SIGNET FINANCIAL MANAGEMENT, LLC
13F Reported Value
ⓘ$892.0M
Holdings
299
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$32.3M329,513 sh- 76.4#84
Quality
$29.6M116,580 sh SPDR SERIES TRUST
—Quality
$28.8M508,306 sh- 78.2
Quality
$18.3M63,761 sh VANGUARD INDEX FDS
—Quality
$17.9M41,050 shBLACKROCK ETF TRUST II
—Quality
$16.5M318,371 shSPDR SERIES TRUST
—Quality
$15.1M674,477 sh- 84.5
Quality
$13.7M44,198 sh SPDR SERIES TRUST
—Quality
$13.5M464,249 shJ P MORGAN EXCHANGE TRADED F
—Quality
$13.1M277,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $32.3M | 329,513 |
| Apple Inc.$AAPL | 76.4#84 | $29.6M | 116,580 |
| SPDR SERIES TRUST | — | $28.8M | 508,306 |
 Alphabet Inc.$GOOGL | 78.2 | $18.3M | 63,761 |
| VANGUARD INDEX FDS | — | $17.9M | 41,050 |
| BLACKROCK ETF TRUST II | — | $16.5M | 318,371 |
| SPDR SERIES TRUST | — | $15.1M | 674,477 |
 Broadcom Inc.$AVGO | 84.5 | $13.7M | 44,198 |
| SPDR SERIES TRUST | — | $13.5M | 464,249 |
| J P MORGAN EXCHANGE TRADED F | — | $13.1M | 277,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIGNET FINANCIAL MANAGEMENT, LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$477.5M
Technology
$154.5M
Financials
$73.4M
Industrials
$51.9M
Healthcare
$40.6M
Consumer Discretionary
$32.1M
Energy
$13.6M
Utilities
$13.4M
Top Holdings — SIGNET FINANCIAL MANAGEMENT, LLC (Q1 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $32.3M | 3.6% | -1% | — |
| 2 | $AAPL | Apple Inc. | $29.6M | 3.3% | +1% | 76.4 |
| 3 | — | SPDR SERIES TRUST | $28.8M | 3.2% | -0% | — |
| 4 | $GOOGL | Alphabet Inc. | $18.3M | 2.0% | -1% | 78.2 |
| 5 | — | VANGUARD INDEX FDS | $17.9M | 2.0% | -1% | — |
| 6 | — | BLACKROCK ETF TRUST II | $16.5M | 1.9% | +2% | — |
| 7 | — | SPDR SERIES TRUST | $15.1M | 1.7% | -0% | — |
| 8 | $AVGO | Broadcom Inc. | $13.7M | 1.5% | -1% | 84.5 |
| 9 | — | SPDR SERIES TRUST | $13.5M | 1.5% | +4% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.5% | +5% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 1.3% | -17% | 72.3 |
| 12 | — | VANGUARD MALVERN FDS | $11.3M | 1.3% | +1% | — |
| 13 | — | SPDR INDEX SHS FDS | $11.2M | 1.3% | -1% | — |
| 14 | — | SPDR SERIES TRUST | $11.0M | 1.2% | -2% | — |
| 15 |  $STT | STATE STREET CORP | $11.0M | 1.2% | -1% | 71.5 |
| 16 | — | ISHARES TR | $10.6M | 1.2% | +75% | — |
| 17 |  $CAT | CATERPILLAR INC | $10.4M | 1.2% | -4% | 66.5 |
| 18 |  $MSFT | MICROSOFT CORP | $10.2M | 1.1% | +4% | 79.8 |
| 19 | — | AMERICAN CENTY ETF TR | $10.1M | 1.1% | -5% | — |
| 20 |  $META | Meta Platforms, Inc. | $9.9M | 1.1% | +2% | 79.6 |
| 21 | — | BLACKROCK ETF TRUST | $9.6M | 1.1% | -2% | — |
| 22 |  $LLY | ELI LILLY & Co | $9.4M | 1.1% | -4% | 87.5 |
| 23 |  $URI | UNITED RENTALS, INC. | $9.2M | 1.0% | -2% | 63.9 |
