Arkolith/Funds/Signaturefd, LLC

Signaturefd, LLC

CIK 1456048
Holdings as of Mar 31, 2026·disclosed Apr 7, 2026·~7-day 13F lag·13F-HR
Inactive

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.

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Use Arkolith to show SIGNATUREFD, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,415 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$767.1M1.80M
11.8%
+0.9%
Added · +16K sh
2Ishares TR
CORE S&P US VLU
$474.7M4.64M
7.3%
+1.5%
Added · +69K sh
3Vanguard Specialized Funds
DIV APP ETF
$473.8M2.20M
7.3%
+2.6%
Added · +56K sh
4Vanguard Malvern FDS
CORE BD ETF
$421.4M5.45M
6.5%
+8.2%
Added · +411K sh
5Vanguard Star FDS
VG TL INTL STK F
$401.2M5.20M
6.1%
+59%
Added · +1.9M sh
6Ishares TR
CORE MSCI EAFE
$329.3M3.64M
5.0%
+3.0%
Added · +106K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$241.8M4.47M
3.7%
+3.1%
Added · +137K sh
8Vanguard Index FDS
SMALL CP ETF
$236.8M904.1K
3.6%
53×
Added · +887K sh
9Janus Detroit STR TR
HENDRSON AAA CL
$174.6M3.47M
2.7%
+4.0%
Added · +132K sh
10Apple Inc
COM
$148.7M585.9K
2.3%
+1.5%
Added · +9K sh
11Nvidia Corporation
COM
$136.8M784.5K
2.1%
+1.6%
Added · +13K sh
12Ishares TR
NATIONAL MUN ETF
$119.6M1.13M
1.8%
−3.2%
Reduced · −37K sh
13Microsoft Corp
COM
$82.4M222.5K
1.3%
+0.8%
Added · +2K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$71.7M1.12M
1.1%
−0.3%
Reduced · −4K sh
15Vanguard Index FDS
GROWTH ETF
$71.3M163.2K
1.1%
+5.0%
Added · +8K sh
16J P Morgan Exchange Traded F
ULTRA SHRT ETF
$69.6M1.38M
1.1%
+70%
Added · +567K sh
17Vanguard Index FDS
VALUE ETF
$68.9M351.1K
1.1%
−1.1%
Reduced · −4K sh
18Alphabet Inc
CAP STK CL A
$67.9M236.0K
1.0%
+2.4%
Added · +6K sh
19Amazon Com Inc
COM
$61.0M292.7K
0.9%
+1.4%
Added · +4K sh
20Vanguard Index FDS
LARGE CAP ETF
$51.1M171.1K
0.8%
−55%
Reduced · −205K sh
21SPDR S&P 500 ETF TR
TR UNIT
$50.5M77.7K
0.8%
+0.4%
Added · +320 sh
22Ishares TR
S&P 100 ETF
$49.3M155.0K
0.8%
−3.8%
Reduced · −6K sh
23Tesla Inc
COM
$43.5M116.9K
0.7%
+0.4%
Added · +460 sh
24Ishares Inc
CORE MSCI EMKT
$42.1M604.0K
0.6%
−0.9%
Reduced · −6K sh
25Meta Platforms Inc
CL A
$36.0M62.9K
0.6%
+1.9%
Added · +1K sh
26Berkshire Hathaway Inc Del
CL B NEW
$35.1M73.2K
0.5%
+1.5%
Added · +1K sh
27Broadcom Inc
COM
$31.8M102.9K
0.5%
+3.3%
Added · +3K sh
28J P Morgan Exchange Traded F
US QUALTY FCTR
$31.3M510.9K
0.5%
−91%
Reduced · −4.9M sh
29Coca Cola Co
COM
$26.4M347.8K
0.4%
−11%
Reduced · −42K sh
30Ishares TR
CORE S&P500 ETF
$25.6M39.1K
0.4%
−19%
Reduced · −9K sh
31Innovator Etfs Trust
EQUITY DUAL DIRE
$24.8M1.31M
0.4%
−0.1%
Reduced · −2K sh
32JPMorgan Chase & Co.
COM
$24.7M83.9K
0.4%
+2.1%
Added · +2K sh
33Eli Lilly & Co
COM
$23.6M25.7K
0.4%
+0.4%
Added · +102 sh
34Alphabet Inc
CAP STK CL C
$21.5M74.9K
0.3%
+2.2%
Added · +2K sh
35Walmart Inc
COM
$20.1M162.1K
0.3%
+3.5%
Added · +5K sh
36Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$19.4M57.4K
0.3%
−4.9%
Reduced · −3K sh
37Ishares TR
ULTRA SHORT DUR
$19.1M376.6K
0.3%
−11%
Reduced · −44K sh
38Vanguard Index FDS
TOTAL STK MKT
$18.8M58.5K
0.3%
+3.6%
Added · +2K sh
39Exxon Mobil Corp
COM
$17.6M103.7K
0.3%
+5.2%
Added · +5K sh
40Johnson & Johnson
COM
$17.2M70.4K
0.3%
+10%
Added · +7K sh
41Home Depot Inc
COM
$15.8M47.9K
0.2%
−1.8%
Reduced · −871 sh
42Costco WHSL Corp New
COM
$13.5M13.5K
0.2%
+7.9%
Added · +989 sh
43J P Morgan Exchange Traded F
HEDGED EQUITY LA
$13.3M207.8K
0.2%
−23%
Reduced · −61K sh
44Netflix Inc
COM
$13.0M134.8K
0.2%
+1.9%
Added · +3K sh
45Visa Inc
COM CL A
$12.9M42.5K
0.2%
+3.7%
Added · +2K sh
46Abbvie Inc
COM
$12.3M56.6K
0.2%
+2.9%
Added · +2K sh
47Mastercard Incorporated
CL A
$11.6M23.1K
0.2%
+1.9%
Added · +428 sh
48Ishares TR
MSCI USA VALUE
$11.5M80.8K
0.2%
−0.3%
Reduced · −260 sh
49Asml Holding N V
N Y REGISTRY SHS
$11.0M8.3K
0.2%
+2.8%
Added · +224 sh
50Palantir Technologies Inc
CL A
$10.5M72.0K
0.2%
+2.9%
Added · +2K sh
Showing 50 of 3,415 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.1M
Call notional (bullish)$611K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishS&P GLOBAL INCSPGI$498K9K
CALL · bullishECHOSTAR CORP$280K7K
CALL · bullishPROSHARES ULTRAPRO SHORT QQQSQQQ$157K10K
PUT · bearishINTERNATIONAL BUSINESS MACHS$147K6K
PUT · bearishAMAZON COM INC$94K4K
PUT · bearishNORFOLK SOUTHERN CORPNSC$70K8K
PUT · bearishCSX CORP$65K83K
PUT · bearishAFLAC INC$60K16K
CALL · bullishJAMES HARDIE INDS PLC$54K20K
PUT · bearishPALANTIR TECHNOLOGIES INC$36K2K
PUT · bearishMARSH & MCLENNAN COSMRSH$35K2K
CALL · bullishPALANTIR TECHNOLOGIES INC$28K1K
CALL · bullishENERGY FUELS INC$22K4K
PUT · bearishMPLX LP$17K5K
CALL · bullishMODERNA INCMRNA$15K1K
PUT · bearishAPPLE INC$14K2K
PUT · bearishNVIDIA CORPORATION$12K1K
PUT · bearishMETA PLATFORMS INC$11K700
CALL · bullishSHOPIFY INC$8K400
CALL · bullishTESLA INC$8K100
CALL · bullishAMPLIFY ETF TR$7K3K
CALL · bullishPLANET LABS PBCPL$7K2K
PUT · bearishEQT CORP$5K5K
CALL · bullishANGLOGOLD ASHANTI PLC$5K400
CALL · bullishREVOLUTION MEDICINES INC$5K100

