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Livermore
Livermore
ZHEN

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,482
+52 vs. Q1 2026
Portfolio value
$7.48B
+$960.8M (+14.7%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Signaturefd, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF7,236,734$898.6M12.0%+40,738+0.6%AddedConverted for a 4-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF2,283,297$540.3M7.2%+80,040+3.6%Added–
iShares Core S&P US Value ETF464287663ETF4,871,244$536.6M7.2%+228,962+4.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,278,243$451.2M6.0%+75,484+1.5%Added–
Vanguard Malvern FDS922020748CORE BD ETF5,727,598$442.4M5.9%+281,137+5.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,851,465$372.0M5.0%+214,168+5.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,836,001$288.7M3.9%+362,993+8.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF938,568$284.5M3.8%+34,443+3.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,586,933$181.1M2.4%+120,778+3.5%Added–
AAPLApple Inc.Stock593,764$171.8M2.3%+7,864+1.3%AddedHistory
NVDANVIDIA CorpStock785,558$157.2M2.1%+1,098+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,104,580$118.9M1.6%−22,170−2.0%Reduced–
GOOGLAlphabet Inc.Stock246,561$88.1M1.2%+10,540+4.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,005,342$86.6M1.2%+26,154+2.7%AddedConverted for a 6-for-1 split–
MSFTMicrosoft CorpStock226,148$84.4M1.1%+3,641+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,102,572$78.6M1.0%−16,068−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF345,106$75.2M1.0%−6,007−1.7%Reduced–
AMZNAmazon Com IncStock300,700$71.7M1.0%+8,039+2.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,294,929$65.5M0.9%−80,876−5.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF79,699$59.5M0.8%+2,001+2.6%AddedHistory
iShares S&P 100 ETF464287101ETF151,179$55.3M0.7%−3,806−2.5%Reduced–
TSLATesla, Inc.Stock121,528$51.1M0.7%+4,598+3.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF598,801$49.6M0.7%−5,172−0.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF143,737$49.4M0.7%−27,313−16.0%Reduced–
AVGOBroadcom Inc.Stock108,713$41.1M0.5%+5,812+5.6%AddedHistory
BRK.BBerkshire Hathaway IncStock73,775$36.9M0.5%+624+0.9%AddedHistory
METAMeta Platforms, Inc.Stock62,989$35.5M0.5%+95+0.2%AddedHistory
MUMicron Technology IncStock29,389$33.9M0.5%+2,757+10.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR439,499$31.8M0.4%−71,385−14.0%Reduced–
LLYEli Lilly & CoStock26,074$31.3M0.4%+375+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF38,675$29.0M0.4%−468−1.2%Reduced–
JPMJPMorgan Chase & CoStock85,250$27.9M0.4%+1,374+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,496$27.5M0.4%+106+0.2%AddedHistory
KOCoca Cola CoStock334,283$27.2M0.4%−13,480−3.9%ReducedHistory
ARHSArhaus, Inc.COM CL A3,069,105$25.8M0.3%+2,246,340+273.0%AddedHistory
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,265,508$25.3M0.3%−45,275−3.5%Reduced–
GOOGAlphabet Inc.Stock67,750$23.9M0.3%−7,191−9.6%ReducedHistory
AMDAdvanced Micro Devices IncStock40,945$23.8M0.3%+4,649+12.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF58,978$21.8M0.3%+455+0.8%Added–
iShares Tr46434V878ULTRA SHORT DUR388,564$19.7M0.3%+11,922+3.2%Added–
JNJJohnson & JohnsonStock72,573$18.4M0.2%+2,140+3.0%AddedHistory
WMTWalmart Inc.Stock162,445$18.4M0.2%+348+0.2%AddedHistory
ASMLASML Holding NVADR9,094$18.1M0.2%+775+9.3%AddedHistory
HDHome Depot, Inc.Stock48,550$17.1M0.2%+631+1.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE80,703$16.1M0.2%−68−0.1%Reduced–
