.COMMON STOCK–$1.60K
INTCIntel CorpStock–$1.45K
RBRKRubrik, Inc.Stock–$1.02K
UUnity Software Inc.COM–$347
TOSTToast, Inc.Stock–$288
LEUCentrus Energy CorpStock–$192

Sold out since Q4 2025 (142)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Signaturefd, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR65,776$6.05M0.1%History
Cyberark Software LtdM2682V108SHS1,556$694.1K<0.1%–
CMAComerica IncCOM4,169$362.4K<0.1%History
iShares Inc46434G830MSCI ITALY ETF5,800$315.1K<0.1%–
SNVSynovus Financial CorpCOM NEW5,388$269.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM9,219$249.7K<0.1%History
EXASExact Sciences CorpCOM2,346$238.3K<0.1%History
iShares Inc464286764MSCI SPAIN ETF3,925$211.6K<0.1%–
GESGuess IncCOM12,241$205.0K<0.1%History
CADECadence BancorporationEQUITY US CM4,749$203.4K<0.1%History
TGNATegna IncCOM10,444$202.7K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF446$172.5K<0.1%–
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF2,653$135.8K<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,989$130.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF4,551$124.6K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM5,546$121.3K<0.1%History
Avidity Biosciences, Inc.05370A108COM1,361$98.2K<0.1%–
Curevac N VN2451R105COM21,623$97.7K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM2,124$81.8K<0.1%History
DAYDayforce, Inc.COM1,132$78.3K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT4,857$67.1K<0.1%History
New Gold Inc Cda644535106COM6,736$58.7K<0.1%–
CFLTConfluent, Inc.CLASS A COM1,594$48.2K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN643$42.4K<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,654$40.8K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF750$40.6K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,511$36.9K<0.1%History
PLTKPlaytika Holding Corp.COM9,113$36.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM908$34.6K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW348$32.4K<0.1%–
HIHillenbrand, Inc.COM903$28.6K<0.1%History
MTRXMatrix Service CoCOM2,219$26.0K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES647$22.7K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH200$18.9K<0.1%–
APEIAmerican Public Education IncStock489$18.5K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY405$18.4K<0.1%–
ALEXAlexander & Baldwin, Inc.COM881$18.2K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock843$18.2K<0.1%History
THSTreeHouse Foods, Inc.COM717$16.9K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF148$14.4K<0.1%–
TRSTTrustco Bank Corp N YCOM NEW329$13.6K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A1,157$13.1K<0.1%History
JAMFJamf Holding Corp.COM838$10.9K<0.1%History
OSPNOneSpan Inc.COM688$8.83K<0.1%History
ACVAACV Auctions Inc.COM CL A1,042$8.36K<0.1%History
APOGApogee Enterprises, Inc.COM223$8.12K<0.1%History
Themes ETF Tr882927676LEVERAGE SHARES ADDED475$8.00K<0.1%–
GALTGalectin Therapeutics IncCOM NEW1,663$6.92K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,154$6.39K<0.1%History
RBB FD Inc74933W452F/M US TREASURY120$6.01K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF204$5.97K<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW26$5.74K<0.1%History
CCBCoastal Financial CorpCOM NEW48$5.50K<0.1%History
ACHAccendra Health IncStock1,795$5.03K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF100$4.60K<0.1%–
BOILProShares Trust IIETF200$4.58K<0.1%History
TICTIC Solutions, Inc.COM432$4.37K<0.1%History
PCHPotlatchdeltic CorpCOM105$4.18K<0.1%History
WAFDWafd IncStock113$3.62K<0.1%History
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF300$3.56K<0.1%–
CASHPathward Financial, Inc.COM50$3.55K<0.1%History
Tidal Trust II88636W528DEFIANCE DAILY T150$3.42K<0.1%–
HOUSAnywhere Real Estate Inc.COM235$3.33K<0.1%History
CLLSCellectis S.A.SPON ADS662$3.20K<0.1%History
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC150$3.16K<0.1%–
iShares Tr46428865310-20 YR TRS ETF31$3.12K<0.1%–
MBCNMiddlefield Banc CorpCOM NEW89$3.07K<0.1%History
SMLRSemler Scientific, Inc.COM200$3.06K<0.1%History
DCTHDelcath Systems, Inc.COM NEW300$3.03K<0.1%History
REVGREV Group, Inc.COM47$2.86K<0.1%History
GLLProShares Trust IIULTRASHORT GOLD100$2.62K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED101$2.59K<0.1%–
FNLCFirst Bancorp, IncCOM83$2.19K<0.1%History
LPTHLightpath Technologies IncCOM CL A200$2.16K<0.1%History
ZSLProShares Trust IIULTRA SHORT SILV400$2.14K<0.1%History
ZEUSOlympic Steel IncCOM49$2.10K<0.1%History
Tidal Trust II88636V827DEFIANCE DAILY T400$2.06K<0.1%–
JBIJanus International Group, Inc.COMMON STOCK313$2.05K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF25$1.94K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF76$1.91K<0.1%–
BFCBank First CorpCOM15$1.83K<0.1%History
ALTAltimmune, Inc.COM NEW490$1.77K<0.1%History
NFENew Fortress Energy Inc.COM CL A1,517$1.73K<0.1%History
DAVAEndava plcADS273$1.73K<0.1%History
MCHBMechanics BancorpCL A112$1.64K<0.1%History
SIBNSI-BONE, Inc.COM82$1.62K<0.1%History
CBUCommunity Financial System, Inc.COM28$1.61K<0.1%History
BCBPBCB Bancorp IncCOM196$1.58K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR82$1.55K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM360$1.54K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A50$1.53K<0.1%History
VanEck ETF Trust92189H664FABLE SEMIC ETF40$1.52K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A130$1.49K<0.1%History
OSGOctave Specialty Group IncCOM NEW180$1.40K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK172$1.36K<0.1%History
CLFDClearfield, Inc.COM43$1.25K<0.1%History
ADVAdvantage Solutions Inc.COM CL A1,382$1.22K<0.1%History
VYXNCR Voyix CorpCOM119$1.21K<0.1%History
VTYXVentyx Biosciences, Inc.COM129$1.17K<0.1%History
HPPHudson Pacific Properties, Inc.COM103$1.11K<0.1%History