Signal Tree Financial Partners LLC holds a focused book of 53 reported positions worth $150.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.4%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Signal Tree Financial Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Signal Tree Financial Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 53 | $2.9B |
| Hoffman, Alan N Investment Management | 6 / 53 | $150.5M |
| Kearns & Associates LLC | 14 / 53 | $190.0M |
| Marest Capital, LLC | 9 / 53 | $159.9M |
| Nicholas Hoffman & Company, LLC. | 38 / 53 | $3.7B |
| 9823 Capital, L.P. | 6 / 53 | $114.3M |
| Daniel Investment Group, Inc. | 14 / 53 | $128.6M |
| Prosperity Advisers, LLC | 18 / 53 | $104.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Signal Tree Financial Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $29.0M | 42.3K | 19.2% | ▲+3.8% Added · +2K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.0M | 351.4K | 16.6% | ▲+3.0% Added · +10K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.9M | 227.9K | 7.9% | ▲+6.0% Added · +13K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $8.4M | 27.7K | 5.6% | ▲+5.7% Added · +1K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $8.1M | 255.3K | 5.4% | ▲+5.6% Added · +13K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.1M | 37.9K | 5.3% | ▲+2.2% Added · +832 sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.1M | 85.8K | 3.4% | ▲+2.1% Added · +2K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $4.4M | 56.9K | 2.9% | ▲+5.2% Added · +3K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $4.2M | 11.3K | 2.8% | ▼−0.7% Reduced · −74 sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $3.9M | 47.6K | 2.6% | ▲+7.0% Added · +3K sh | |
| 11 | Ishares TR SHRT NAT MUN ETF | $3.5M | 33.2K | 2.3% | ▼−0.8% Reduced · −274 sh | |
| 12 | Schwab Strategic TR INTL SCEQT ETF | $3.5M | 73.0K | 2.3% | ▲+1.7% Added · +1K sh | |
| 13 | Vanguard Index FDS EXTEND MKT ETF | $3.3M | 13.4K | 2.2% | ▼−3.6% Reduced · −505 sh | |
| 14 | Schwab Strategic TR FUNDAMENTAL US L | $3.1M | 98.2K | 2.0% | —Held | |
| 15 | Ishares TR CORE MSCI TOTAL | $2.9M | 30.8K | 1.9% | ▼−0.2% Reduced · −65 sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US S | $2.6M | 68.8K | 1.7% | ▲+1.4% Added · +963 sh | |
| 17 | Ishares TR NATIONAL MUN ETF | $2.5M | 22.8K | 1.6% | —Held | |
| 18 | Vanguard Index FDS VALUE ETF | $2.4M | 10.9K | 1.6% | ▼−1.3% Reduced · −142 sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 1.3% | ▼−1.2% Reduced · −75 sh | |
| 20 | Apple Inc COM | $1.6M | 5.4K | 1.0% | —Held | |
| 21 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.5M | 2.2K | 1.0% | ▼−0.1% Reduced · −2 sh | |
| 22 | Vanguard Malvern FDS CORE BD ETF | $1.4M | 18.3K | 0.9% | ▲+10% Added · +2K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000GRW | $1.2M | 9.2K | 0.8% | ▼−2.7% Reduced · −256 sh | |
| 24 | Vanguard Mun BD FDS INTERMEDIATE TRM | $928K | 9.2K | 0.6% | —Held | |
| 25 | Amazon Com Inc COM | $911K | 3.8K | 0.6% | ▼−4.5% Reduced · −182 sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $870K | 10.8K | 0.6% | ▲+334% Added · +8K sh | |
| 27 | SPDR Series Trust ST STR P500ETF | $823K | 9.4K | 0.5% | ▼−3.3% Reduced · −324 sh | |
| 28 | Abbvie Inc COM | $530K | 2.1K | 0.4% | ▲+0.1% Added · +2 sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $471K | 16.0K | 0.3% | —Held | |
| 30 | Microsoft Corp COM | $460K | 1.2K | 0.3% | ▲+13% Added · +142 sh | |
| 31 | Alphabet Inc CAP STK CL A | $436K | 1.2K | 0.3% | ▲+6.6% Added · +76 sh | |
| 32 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $350K | 2.7K | 0.2% | —Held | |
| 33 | SPDR Index SHS FDS ST STR MSCI GLB | $330K | 3.8K | 0.2% | ▼−1.4% Reduced · −54 sh | |
| 34 | Vanguard Intl Equity Index F TT WRLD ST ETF | $317K | 2.0K | 0.2% | ▲+1.1% Added · +21 sh | |
| 35 | Schwab Strategic TR US BRD MKT ETF | $316K | 10.9K | 0.2% | ▲+17% Added · +2K sh | |
| 36 | Eli Lilly & Co COM | $315K | 262 | 0.2% | —Held | |
| 37 | Invesco Exchange Traded FD T S&P500 PUR GWT | $307K | 4.8K | 0.2% | —Held | |
| 38 | Exxon Mobil Corp COM | $303K | 2.2K | 0.2% | —Held | |
| 39 | JPMorgan Chase & Co COM | $289K | 882 | 0.2% | —Held | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $282K | 564 | 0.2% | ▼−3.4% Reduced · −20 sh | |
| 41 | Alphabet Inc CAP STK CL C | $271K | 768 | 0.2% | —Held | |
| 42 | Schwab Strategic TR US LCAP VA ETF | $264K | 7.6K | 0.2% | —Held | |
| 43 | Vanguard BD Index FDS VANGUARD ULTRA | $262K | 5.3K | 0.2% | ▲+3.2% Added · +165 sh | |
| 44 | Ge Aerospace COM NEW | $258K | 691 | 0.2% | ▲New New position | |
| 45 | SPDR Gold TR GOLD SHS | $253K | 688 | 0.2% | —Held | |
| 46 | Procter & Gamble Co COM | $243K | 1.7K | 0.2% | ▼−3.3% Reduced · −56 sh | |
| 47 | Abbott Laboratories COM | $236K | 2.6K | 0.2% | ▲+0.5% Added · +12 sh | |
| 48 | Ge Vernova Inc COM | $236K | 201 | 0.2% | ▲New New position | |
| 49 | Schwab Strategic TR US SML CAP ETF | $223K | 6.2K | 0.1% | ▲New New position | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $210K | 281 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2069337/holdings"
Use Arkolith to show SIGNAL TREE FINANCIAL PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.