VVisa Inc.Stock44,161$15.2M0.2%+1,640+3.9%AddedHistory
CATCaterpillar IncStock13,891$14.8M0.2%+362+2.7%AddedHistory
LRCXLam Research CorpStock33,401$14.5M0.2%+1,413+4.4%AddedHistory
ABBVAbbVie Inc.Stock56,627$14.2M0.2%+70+0.1%AddedHistory
AMATApplied Materials IncStock19,657$14.2M0.2%+741+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM102,452$14.0M0.2%−1,214−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock118,361$13.9M0.2%+4,741+4.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF197,246$13.3M0.2%−10,601−5.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF281,245$12.5M0.2%+13,858+5.2%Added–
COSTCostco Wholesale CorpStock13,237$12.4M0.2%−290−2.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW127,390$11.9M0.2%+1,620+1.3%AddedHistory
MAMastercard IncStock22,999$11.8M0.2%−127−0.5%ReducedHistory
BACBank of America CorpStock199,983$11.4M0.2%+4,348+2.2%AddedHistory
INTCIntel CorpStock77,688$10.8M0.1%+18,515+31.3%AddedHistory
EFXEquifax IncCOM66,505$10.6M0.1%+16,085+31.9%AddedHistory
PGProcter & Gamble CoStock70,524$10.3M0.1%+272+0.4%AddedHistory
GEGeneral Electric CoStock24,985$9.34M0.1%−6,878−21.6%ReducedHistory
UNHUnitedHealth Group IncStock22,240$9.24M0.1%+2,480+12.6%AddedHistory
NFLXNetflix IncStock127,422$9.10M0.1%−7,351−5.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,851$8.83M0.1%+2,305+21.9%Added–
IBMInternational Business Machines CorpStock31,013$8.72M0.1%+1,497+5.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF35,392$8.58M0.1%+205+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF116,417$8.55M0.1%−5,677−4.6%Reduced–
PLTRPalantir Technologies Inc.Stock70,252$8.20M0.1%−1,794−2.5%ReducedHistory
Innovator ETFs Trust45784N551EQUI DUA 15 APRI399,063$8.06M0.1%+399,063New–
GEVGE Vernova Inc.Stock6,854$8.05M0.1%+71+1.0%AddedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$8.03M0.1%00.0%Unchanged–
NVSNovartis AGADR51,066$8.00M0.1%+3,026+6.3%AddedHistory
ORCLOracle CorpStock53,487$7.84M0.1%+2,332+4.6%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$7.79M0.1%00.0%Unchanged–
RTXRTX CorpStock39,398$7.47M0.1%+522+1.3%AddedHistory
KLACKLA CorpCOM NEW24,452$7.38M0.1%+1,312+5.7%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock57,124$7.34M0.1%−275−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,742$7.17M0.1%+703+7.8%Added–
GSGoldman Sachs Group IncStock7,074$7.15M0.1%+425+6.4%AddedHistory
GLWCorning IncCOM27,990$7.15M0.1%+4,858+21.0%AddedHistory
AALAmerican Airlines Group Inc.Stock392,929$7.10M0.1%+377,280+2,410.9%AddedHistory
APHAmphenol CorpCL A40,076$7.07M0.1%−1,000−2.4%ReducedHistory
BPOPPopular, Inc.COM NEW42,371$6.96M0.1%−60.0%ReducedHistory
RYRoyal Bank of CanadaStock33,428$6.92M0.1%+2,640+8.6%AddedHistory
AZNAstraZeneca PLCADR35,536$6.74M0.1%+35,536NewHistory
SPGIS&P Global Inc.Stock16,245$6.62M0.1%−705−4.2%ReducedHistory
SNDKSandisk CorpCOM2,859$6.50M0.1%+536+23.1%AddedHistory
HCAHCA Healthcare, Inc.COM16,643$6.49M0.1%−250−1.5%ReducedHistory
PANWPalo Alto Networks IncStock19,011$6.48M0.1%+2,388+14.4%AddedHistory
MSMorgan StanleyStock30,969$6.47M0.1%+1,454+4.9%AddedHistory
TXNTexas Instruments IncStock21,654$6.45M0.1%+1,955+9.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW229,089$6.23M0.1%−1,765−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF64,662$6.17M0.1%+58,653+976.1%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS307,497$6.12M0.1%+16,282+5.6%AddedHistory
SOSouthern CoStock63,528$6.08M0.1%+1,279+2.1%AddedHistory