| 24 |  $ANET | Arista Networks, Inc. | $9.0M | 1.0% | -1% | 81.9 |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $8.7M | 1.0% | -2% | — |
| 26 | — | ISHARES INC | $8.5M | 0.9% | -9% | — |
| 27 |  $DELL | Dell Technologies Inc. | $8.4M | 0.9% | -2% | 71.2 |
| 28 |  $PWR | QUANTA SERVICES, INC. | $8.4M | 0.9% | -1% | 72.1 |
| 29 | — | AMERICAN CENTY ETF TR | $8.4M | 0.9% | -18% | — |
| 30 | — | VANGUARD INDEX FDS | $8.3M | 0.9% | -0% | — |
| 31 |  $STLD | STEEL DYNAMICS INC | $7.7M | 0.9% | -2% | 57.7 |
| 32 | — | SPDR SERIES TRUST | $7.7M | 0.9% | +3% | — |
| 33 |  $ASML | ASML HOLDING NV | $7.2M | 0.8% | +1% | — |
| 34 | — | ISHARES TR | $6.9M | 0.8% | -2% | — |
| 35 | — | SPDR INDEX SHS FDS | $6.9M | 0.8% | -2% | — |
| 36 |  $AMZN | AMAZON COM INC | $6.9M | 0.8% | +2% | 68.7 |
| 37 | — | VANGUARD INDEX FDS | $6.7M | 0.8% | -1% | — |
| 38 |  $JBL | JABIL INC | $6.7M | 0.8% | -2% | 57.4 |
| 39 | — | SCHWAB STRATEGIC TR | $6.5M | 0.7% | +41% | — |
| 40 |  $VST | Vistra Corp. | $6.4M | 0.7% | -1% | 71.9 |
| 41 |  $UTHR | UNITED THERAPEUTICS Corp | $6.4M | 0.7% | -1% | 71.3 |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.0M | 0.7% | -1% | 62.4 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.7% | -1% | 67.6 |
| 44 | — | ISHARES TR | $6.0M | 0.7% | +10% | — |
| 45 |  $EXPE | Expedia Group, Inc. | $5.9M | 0.7% | -1% | 71.1 |
| 46 |  $TPH | Tri Pointe Homes, Inc. | $5.9M | 0.7% | -1% | 26.3 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.7% | +1% | 66.2 |
| 48 | — | ISHARES TR | $5.8M | 0.7% | -2% | — |
| 49 | — | ISHARES TR | $5.7M | 0.6% | +3% | — |
| 50 |  $ROST | ROSS STORES, INC. | $5.6M | 0.6% | -2% | 70.4 |
| 51 |  $ABBV | AbbVie Inc. | $5.4M | 0.6% | -2% | 72.6 |
| 52 | — | VANGUARD ADMIRAL FDS INC | $5.3M | 0.6% | -5% | — |
| 53 | — | BLACKROCK ETF TRUST | $5.3M | 0.6% | +6% | — |
| 54 | — | AMERICAN CENTY ETF TR | $5.2M | 0.6% | +0% | — |
| 55 | — | ISHARES TR | $5.1M | 0.6% | -2% | — |
| 56 | — | BLACKROCK ETF TRUST | $4.9M | 0.6% | +88% | — |
| 57 | — | ISHARES TR | $4.7M | 0.5% | -4% | — |
| 58 | — | SPDR SERIES TRUST | $4.7M | 0.5% | -3% | — |
| 59 | — | ISHARES TR | $4.6M | 0.5% | -2% | — |
| 60 |  $NVDA | NVIDIA CORP | $4.6M | 0.5% | +8% | 85.9 |
| 61 | — | SPDR SERIES TRUST | $4.5M | 0.5% | -2% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.5% | -4% | — |
| 63 |  $IAUM | iShares Gold Trust Micro | $4.5M | 0.5% | -21% | — |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.5% | +110% | 73.5 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $4.4M | 0.5% | -1% | 61.8 |
| 66 | — | ISHARES TR | $4.3M | 0.5% | +8% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.5% | +79% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.5% | -2% | — |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 0.5% | -1% | 66.8 |
| 70 |  $EOG | EOG RESOURCES INC | $4.1M | 0.5% | +63% | 71.9 |
