What does SIGNET FINANCIAL MANAGEMENT, LLC hold?

SIGNET FINANCIAL MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1600307.

What is SIGNET FINANCIAL MANAGEMENT, LLC's AUM?

SIGNET FINANCIAL MANAGEMENT, LLC reported approximately $892.0M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SIGNET FINANCIAL MANAGEMENT, LLC's holdings?

All SIGNET FINANCIAL MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1600307. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SIGNET FINANCIAL MANAGEMENT, LLC's 13F data updated on 13F Pro?

SIGNET FINANCIAL MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SIGNET FINANCIAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600307

Institutional-grade research for retail investors

Sector Allocation

Other53.5%$477.5M
Technology18.4%$164.3M
Financials8.2%$73.4M
Industrials4.6%$41.0M
Healthcare4.6%$40.8M
Consumer Discretionary3.0%$26.7M
Consumer Staples2.1%$18.6M
Energy1.5%$13.6M
Utilities1.5%$13.4M
Materials1.0%$8.8M

AUM History

13fpro.ai/research/fund/signet-financial-management-llc-1600307

Conviction and streaks

Diversifying · top 10 = 22.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.6% weight · held 9 quarters

$AAPLConviction hold3.3% weight · held 9 quarters

$Conviction hold3.2% weight · held 9 quarters

$GOOGConviction hold2.0% weight · held 9 quarters

$Conviction hold2.0% weight · held 9 quarters

$Accumulating+92% shares · 6 quarters running

$EDAccumulating+5% shares · 6 quarters running

$Accumulating+2861% shares · 5 quarters running

$Accumulating+556% shares · 5 quarters running

$Accumulating+18% shares · 4 quarters running

$Trimming-19% shares · 8 quarters running

$Trimming-31% shares · 8 quarters running

$STTTrimming-30% shares · 8 quarters running

$Trimming-34% shares · 8 quarters running

$Trimming-25% shares · 8 quarters running

Largest positions — Q1 2026

SPDR
$32.3M
AAPL
$29.6M
SPDR
$28.8M
GOOG
$18.3M
VANGUARD
$17.9M
BLACKROCK
$16.5M
SPDR
$15.1M
AVGO
$13.7M
SPDR
$13.5M
J
$13.1M
AMAT
$11.5M
VANGUARD
$11.3M
SPDR
$11.2M
SPDR
$11.0M
STT
$11.0M
ISHARES
$10.6M
CAT
$10.4M
MSFT
$10.2M
AMERICAN
$10.1M
META
$9.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/signet-financial-management-llc-1600307

SIGNET FINANCIAL MANAGEMENT, LLC 13F holdings — Q1 2026

$892.0M portfolio (-0.3% QoQ) · 299 holdings · Q1 2026 13F · top 10 are 22% of the stock portfolio

1
SPDR SERIES TRUST
$32.3M
3.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Apple Inc.
$AAPL
$29.6M
3.3% of stocks
+0.8%This quarter+21.0%Since filed9+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
3
SPDR SERIES TRUST
$28.8M
3.2% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Alphabet Inc.
$GOOG
$18.3M
2.0% of stocks
-0.8%This quarter-18.2%Since filed9+ qtrsHeld
AIQuality77.7#62Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD INDEX FDS
$17.9M
2.0% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST II
$16.5M
1.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST
$15.1M
1.7% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Broadcom Inc.
$AVGO
$13.7M
1.5% of stocks
-0.7%This quarter-23.0%Since filed9+ qtrsHeld
AIQuality84.5#8Est. buyEstimated buy price is Pro: unlock with a free trial
9
SPDR SERIES TRUST
$13.5M
1.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F
$13.1M
1.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST	$32.3M	3.6%	-1%	—	—	—	—
2	Apple Inc.$AAPL	$29.6M	3.3%	+0.8%	+21.0%	9+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
3	SPDR SERIES TRUST	$28.8M	3.2%	-0.5%	—	—	—	—
4	Alphabet Inc.$GOOG	$18.3M	2.0%	-0.8%	-18.2%	9+ qtrs	77.7#62	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS	$17.9M	2.0%	-0.6%	—	—	—	—
6	BLACKROCK ETF TRUST II	$16.5M	1.9%	+2%	—	—	—	—
7	SPDR SERIES TRUST	$15.1M	1.7%	-0.1%	—	—	—	—
8	Broadcom Inc.$AVGO	$13.7M	1.5%	-0.7%	-23.0%	9+ qtrs	84.5#8	Estimated buy price is Pro: unlock with a free trial
9	SPDR SERIES TRUST	$13.5M	1.5%	+4%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F	$13.1M	1.5%	+5%	—	—	—	—