WFCWells Fargo & CompanyStock73,570$6.08M0.1%−837−1.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,703$5.88M0.1%+607+8.6%AddedHistory
WDCWestern Digital CorpCOM9,172$5.86M0.1%+922+11.2%AddedHistory
SHOPShopify Inc.Stock51,258$5.85M0.1%+2,126+4.3%AddedHistory

Options (31)

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 2026
SecurityClassPutsCalls
SPGIS&P Global Inc.Stock$502.9K–
SPCXSpace Exploration Technologies CorpCLASS A COM STK$441.2K–
JHXJames Hardie Industries plcStock–$160.0K
PLPlanet Labs PBCCOM CL A–$155.7K
ECHOEchoStar CORPCL A–$155.0K
PLTRPalantir Technologies Inc.Stock$44.2K$51.5K
CSXCSX CorpStock$87.2K–
IBMInternational Business Machines CorpStock$61.0K–
GPCGenuine Parts CoStock$53.4K–
METAMeta Platforms, Inc.Stock$42.4K–
MRSHMarsh & McLennan Companies, Inc.Stock$36.5K–
AMZNAmazon Com IncStock$34.4K–
AFLAflac IncStock$21.3K–
NSCNorfolk Southern CorpStock$18.2K–
MRNAModerna, Inc.Stock–$16.1K
UUUUEnergy Fuels IncCOM NEW–$14.0K
MPLXMPLX LPCOM UNIT REP LTD$13.3K–
INTCIntel CorpStock–$10.6K
TSLATesla, Inc.Stock–$10.6K
ORCLOracle CorpStock$8.46K–
EQTEQT CorpStock$4.00K–
NVDANVIDIA CorpStock$3.65K–
AAPLApple Inc.Stock$3.49K–
RBRKRubrik, Inc.Stock–$3.10K
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF–$2.65K
NNNextnav Inc.COMMON STOCK–$1.83K
AUAngloGold Ashanti PLCCOM SHS–$1.70K
SYMSymbotic Inc.Stock–$1.12K
UUnity Software Inc.COM–$475
ASSTStrive, Inc.CL A COM–$473
HLHecla Mining CoCOM–$420

Sold out since Q1 2026 (160)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Signaturefd, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM12,485$2.82M<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,424$578.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,982$519.3K<0.1%–
HOLXHologic IncCOM6,300$476.2K<0.1%History
ALSumisho Air Lease CorpCL A4,171$270.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR51,392$223.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM12,866$218.7K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,854$187.2K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD3,883$176.1K<0.1%–
Carnival Corp Ltd.14365C103ADR6,625$170.7K<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,300$166.9K<0.1%–
CTRACoterra Energy Inc.Stock4,503$158.2K<0.1%History
Clearway Energy, Inc.18539C105CL A3,225$126.3K<0.1%–
QGENQiagen N.V.COMMON STOCK2,692$107.8K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW466$80.2K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG2,279$72.1K<0.1%History
STKLSunOpta Inc.COM10,687$69.3K<0.1%History
HTBKHeritage Commerce CorpCOM5,152$64.3K<0.1%History
MASIMasimo CorpCOM346$61.5K<0.1%History
SPYUBank of MontrealNT LKD 432,500$52.1K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM2,478$49.9K<0.1%History
TPHTri Pointe Homes, Inc.COM1,035$48.4K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,895$41.9K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM3,707$40.1K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM954$38.4K<0.1%History
Fidelity High Dividend ETF316092840ETF622$34.4K<0.1%–
SITCSITE Centers Corp.COM6,256$33.8K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS170$33.1K<0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV900$32.2K<0.1%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,173$31.4K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT541$30.2K<0.1%–
FFWMFirst Foundation Inc.COM4,222$24.9K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK1,000$23.7K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT740$21.4K<0.1%History