| 71 |  $SSNC | SS&C Technologies Holdings Inc | $4.1M | 0.5% | -2% | 68.2 |
| 72 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.5% | +2% | — |
| 73 |  $V | VISA INC. | $4.0M | 0.5% | -1% | 82.9 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.0M | 0.5% | -2% | 71.6 |
| 75 | — | SELECT SECTOR SPDR TR | $4.0M | 0.5% | -22% | — |
| 76 |  $FTNT | Fortinet, Inc. | $3.9M | 0.4% | -1% | 80.1 |
| 77 | — | CAPITAL GROUP INTL FOCUS EQT | $3.8M | 0.4% | +2% | — |
| 78 |  $TTE | TotalEnergies SE | $3.7M | 0.4% | -2% | 50.6 |
| 79 |  $CTRA | Coterra Energy Inc. | $3.7M | 0.4% | NEW | 74.9 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.4% | -2% | — |
| 81 |  $KLAC | KLA CORP | $3.7M | 0.4% | -9% | 78.6 |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.4% | +3% | — |
| 83 | — | ETF SER SOLUTIONS | $3.5M | 0.4% | -1% | — |
| 84 |  $MCK | MCKESSON CORP | $3.5M | 0.4% | -1% | 63.4 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $3.4M | 0.4% | -1% | 63.2 |
| 86 | — | VANGUARD ADMIRAL FDS INC | $3.4M | 0.4% | -5% | — |
| 87 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.4% | -1% | 68.7 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.4% | -5% | 69 |
| 89 | — | BLACKROCK ETF TRUST | $3.3M | 0.4% | +14% | — |
| 90 | — | ISHARES TR | $3.3M | 0.4% | +10% | — |
| 91 | — | SPDR SERIES TRUST | $3.2M | 0.4% | +10% | — |
| 92 |  $IVZ | Invesco Ltd. | $3.2M | 0.4% | +9% | — |
| 93 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | -2% | — |
| 94 |  $SYF | Synchrony Financial | $3.1M | 0.3% | -1% | 64 |
| 95 | $GOOG | Alphabet Inc. | $3.1M | 0.3% | +4% | 78.2 |
| 96 |  $UBER | Uber Technologies, Inc | $3.0M | 0.3% | +3% | 73.5 |
| 97 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.3% | -2% | 71 |
| 98 | — | ISHARES TR | $2.9M | 0.3% | -20% | — |
| 99 |  $SFM | Sprouts Farmers Market, Inc. | $2.9M | 0.3% | NEW | 64.8 |
| 100 |  $MAS | MASCO CORP /DE/ | $2.9M | 0.3% | +1% | 58.2 |
| 101 | — | VANGUARD INDEX FDS | $2.9M | 0.3% | -3% | — |
| 102 | — | GLOBAL X FDS | $2.8M | 0.3% | +69% | — |
| 103 |  $THC | TENET HEALTHCARE CORP | $2.8M | 0.3% | -1% | 66.2 |
| 104 | — | VANGUARD INDEX FDS | $2.8M | 0.3% | -4% | — |
| 105 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.3% | -6% | — |
| 106 |  $APP | AppLovin Corp | $2.8M | 0.3% | +0% | 84.4 |
| 107 |  $AZN | ASTRAZENECA PLC | $2.7M | 0.3% | -51% | — |
| 108 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +1% | 70.7 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +2% | 70 |
| 110 | — | SPDR SERIES TRUST | $2.5M | 0.3% | +9% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | -0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.3% | -0% | — |
| 113 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.3% | +54% | 69.1 |
| 114 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.3% | -1% | 76.7 |
