13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$6.53B
−0.4% on the quarter before
Positions
3,465
207 new · 148 sold out
Top 10
56.2%
of the value
Est. gain
−$185.5M
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Signaturefd, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Index Fds~$232.3MAdded · 0.1% → 3.6%+886,923 shares
- Vanguard Star Fds~$149.6MAdded · 3.8% → 6.1%+1,940,139 shares
- Vanguard Malvern Fds~$31.8MAdded · 6.0% → 6.5%+411,422 shares
- J P Morgan Exchange Traded F~$28.7MAdded · 0.6% → 1.1%+567,230 shares
- Vanguard Specialized Funds~$12.1MAdded · 7.2% → 7.3%+56,084 shares
- Ishares Tr~$9.6MAdded · 4.8% → 5.0%+106,426 shares
- Dimensional ETF Trust~$8.1MAdded · 0.0% → 0.2%+209,186 shares
- Vanguard Intl Equity Index F~$7.4MAdded · 3.6% → 3.7%+136,865 shares
- Ishares Tr~$7.0MAdded · 7.2% → 7.3%+68,523 shares
- Ishares Tr~$6.9MAdded · 12.9% → 11.8%+16,109 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- J P Morgan Exchange Traded F~$303.1MCut · 5.3% → 0.5%−4,943,098 shares
- Vanguard Index Fds~$61.3MCut · 1.8% → 0.8%−204,961 shares
- Robinhood~$7.3MCut · 0.2% → 0.0%−105,094 shares
- Ishares Tr~$6.0MCut · 0.5% → 0.4%−9,260 shares
- Astrazeneca Plc~$6.0MSold out · 0.1% → 0.0%−65,776 shares
- Ishares Tr~$3.9MCut · 1.9% → 1.8%−36,782 shares
- J P Morgan Exchange Traded F~$3.9MCut · 0.3% → 0.2%−60,545 shares
- Coca Cola Co~$3.2MCut · 0.4% → 0.4%−42,007 shares
- SPDR Gold Tr~$2.9MCut · 0.1% → 0.0%−6,657 shares
- Vanguard Intl Equity Index F~$2.5MCut · 0.1% → 0.0%−17,880 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +0.9% · price −9.9% | 11.8% | $767.1M | −$83.6M | ||||||||
| Ishares TrCORE S&P US VLU · shares +1.5% · price −0.3% | 7.3% | $474.7M | −$1.3M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.6% · price −2.1% | 7.3% | $473.8M | −$10.1M | ||||||||
| Vanguard Malvern FdsCORE BD ETF · shares +8.2% · price −0.7% | 6.5% | $421.4M | −$2.6M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +59% · price +2.2% | 6.1% | $401.2M | +$5.4M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.0% · price +1.2% | 5.0% | $329.3M | +$3.8M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +3.2% · price +0.5% | 3.7% | $241.8M | +$1.3M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares +5,156% · price +1.5% | 3.6% | $236.8M | +$68,187 | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +4.0% · price −0.4% | 2.7% | $174.6M | −$700,156 | ||||||||
| AppleCOM · shares +1.5% · price −6.6% | 2.3% | $148.7M | −$10.4M | ||||||||
| NvidiaCOM · shares +1.6% · price −6.5% | 2.1% | $136.8M | −$9.3M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −3.2% · price −0.9% | 1.8% | $119.6M | −$1.1M | ||||||||
| MicrosoftCOM · shares +0.8% · price −23.5% | 1.3% | $82.4M | −$25.0M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −0.4% · price +2.6% | 1.1% | $71.7M | +$1.8M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +5.0% · price −10.5% | 1.1% | $71.3M | −$7.9M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares +70% · price +0.0% | 1.1% | $69.6M | +$16,153 | ||||||||
| Vanguard Index FdsVALUE ETF · shares −1.1% · price +2.7% | 1.1% | $68.9M | +$1.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price −8.1% | 1.0% | $67.9M | −$5.9M | ||||||||
| AmazonCOM · shares +1.4% · price −9.8% | 0.93% | $61.0M | −$6.5M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −55% · price −5.1% | 0.78% | $51.1M | −$2.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +0.4% · price −4.6% | 0.77% | $50.5M | −$2.4M | ||||||||
| Ishares TrS&P 100 ETF · shares −3.8% · price −7.3% | 0.76% | $49.3M | −$3.9M | ||||||||
| TeslaCOM · shares +0.4% · price −17.3% | 0.67% | $43.5M | −$9.1M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −0.9% · price +3.8% | 0.65% | $42.1M | +$1.5M | ||||||||
| MetaCL A · shares +1.9% · price −13.3% | 0.55% | $36.0M | −$5.4M | ||||||||
| Total · 3,465 positions | 100% | $6.53B | −$185.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 3,217 stocks held throughout, down $185.5M (−3.1%).
- Vanguard Star Fds+$5.4M+2%
- Exxon Mobil Corp+$4.9M+41%
- Ishares Tr+$3.8M+1%
- Johnson & Johnson+$2.4M+18%
- Coca Cola Co+$2.1M+9%
- Nvidia−$9.3M−6%
- Vanguard Specialized Funds−$10.1M−2%
- Apple−$10.4M−7%
- Microsoft−$25.0M−23%
- Ishares Tr−$83.6M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $7.76B+4% | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | $7.49B+15% | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | $6.53B−0% | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | $6.55B+3% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | $6.34B+8% | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | $5.87B+11% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $5.28B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $5.28B+1% | SEC ↗ |
| Q3 2024 | Oct 21, 2024 | $5.25B+7% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $4.92B+4% | SEC ↗ |
| Q1 2024 | May 3, 2024 | $4.73B+9% | SEC ↗ |
| Q4 2023 | Feb 1, 2024 | $4.33B+13% | SEC ↗ |
| Q3 2023 | Nov 3, 2023 | $3.84B−2% | SEC ↗ |
| Q2 2023 | Aug 1, 2023 | $3.92B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $3.66B+7% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $3.42B+17% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $2.92B−1% | SEC ↗ |
| Q2 2022 | Aug 10, 2022 | $2.94B−12% | SEC ↗ |
| Q1 2022 | May 2, 2022 | $3.32B+2% | SEC ↗ |
| Q4 2021 | Jan 25, 2022 | $3.25B+12% | SEC ↗ |
| Q3 2021 | Oct 28, 2021 | $2.89B+15% | SEC ↗ |
| Q2 2021 | Jul 26, 2021 | $2.51B+11% | SEC ↗ |
| Q1 2021 | Apr 30, 2021 | $2.26B+7% | SEC ↗ |
| Q4 2020 | Feb 11, 2021 | $2.12B+14% | SEC ↗ |
| Q3 2020 | Nov 3, 2020 | $1.87B+13% | SEC ↗ |
| Q2 2020 | Jul 30, 2020 | $1.66B+43% | SEC ↗ |
| Q1 2020 | Apr 23, 2020 | $1.16B−15% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.35B+11% | SEC ↗ |
| Q3 2019 | Oct 16, 2019 | $1.22B+5% | SEC ↗ |
| Q2 2019 | Jul 31, 2019 | $1.16B−2% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $1.17B+9% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.07B+9% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 | $984.2M+10% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $896.4M+5% | SEC ↗ |
| Q1 2018 | May 8, 2018 | $852.5M+3% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $829.9M+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $753.6M+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $688.0M+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $675.0M+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $595.2M−13% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $684.6M+0% | SEC ↗ |
| Q2 2016 | Jul 29, 2016 | $684.5M+17% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $586.7M | SEC ↗ |