FFICFlushing Financial CorpCOM1,360$20.9K<0.1%History
PKSTPeakstone Realty TrustCommon Stock927$19.4K<0.1%History
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ857$19.0K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM353$18.6K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT7,162$17.5K<0.1%History
GEVOGevo, Inc.COM PAR5,916$16.2K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A663$15.7K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN160$14.5K<0.1%–
KROSKeros Therapeutics, Inc.COM1,280$14.1K<0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS959$12.2K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,088$11.8K<0.1%–
USPHU S Physical Therapy IncCOM157$11.8K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA229$11.5K<0.1%–
SEESealed Air CorpCOM250$10.5K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF135$10.3K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT135$8.39K<0.1%–
XFORX4 Pharmaceuticals, IncCOM NEW1,996$8.24K<0.1%History
BBGIBeasley Broadcast Group IncCL A NEW2,312$7.72K<0.1%History
ProShares Tr74350P667ULTRASHRT S&P500100$7.53K<0.1%–
VREVeris Residential, Inc.COM386$7.28K<0.1%History
ONTFON24 Inc.COM887$7.18K<0.1%History
FDBCFidelity D & D Bancorp IncCOM148$6.41K<0.1%History
NVRIEnviri CorpCOM311$6.10K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM349$5.76K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS146$5.72K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM509$5.51K<0.1%History
RXSTRxSight, Inc.COM884$5.45K<0.1%History
HAFCHanmi Financial CorpCOM NEW185$4.88K<0.1%History
WTWisdomTree, Inc.COM320$4.66K<0.1%History
GDENNew Royal Holdco I Inc.COM173$4.62K<0.1%History
MPBMid Penn Bancorp IncCOM143$4.60K<0.1%History
NRDSNerdwallet, Inc.COM CL A431$4.47K<0.1%History
SLNOSoleno Therapeutics IncCOM131$4.39K<0.1%History
EVCMEverCommerce Inc.COM360$4.12K<0.1%History
Tidal Trust II88636W619DEFIANCE DAILY T200$4.04K<0.1%–
ProShares Tr74350P675ULTRAPRO SHORT50$4.03K<0.1%–
BOHBank of Hawaii CorpCOM54$4.01K<0.1%History
Graniteshares ETF Tr38747R6292X SHORT NVDA DA500$3.77K<0.1%–
BLSHBullishORD SHS100$3.57K<0.1%History
ACLXArcellx, Inc.COMMON STOCK31$3.56K<0.1%History
UDMYUdemy, Inc.COM727$3.36K<0.1%History
MGPIMGP Ingredients IncCOM173$3.18K<0.1%History
ABSIAbsci CorpCOM1,000$3.00K<0.1%History
OCULOcular Therapeutix, IncCOM341$2.89K<0.1%History
ANNAAleAnna, Inc.COM CL A346$2.87K<0.1%History
JACKJack in the Box IncCOM296$2.86K<0.1%History
MVSTMicrovast Holdings, Inc.COM1,822$2.73K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW871$2.67K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM239$2.65K<0.1%History
GAUZGauzy Ltd.SHS3,470$2.65K<0.1%History
TRDAEntrada Therapeutics, Inc.COM208$2.63K<0.1%History
PSIXPower Solutions International, Inc.Stock43$2.62K<0.1%History
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO107$2.54K<0.1%–
CVGWCalavo Growers IncCOM98$2.53K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM210$2.50K<0.1%History
CTMXCytomX Therapeutics, Inc.COM529$2.49K<0.1%History
OCGNOcugen, Inc.COM1,355$2.45K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM200$2.41K<0.1%History
FUBOFuboTV Inc.COM254$2.40K<0.1%History
LZLegalzoom.com, Inc.COM383$2.17K<0.1%History
YRDYiren Digital Ltd.SPONSORED ADS1,229$2.11K<0.1%History
ASSTStrive, Inc.CL A COM210$2.10K<0.1%History
KIDSOrthopediatrics CorpCOM128$2.03K<0.1%History
ZYMEZymeworks Inc.COM77$1.93K<0.1%History
OIO-I Glass, Inc.COM176$1.85K<0.1%History
BNTCBenitec Biopharma Inc.COM NEW170$1.81K<0.1%History