Signaturefd, LLC holds a focused book of 3415 stocks worth $6.5B as of Q1 2026 (disclosed Apr 7, 2026, a ~7-day 13F lag). This quarter they opened Ishares 0-1 Year Treasury Bo and trimmed Ishares National Muni Bond E. Their largest long position is Ishares Russell 1000 Growth at 12% of the equity book. 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. Cloning the disclosed picks since 2013 would be +167% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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.
The reported book (valued from quarter-end) returned +219.9%, a 53.2-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Signaturefd, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 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.
31% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Signaturefd, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $116.3B |
| Cetera Investment Advisers | 80 / 80 | $29.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $24.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.9B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $11.6B |
| Kestra Advisory Services, LLC | 80 / 80 | $9.8B |
| AE Wealth Management LLC | 80 / 80 | $6.3B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.5B |
Ranked by how many of Signaturefd, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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-ASATS | $280K | 7K |
| CALL · bullish | PROSHARES ULTRAPRO SHORT QQQSQQQ | $157K | 10K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $147K | 6K |
| PUT · bearish | AMAZON.COM INCAMZN | $94K | 4K |
| PUT · bearish | NORFOLK SOUTHERN CORPNSC | $70K | 8K |
| PUT · bearish | CSX CORPCSX | $65K | 83K |
| PUT · bearish | AFLAC INCAFL | $60K | 16K |
| CALL · bullish | JAMES HARDIE IND PLCJHX | $54K | 20K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $36K | 2K |
| PUT · bearish | MARSH & MCLENNAN COSMRSH | $35K | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $28K | 1K |
| CALL · bullish | ENERGY FUELS INCUUUU | $22K | 4K |
| PUT · bearish | MPLX LPMPLX | $17K | 5K |
| CALL · bullish | MODERNA INCMRNA | $15K | 1K |
| PUT · bearish | APPLE INCAAPL | $14K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $12K | 1K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $11K | 700 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $8K | 400 |
| CALL · bullish | TESLA INCTSLA | $8K | 100 |
| CALL · bullish | AMPLIFY JUNIOR SILVER MINERSSILJ | $7K | 3K |
| CALL · bullish | PLANET LABS PBCPL | $7K | 2K |
| PUT · bearish | EQT CORPEQT | $5K | 5K |
| CALL · bullish | ANGLOGOLD ASHANTI PLCAU | $5K | 400 |
| CALL · bullish | REVOLUTION MEDICINES INCRVMD | $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, filed up to 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.