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 7, 20263,488$6.5B13F-HR
Q4 2025Dec 31, 2025Jan 20, 20263,426$6.5B13F-HR
Q3 2025Sep 30, 2025Oct 21, 20253,420$6.3B13F-HR
Q2 2025Jun 30, 2025Jul 16, 20253,274$5.9B13F-HR
Q1 2025Mar 31, 2025May 2, 20253,340$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20253,321$5.3B13F-HR
Q3 2024Sep 30, 2024Oct 21, 20243,256$5.3B13F-HR
Q2 2024Jun 30, 2024Jul 29, 20243,133$4.9B13F-HR
Q1 2024Mar 31, 2024May 3, 20243,177$4.7B13F-HR
Q4 2023Dec 31, 2023Feb 1, 20243,133$4.3B13F-HR
Q3 2023Sep 30, 2023Nov 3, 20233,205$3.8B13F-HR
Q2 2023Jun 30, 2023Aug 1, 20233,233$3.9B13F-HR
Q1 2023Mar 31, 2023Apr 28, 20233,276$3.7B13F-HR
Q4 2022Dec 31, 2022Jan 30, 20233,279$3.4B13F-HR
Q3 2022Sep 30, 2022Nov 8, 20223,293$2.9B13F-HR
Q2 2022Jun 30, 2022Aug 10, 20223,222$2.9B13F-HR
Q1 2022Mar 31, 2022May 2, 20223,230$3.3B13F-HR
Q4 2021Dec 31, 2021Jan 25, 20223,172$3.3B13F-HR
Q3 2021Sep 30, 2021Oct 28, 20213,112$2.9B13F-HR
Q2 2021Jun 30, 2021Jul 26, 20213,015$2.5B13F-HR
Q1 2021Mar 31, 2021Apr 30, 20212,812$2.3B13F-HR
Q4 2020Dec 31, 2020Feb 11, 20212,596$2.1B13F-HR
Q3 2020Sep 30, 2020Nov 3, 20202,659$1.9B13F-HR
Q2 2020Jun 30, 2020Jul 30, 20202,564$1.7B13F-HR

Data source

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.