Signaturefd, LLC holds a diversified book of 3415 stocks worth $6.5B as of Q1 2026 (disclosed Apr 7, 2026, a ~45-day 13F lag). They also disclosed $1.1M in put options (a bearish bet) and $611K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1456048/holdings"
Use Arkolith to show SIGNATUREFD, LLC's latest holdings, largest changes, and filing provenance.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $767.1M | 1.80M | 11.8% | ▲+0.9% Added · +16K sh | |
| 2 | Ishares TR CORE S&P US VLU | $474.7M | 4.64M | 7.3% | ▲+1.5% Added · +69K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $473.8M | 2.20M | 7.3% | ▲+2.6% Added · +56K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $421.4M | 5.45M | 6.5% | ▲+8.2% Added · +411K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $401.2M | 5.20M | 6.1% | ▲+59% Added · +1.9M sh | |
| 6 | Ishares TR CORE MSCI EAFE | $329.3M | 3.64M | 5.0% | ▲+3.0% Added · +106K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $241.8M | 4.47M | 3.7% | ▲+3.1% Added · +137K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $236.8M | 904.1K | 3.6% | ▲53× Added · +887K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $174.6M | 3.47M | 2.7% | ▲+4.0% Added · +132K sh | |
| 10 | Apple Inc COM | $148.7M | 585.9K | 2.3% | ▲+1.5% Added · +9K sh | |
| 11 | Nvidia Corporation COM | $136.8M | 784.5K | 2.1% | ▲+1.6% Added · +13K sh | |
| 12 | Ishares TR NATIONAL MUN ETF | $119.6M | 1.13M | 1.8% | ▼−3.2% Reduced · −37K sh | |
| 13 | Microsoft Corp COM | $82.4M | 222.5K | 1.3% | ▲+0.8% Added · +2K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $71.7M | 1.12M | 1.1% | ▼−0.3% Reduced · −4K sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $71.3M | 163.2K | 1.1% | ▲+5.0% Added · +8K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $69.6M | 1.38M | 1.1% | ▲+70% Added · +567K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $68.9M | 351.1K | 1.1% | ▼−1.1% Reduced · −4K sh | |
| 18 | Alphabet Inc CAP STK CL A | $67.9M | 236.0K | 1.0% | ▲+2.4% Added · +6K sh | |
| 19 | Amazon Com Inc COM | $61.0M | 292.7K | 0.9% | ▲+1.4% Added · +4K sh | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $51.1M | 171.1K | 0.8% | ▼−55% Reduced · −205K sh | |
| 21 | SPDR S&P 500 ETF TR TR UNIT | $50.5M | 77.7K | 0.8% | ▲+0.4% Added · +320 sh | |
| 22 | Ishares TR S&P 100 ETF | $49.3M | 155.0K | 0.8% | ▼−3.8% Reduced · −6K sh | |
| 23 | Tesla Inc COM | $43.5M | 116.9K | 0.7% | ▲+0.4% Added · +460 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $42.1M | 604.0K | 0.6% | ▼−0.9% Reduced · −6K sh | |
| 25 | Meta Platforms Inc CL A | $36.0M | 62.9K | 0.6% | ▲+1.9% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $35.1M | 73.2K | 0.5% | ▲+1.5% Added · +1K sh | |
| 27 | Broadcom Inc COM | $31.8M | 102.9K | 0.5% | ▲+3.3% Added · +3K sh | |
| 28 | J P Morgan Exchange Traded F US QUALTY FCTR | $31.3M | 510.9K | 0.5% | ▼−91% Reduced · −4.9M sh | |
| 29 | Coca Cola Co COM | $26.4M | 347.8K | 0.4% | ▼−11% Reduced · −42K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $25.6M | 39.1K | 0.4% | ▼−19% Reduced · −9K sh | |
| 31 | Innovator Etfs Trust EQUITY DUAL DIRE | $24.8M | 1.31M | 0.4% | ▼−0.1% Reduced · −2K sh | |
| 32 | JPMorgan Chase & Co. COM | $24.7M | 83.9K | 0.4% | ▲+2.1% Added · +2K sh | |
| 33 | Eli Lilly & Co COM | $23.6M | 25.7K | 0.4% | ▲+0.4% Added · +102 sh | |
| 34 | Alphabet Inc CAP STK CL C | $21.5M | 74.9K | 0.3% | ▲+2.2% Added · +2K sh | |
| 35 | Walmart Inc COM | $20.1M | 162.1K | 0.3% | ▲+3.5% Added · +5K sh | |
| 36 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $19.4M | 57.4K | 0.3% | ▼−4.9% Reduced · −3K sh | |
| 37 | Ishares TR ULTRA SHORT DUR | $19.1M | 376.6K | 0.3% | ▼−11% Reduced · −44K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $18.8M | 58.5K | 0.3% | ▲+3.6% Added · +2K sh | |
| 39 | Exxon Mobil Corp COM | $17.6M | 103.7K | 0.3% | ▲+5.2% Added · +5K sh | |