All holdings — SIGNET FINANCIAL MANAGEMENT, LLC (Q1 2026)

Sort

299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AMAT	APPLIED MATERIALS INC /DE	Technology	$11.5M	1.3%	34K	-17%	9+ qtrs	71.6	13F
12	—	VANGUARD MALVERN FDSetf/fund	—	$11.3M	1.3%	226K	+0.6%	—	—	13F
13	—	SPDR INDEX SHS FDSetf/fund	—	$11.2M	1.3%	245K	-1%	—	—	13F
14	—	SPDR SERIES TRUSTetf/fund	—	$11.0M	1.2%	129K	-2%	—	—	13F
15	$STT	STATE STREET CORPetf/fund	Financials	$11.0M	1.2%	115K	-1%	9+ qtrsTrimmed 6 qtrs in a row	71.5	13F
16	—	ISHARES TRetf/fund	—	$10.6M	1.2%	16K	+75%	—	—	13F
17	$CAT	CATERPILLAR INC	Industrials	$10.4M	1.2%	15K	-4%	9+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$MSFT	MICROSOFT CORP	Technology	$10.2M	1.1%	28K	+4%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	AMERICAN CENTY ETF TRetf/fund	—	$10.1M	1.1%	125K	-5%	—	—	13F
20	$META	Meta Platforms, Inc.	Technology	$9.9M	1.1%	17K	+2%	9+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	BLACKROCK ETF TRUSTetf/fund	—	$9.6M	1.1%	165K	-2%	—	—	13F
22	$LLY	ELI LILLY & Co	Healthcare	$9.4M	1.1%	10K	-4%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$URI	UNITED RENTALS, INC.	Industrials	$9.2M	1.0%	13K	-2%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$ANET	Arista Networks, Inc.	Technology	$9.0M	1.0%	73K	-1%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD SPECIALIZED FUNDSetf/fund	—	$8.7M	1.0%	41K	-2%	—	—	13F
26	—	ISHARES INC	—	$8.5M	0.9%	121K	-9%
27	$DELL	Dell Technologies Inc.	Technology	$8.4M	0.9%	51K	-2%
28	$PWR	QUANTA SERVICES, INC.	Industrials	$8.4M	0.9%	15K	-1%
29	—	AMERICAN CENTY ETF TR	—	$8.4M	0.9%	104K	-18%
30	—	VANGUARD INDEX FDS	—	$8.3M	0.9%	26K	-0.2%
31	$STLD	STEEL DYNAMICS INC	Materials	$7.7M	0.9%	43K	-2%
32	—	SPDR SERIES TRUST	—	$7.7M	0.9%	268K	+3%
33	$ASML	ASML HOLDING NV	Technology	$7.2M	0.8%	5,454	+0.6%
34	—	ISHARES TR	—	$6.9M	0.8%	69K	-2%
35	—	SPDR INDEX SHS FDS	—	$6.9M	0.8%	147K	-2%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.9M	0.8%	33K	+2%
37	—	VANGUARD INDEX FDS	—	$6.7M	0.8%	34K	-0.8%
38	$JBL	JABIL INC	Technology	$6.7M	0.8%	25K	-2%
39	—	SCHWAB STRATEGIC TR	—	$6.5M	0.7%	262K	+41%
40	$VST	Vistra Corp.	Utilities	$6.4M	0.7%	43K	-1%
41	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$6.4M	0.7%	11K	-1%
42	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$6.0M	0.7%	33K	-0.6%
43	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.0M	0.7%	122K	-0.7%
44	—	ISHARES TR	—	$6.0M	0.7%	53K	+10%
45	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$5.9M	0.7%	25K	-1%
46	$TPH	Tri Pointe Homes, Inc.	Industrials	$5.9M	0.7%	125K	-0.9%
47	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.8M	0.7%	5,819	+0.6%
48	—	ISHARES TR	—	$5.8M	0.7%	53K	-2%
49	—	ISHARES TR	—	$5.7M	0.6%	54K	+3%
50	$ROST	ROSS STORES, INC.	Consumer Discretionary	$5.6M	0.6%	26K	-2%