| 115 |  $AMGN | AMGEN INC | $2.1M | 0.2% | -2% | 79.2 |
| 116 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | +9% | 59.9 |
| 117 | — | ISHARES TR | $2.1M | 0.2% | -3% | — |
| 118 | — | BLACKROCK ETF TRUST | $2.1M | 0.2% | -37% | — |
| 119 |  $CCZ | COMCAST CORP | $2.1M | 0.2% | +57% | 59.5 |
| 120 |  $VNT | Vontier Corp | $2.1M | 0.2% | -4% | 56.8 |
| 121 | — | CAPITAL GROUP GROWTH ETF | $2.1M | 0.2% | -8% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +1% | 64.6 |
| 123 |  $CI | Cigna Group | $2.0M | 0.2% | +3% | 66.2 |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.2% | +18% | — |
| 125 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.0M | 0.2% | -1% | — |
| 126 |  $TPR | TAPESTRY, INC. | $1.9M | 0.2% | -9% | 72.7 |
| 127 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.2% | +0% | 65.8 |
| 128 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -3% | — |
| 129 |  $PPC | PILGRIMS PRIDE CORP | $1.9M | 0.2% | +69% | 53.7 |
| 130 | — | RBB FD INC | $1.8M | 0.2% | +41% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.2% | -2% | — |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | +1% | 65.8 |
| 133 | — | VANGUARD CHARLOTTE FDS | $1.7M | 0.2% | +105% | — |
| 134 | — | VANGUARD WORLD FD | $1.7M | 0.2% | +546% | — |
| 135 |  $MCD | MCDONALDS CORP | $1.7M | 0.2% | +2% | 69 |
| 136 |  $PCAR | PACCAR INC | $1.6M | 0.2% | -4% | 56.5 |
| 137 | — | ISHARES TR | $1.6M | 0.2% | -3% | — |
| 138 |  $NOW | ServiceNow, Inc. | $1.6M | 0.2% | +1% | 72.9 |
| 139 | — | BLACKROCK ETF TRUST II | $1.6M | 0.2% | -17% | — |
| 140 |  $ADBE | ADOBE INC. | $1.5M | 0.2% | +52% | 77.6 |
| 141 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | -53% | — |
| 142 | — | SPDR SERIES TRUST | $1.4M | 0.2% | +8% | — |
| 143 | — | PIMCO ETF TR | $1.4M | 0.1% | -4% | — |
| 144 | — | PIMCO ETF TR | $1.3M | 0.1% | -11% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +14% | — |
| 146 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | -2% | 70.3 |
| 147 | — | PIMCO ETF TR | $1.3M | 0.1% | +5% | — |
| 148 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -14% | — |
| 149 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +0% | — |
| 150 |  $ACN | Accenture plc | $1.2M | 0.1% | +166% | — |
New Positions (15)
$CTRA Coterra Energy Inc.$3.7M$SFM Sprouts Farmers Market, Inc.$2.9M
$GE GENERAL ELECTRIC CO$923,391
$EIX EDISON INTERNATIONAL$638,642
$MTCH Match Group, Inc.$358,171
$TXN TEXAS INSTRUMENTS INC$325,411
$GLW CORNING INC /NY$274,918
$TAP MOLSON COORS BEVERAGE CO$251,136
$MA Mastercard Inc$249,462
$DLB Dolby Laboratories, Inc.$230,832
$T AT&T INC.$222,022
$GLD SPDR GOLD TRUST$218,587
$BY BYLINE BANCORP, INC.$209,467
$LMT LOCKHEED MARTIN CORP$203,691
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