BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048
13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited
Page 9 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IFRA ISHARES TR 22.0 $1K NEW $57.18 +6.0%
162 CERT CERTARA INC Healthcare 207.0 $1K NEW $5.70 -21.4%
163 JPIE J P MORGAN EXCHANGE TRADED F 25.0 $1K NEW $46.08 -0.5%
164 SRFM SURF AIR MOBILITY INC Industrials 1,000.0 $1K NEW $1.15 +2.6%
165 ORKA ORUKA THERAPEUTICS INC Healthcare 23.0 $1K NEW $49.04 +30.3%
166 LOANDEPOT INC 780.0 $1K NEW $1.42
167 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 197.0 $1K NEW $5.58 +67.8%
168 LUCKY STRIKE ENTERTAINMENT C 131.0 $1K NEW $8.32
169 XPLR INFRASTRUCTURE LP 100.0 $1K NEW $10.62
170 TRMD TORM PLC Energy 37.0 $1K NEW $27.89 +13.2%
171 SGRY SURGERY PARTNERS INC Healthcare 85.0 $1K NEW $11.92 +21.5%
172 HGTY HAGERTY INC Financial Services 96.0 $1K NEW $10.53 -1.8%
173 NPK INTERNATIONAL INC 69.0 $1K NEW $14.57
174 NBBK NB BANCORP INC Financial Services 47.0 $990.0 NEW $21.06 -6.9%
175 SION SIONNA THERAPEUTICS INC Healthcare 24.0 $962.0 NEW $40.08 +6.7%
176 KMTS KESTRA MED TECHNOLOGIES LTD Healthcare 48.0 $957.0 NEW $19.94 +10.7%
177 NECB NORTHEAST CMNTY BANCORP INC Financial Services 40.0 $952.0 NEW $23.80 -1.2%
178 PDLB PONCE FINANCIAL GROUP INC Financial Services 54.0 $902.0 NEW $16.70 +5.7%
179 SPMB SPDR SERIES TRUST 40.0 $896.0 NEW $22.40 -1.5%
180 COPP SPROTT FDS TR 25.0 $893.0 NEW $35.72 +10.9%
Page 9 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 16.0%
Consumer Cyclical 10.8%
Communication Services 8.6%
Healthcare 8.4%
Industrials 8.2%
Consumer Defensive 5.6%
Energy 4.3%
Basic Materials 2.6%
Utilities 2.4%