51	$ABBV	AbbVie Inc.	Healthcare	$5.4M	0.6%	25K	-2%
52	—	VANGUARD ADMIRAL FDS INC	—	$5.3M	0.6%	13K	-5%
53	—	BLACKROCK ETF TRUST	—	$5.3M	0.6%	160K	+6%
54	—	AMERICAN CENTY ETF TR	—	$5.2M	0.6%	52K	+0.3%
55	—	ISHARES TR	—	$5.1M	0.6%	24K	-2%
56	—	BLACKROCK ETF TRUST	—	$4.9M	0.6%	152K	+88%
57	—	ISHARES TR	—	$4.7M	0.5%	46K	-4%
58	—	SPDR SERIES TRUST	—	$4.7M	0.5%	49K	-3%
59	—	ISHARES TR	—	$4.6M	0.5%	51K	-2%
60	$NVDA	NVIDIA CORP	Technology	$4.6M	0.5%	26K	+8%
61	—	SPDR SERIES TRUST	—	$4.5M	0.5%	151K	-2%
62	—	DIMENSIONAL ETF TRUST	—	$4.5M	0.5%	127K	-4%
63	$IAUM	iShares Gold Trust Micro	Financials	$4.5M	0.5%	96K	-21%
64	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.4M	0.5%	5,240	+110%
65	$WFC	WELLS FARGO & COMPANY/MN	Financials	$4.4M	0.5%	55K	-1%
66	—	ISHARES TR	—	$4.3M	0.5%	45K	+8%
67	—	J P MORGAN EXCHANGE TRADED F	—	$4.2M	0.5%	65K	+79%
68	—	DIMENSIONAL ETF TRUST	—	$4.2M	0.5%	120K	-2%
69	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$4.1M	0.5%	32K	-0.8%
70	$EOG	EOG RESOURCES INC	Energy	$4.1M	0.5%	29K	+63%
71	$SSNC	SS&C Technologies Holdings Inc	Technology	$4.1M	0.5%	61K	-2%
72	—	DIMENSIONAL ETF TRUST	—	$4.1M	0.5%	77K	+2%
73	$V	VISA INC.	Financials	$4.0M	0.5%	13K	-1.0%
74	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$4.0M	0.5%	30K	-2%
75	—	SELECT SECTOR SPDR TR	—	$4.0M	0.5%	30K	-22%
76	$FTNT	Fortinet, Inc.	Technology	$3.9M	0.4%	48K	-0.6%
77	—	CAPITAL GROUP INTL FOCUS EQT	—	$3.8M	0.4%	130K	+2%
78	$TTE	TotalEnergies SE	Energy	$3.7M	0.4%	41K	-2%
79	$CTRA	Coterra Energy Inc.	Energy	$3.7M	0.4%	106K	New
80	—	VANGUARD SCOTTSDALE FDS	—	$3.7M	0.4%	64K	-2%
81	$KLAC	KLA CORP	Technology	$3.7M	0.4%	2,492	-9%
82	—	J P MORGAN EXCHANGE TRADED F	—	$3.6M	0.4%	71K	+3%
83	—	ETF SER SOLUTIONS	—	$3.5M	0.4%	35K	-0.7%
84	$MCK	MCKESSON CORP	Consumer Staples	$3.5M	0.4%	4,048	-1%
85	$FITB	FIFTH THIRD BANCORP	Financials	$3.4M	0.4%	73K	-1%
86	—	VANGUARD ADMIRAL FDS INC	—	$3.4M	0.4%	17K	-5%
87	$AMP	AMERIPRISE FINANCIAL INC	Financials	$3.4M	0.4%	7,595	-0.6%
88	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.4M	0.4%	14K	-5%
89	—	BLACKROCK ETF TRUST	—	$3.3M	0.4%	92K	+14%
90	—	ISHARES TR	—	$3.3M	0.4%	17K	+10%
91	—	SPDR SERIES TRUST	—	$3.2M	0.4%	55K	+10%
92	$IVZ	Invesco Ltd.	Financials	$3.2M	0.4%	29K	+9%
93	—	VANGUARD INDEX FDS	—	$3.1M	0.3%	12K	-2%
94	$SYF	Synchrony Financial	Financials	$3.1M	0.3%	46K	-0.7%
95	$GOOGL	Alphabet Inc.	Technology	$3.1M	0.3%	11K	+4%
96	$UBER	Uber Technologies, Inc	Technology	$3.0M	0.3%	42K	+3%
97	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$3.0M	0.3%	3,895	-2%
98	—	ISHARES TR	—	$2.9M	0.3%	40K	-20%
99	$SFM	Sprouts Farmers Market, Inc.	Consumer Staples	$2.9M	0.3%	38K	New
100	$MAS	MASCO CORP /DE/	Industrials	$2.9M	0.3%	48K	+1%
101	—	VANGUARD INDEX FDS	—	$2.9M	0.3%	16K	-3%