| 40 | Johnson & Johnson COM | $17.2M | 70.4K | 0.3% | ▲+10% Added · +7K sh | |
| 41 | Home Depot Inc COM | $15.8M | 47.9K | 0.2% | ▼−1.8% Reduced · −871 sh | |
| 42 | Costco WHSL Corp New COM | $13.5M | 13.5K | 0.2% | ▲+7.9% Added · +989 sh | |
| 43 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $13.3M | 207.8K | 0.2% | ▼−23% Reduced · −61K sh | |
| 44 | Netflix Inc COM | $13.0M | 134.8K | 0.2% | ▲+1.9% Added · +3K sh | |
| 45 | Visa Inc COM CL A | $12.9M | 42.5K | 0.2% | ▲+3.7% Added · +2K sh | |
| 46 | Abbvie Inc COM | $12.3M | 56.6K | 0.2% | ▲+2.9% Added · +2K sh | |
| 47 | Mastercard Incorporated CL A | $11.6M | 23.1K | 0.2% | ▲+1.9% Added · +428 sh | |
| 48 | Ishares TR MSCI USA VALUE | $11.5M | 80.8K | 0.2% | ▼−0.3% Reduced · −260 sh | |
| 49 | Asml Holding N V N Y REGISTRY SHS | $11.0M | 8.3K | 0.2% | ▲+2.8% Added · +224 sh | |
| 50 | Palantir Technologies Inc CL A | $10.5M | 72.0K | 0.2% | ▲+2.9% Added · +2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | S&P GLOBAL INCSPGI | $498K | 9K |
| CALL · bullish | ECHOSTAR CORP | $280K | 7K |
| CALL · bullish | PROSHARES ULTRAPRO SHORT QQQSQQQ | $157K | 10K |
| PUT · bearish | INTERNATIONAL BUSINESS MACHS | $147K | 6K |
| PUT · bearish | AMAZON COM INC | $94K | 4K |
| PUT · bearish | NORFOLK SOUTHERN CORPNSC | $70K | 8K |
| PUT · bearish | CSX CORP | $65K | 83K |
| PUT · bearish | AFLAC INC | $60K | 16K |
| CALL · bullish | JAMES HARDIE INDS PLC | $54K | 20K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC | $36K | 2K |
| PUT · bearish | MARSH & MCLENNAN COSMRSH | $35K | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC | $28K | 1K |
| CALL · bullish | ENERGY FUELS INC | $22K | 4K |
| PUT · bearish | MPLX LP | $17K | 5K |
| CALL · bullish | MODERNA INCMRNA | $15K | 1K |
| PUT · bearish | APPLE INC | $14K | 2K |
| PUT · bearish | NVIDIA CORPORATION | $12K | 1K |
| PUT · bearish | META PLATFORMS INC | $11K | 700 |
| CALL · bullish | SHOPIFY INC | $8K | 400 |
| CALL · bullish | TESLA INC | $8K | 100 |
| CALL · bullish | AMPLIFY ETF TR | $7K | 3K |
| CALL · bullish | PLANET LABS PBCPL | $7K | 2K |
| PUT · bearish | EQT CORP | $5K | 5K |
| CALL · bullish | ANGLOGOLD ASHANTI PLC | $5K | 400 |
| CALL · bullish | REVOLUTION MEDICINES INC | $5K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 34 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 3,488 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 3,426 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 3,420 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 3,274 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 3,340 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 3,321 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 3,256 | $5.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 3,133 | $4.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 3,177 | $4.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 3,133 | $4.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 3,205 | $3.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 3,233 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 3,276 | $3.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 3,279 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 3,293 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 3,222 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 3,230 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 3,172 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 3,112 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 3,015 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 2,812 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 2,596 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 2,659 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 30, 2020 | 2,564 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.