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Signaturefd, LLC 13F Filings, Portfolio & Analysis

CIK: 0001456048
Atlanta 1230 Peachtree Street Suite 1800
Zip Code: 30309
Latest Portfolio Value
$6.53 B
-0.35%
Total Holdings
3,464
58
Latest Report Date
Q1 2026
Top 10 Concentration
56.30%

Signaturefd, LLC — Portfolio Overview & Company Profile

Signaturefd, LLC (CIK: 0001456048) is a financial institution headquartered at 1230 Peachtree Street, Suite 1800, Atlanta, Georgia 30309. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $6.53 B, comprising 3,464 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 56.3%. Quarterly turnover: 7.4%. ▲ 223 new, +1771 added, −806 reduced, ×142 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+0.13%
$6.52 B 99.88%
Options
+66.64%
$1.68 M 0.03%
Debt
$0 0.00%
Other
-83.89%
$6.25 M 0.10%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.8 M $767.09 M 11.76% ▲ 16,109 Add 0.9%
4.64 M $474.67 M 7.27% ▲ 68,523 Add 1.5%
2.2 M $473.83 M 7.26% ▲ 56,084 Add 2.6%
5.45 M $421.45 M 6.46% ▲ 411,422 Add 8.2%
5.2 M $401.18 M 6.15% ▲ 1,940,139 Add 59.5%
3.64 M $329.28 M 5.05% ▲ 106,426 Add 3.0%
4.47 M $241.77 M 3.71% ▲ 136,865 Add 3.2%
904,125 $236.81 M 3.63% ▲ 886,923 Add 5155.9%
3.47 M $174.59 M 2.68% ▲ 131,963 Add 4.0%
585,900 $148.7 M 2.28% ▲ 8,622 Add 1.5%

Historical Portfolio Charts