102	—	GLOBAL X FDS	—	$2.8M	0.3%	40K	+69%
103	$THC	TENET HEALTHCARE CORP	Healthcare	$2.8M	0.3%	15K	-1%
104	—	VANGUARD INDEX FDS	—	$2.8M	0.3%	13K	-4%
105	—	VANGUARD WHITEHALL FDS	—	$2.8M	0.3%	19K	-6%
106	$APP	AppLovin Corp	Technology	$2.8M	0.3%	6,976	+0.2%
107	$AZN	ASTRAZENECA PLC	Healthcare	$2.7M	0.3%	14K	-51%
108	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.3%	9,032	+1%
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.6M	0.3%	11K	+2%
110	—	SPDR SERIES TRUST	—	$2.5M	0.3%	52K	+9%
111	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.3%	3,795	-0.1%
112	—	DIMENSIONAL ETF TRUST	—	$2.3M	0.3%	59K	-0.2%
113	$TMUS	T-Mobile US, Inc.	Communication Services	$2.3M	0.3%	11K	+54%
114	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$2.2M	0.3%	12K	-0.9%
115	$AMGN	AMGEN INC	Healthcare	$2.1M	0.2%	6,053	-2%
116	$WT	WisdomTree, Inc.	Financials	$2.1M	0.2%	53K	+9%
117	—	ISHARES TR	—	$2.1M	0.2%	4,898	-3%
118	—	BLACKROCK ETF TRUST	—	$2.1M	0.2%	51K	-37%
119	$CCZ	COMCAST CORP	Communication Services	$2.1M	0.2%	72K	+57%
120	$VNT	Vontier Corp	Technology	$2.1M	0.2%	58K	-4%
121	—	CAPITAL GROUP GROWTH ETF	—	$2.1M	0.2%	51K	-8%
122	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.2%	14K	+0.6%
123	$CI	Cigna Group	Healthcare	$2.0M	0.2%	7,474	+3%
124	—	VANGUARD INTL EQUITY INDEX F	—	$2.0M	0.2%	26K	+18%
125	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$2.0M	0.2%	20K	-0.8%
126	$TPR	TAPESTRY, INC.	Consumer Discretionary	$1.9M	0.2%	14K	-9%
127	$VICI	VICI PROPERTIES INC.	Real Estate	$1.9M	0.2%	71K	+0.2%
128	—	SPDR SERIES TRUST	—	$1.9M	0.2%	20K	-3%
129	$PPC	PILGRIMS PRIDE CORP	Consumer Staples	$1.9M	0.2%	49K	+69%
130	—	RBB FD INC	—	$1.8M	0.2%	36K	+41%
131	—	VANGUARD SCOTTSDALE FDS	—	$1.8M	0.2%	30K	-2%
132	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.8M	0.2%	35K	+1%
133	—	VANGUARD CHARLOTTE FDS	—	$1.7M	0.2%	35K	+105%
134	—	VANGUARD WORLD FD	—	$1.7M	0.2%	4,638	+546%
135	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.7M	0.2%	5,316	+2%
136	$PCAR	PACCAR INC	Industrials	$1.6M	0.2%	14K	-4%
137	—	ISHARES TR	—	$1.6M	0.2%	13K	-3%
138	$NOW	ServiceNow, Inc.	Technology	$1.6M	0.2%	15K	+1%
139	—	BLACKROCK ETF TRUST II	—	$1.6M	0.2%	31K	-17%
140	$ADBE	ADOBE INC.	Technology	$1.5M	0.2%	6,142	+52%
141	—	SELECT SECTOR SPDR TR	—	$1.5M	0.2%	13K	-53%
142	—	SPDR SERIES TRUST	—	$1.4M	0.2%	59K	+8%
143	—	PIMCO ETF TR	—	$1.4M	0.1%	14K	-4%
144	—	PIMCO ETF TR	—	$1.3M	0.1%	27K	-11%
145	—	J P MORGAN EXCHANGE TRADED F	—	$1.3M	0.1%	21K	+14%
146	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.1%	17K	-2%
147	—	PIMCO ETF TR	—	$1.3M	0.1%	13K	+5%
148	—	SELECT SECTOR SPDR TR	—	$1.3M	0.1%	7,929	-14%
149	—	DIMENSIONAL ETF TRUST	—	$1.2M	0.1%	35K	+0.1%
150	$ACN	Accenture plc	Technology	$1.2M	0.1%	5,998	+166%

What changed in Q1 2026

Against the previous quarter's 13F: 15 new, 107 added to, 165 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$CTRACoterra Energy Inc.$3.7M
first bought this quarter
$SFMSprouts Farmers Market, Inc.$2.9M
first bought this quarter
$GEGENERAL ELECTRIC CO$923K
first bought this quarter
$EIXEDISON INTERNATIONAL$639K
first bought this quarter
$MTCHMatch Group, Inc.$358K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$325K
first bought this quarter

+9 more in the Excel export

Added to (107)

ISHARES TR+75%
now $10.6M
$GSGOLDMAN SACHS GROUP INC+110%
now $4.4M · held 9+ qtrs
SCHWAB STRATEGIC TR+41%
now $6.5M
$EOGEOG RESOURCES INC+63%
now $4.1M · held 7 qtrs
VANGUARD WORLD FD+546%
now $1.7M
GLOBAL X FDS+69%
now $2.8M

+101 more in the Excel export

Trimmed (165)

$CVXCHEVRON CORP-80%
now $979K · held 9+ qtrs
$AZNASTRAZENECA PLC-51%
now $2.7M · held 2 qtrs
$AMATAPPLIED MATERIALS INC /DE-17%
now $11.5M · held 9+ qtrs
$IAUMiShares Gold Trust Micro-21%
now $4.5M · held 5 qtrs
SELECT SECTOR SPDR TR-22%
now $4.0M
$SIVRabrdn Silver ETF Trust-78%
now $298K · held 3 qtrs

+159 more in the Excel export

Sold out (6)

$PYPLPayPal Holdings, Inc.was $1.3M
held 6 qtrs
$UNMUnum Groupwas $888K
held 6 qtrs
$KMBKIMBERLY CLARK CORPwas $709K
held 8+ qtrs
$TGNATEGNA INCwas $365K
$MDTMedtronic plcwas $248K
$CVSCVS HEALTH Corpwas $224K

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F SIGNET FINANCIAL MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow SIGNET FINANCIAL MANAGEMENT?

Q1 2026 13F filed with the SEC on May 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SIGNET FINANCIAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+4.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SIGNET FINANCIAL MANAGEMENT, LLC disclosed 299 positions worth $892.0M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $CTRA and a full exit from $PYPL. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from SIGNET FINANCIAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1600307.

Funds like this

managers whose biggest positions overlap SIGNET FINANCIAL MANAGEMENT's

EVENTIDE ASSET MANAGEMENT, LLC$7.48B 13F book · 6 shared top holdingsASMLURIVSTDELL WEDGE CAPITAL MANAGEMENT L L P/NC$5.72B 13F book · 6 shared top holdingsDELLANETJBLSSNC BURNEY CO/$3.66B 13F book · 6 shared top holdingsANETEXPECOFSTT Broadleaf Partners, LLC$516.56M 13F book · 6 shared top holdingsURIANETPWRUTHR COZAD ASSET MANAGEMENT INC$1.55B 13F book · 5 shared top holdingsURIASMLEXPEPWR Bellwether Advisors, LLC$675.04M 13F book · 5 shared top holdingsURIDELLSTTPWR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: SIGNET FINANCIAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SIGNET FINANCIAL MANAGEMENT, LLC (SEC CIK: 1600307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SIGNET FINANCIAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.