SIGNET FINANCIAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1600307 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$892.0M
Long-equity book
Holdings
299
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+24 / −12 / ↑81 / ↓90
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +66.6%
- EOG RES INC$2.3M +124.0%
- GOLDMAN SACHS GROUP INC$2.2M +101.6%
- TRI POINTE HOMES INC$1.9M +47.2%
- QUANTA SVCS INC$1.9M +28.5%
Top Trims
- ISHARES TR-$5.1M -85.6%
- SPDR SERIES TRUST-$3.4M -9.4%
- MICROSOFT CORP-$2.6M -20.5%
- CHEVRON CORPORATION-$2.6M -72.7%
- VANGUARD INDEX FDS-$2.2M -11.0%
New Positions
- BLACKROCK ETF TRUST$4.9M
- COTERRA ENERGY INC$3.7M
- SPROUTS FMRS MKT INC$2.9M
- ASTRAZENECA PLC$2.7M
- BLACKROCK ETF TRUST$2.1M
Exited Positions
- ASTRAZENECA PLC$2.6M
- PAYPAL HLDGS INC$1.3M
- UNUM GROUP$888.2K
- ISHARES TR$837.5K
- KIMBERLY-CLARK CORP$709.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $32.3M | 3.62% | 329,513 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.6M | 3.32% | 116,580 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $28.8M | 3.22% | 508,306 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $18.3M | 2.05% | 63,761 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $17.9M | 2.01% | 41,050 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $16.5M | 1.85% | 318,371 | SH |
| 7 | SPDR SERIES TRUST | SPMB | 78464A383 | $15.1M | 1.69% | 674,477 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $13.7M | 1.53% | 44,198 | SH |
| 9 | SPDR SERIES TRUST | SPTS | 78468R101 | $13.5M | 1.52% | 464,249 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $13.1M | 1.47% | 277,982 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $11.5M | 1.29% | 33,612 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.3M | 1.26% | 225,879 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.2M | 1.25% | 245,056 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $11.0M | 1.24% | 129,387 | SH |
| 15 | SPDR SERIES TRUST | MDYG | 78464A821 | $11.0M | 1.23% | 114,552 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $10.6M | 1.19% | 16,275 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 1.17% | 14,685 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.14% | 27,546 | SH |
| 19 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.1M | 1.13% | 125,276 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $9.9M | 1.11% | 17,371 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.6M | 1.08% | 165,071 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $9.4M | 1.06% | 10,249 | SH |
| 23 | UNITED RENTALS INC | URI | 911363109 | $9.2M | 1.03% | 12,619 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $9.0M | 1.01% | 73,222 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.7M | 0.98% | 40,629 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $8.5M | 0.95% | 121,227 | SH |
| 27 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.4M | 0.95% | 51,371 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $8.4M | 0.94% | 15,319 | SH |
| 29 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.4M | 0.94% | 103,903 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 0.93% | 25,847 | SH |
| 31 | STEEL DYNAMICS INC | STLD | 858119100 | $7.7M | 0.86% | 42,738 | SH |
| 32 | SPDR SERIES TRUST | SPTI | 78464A672 | $7.7M | 0.86% | 267,658 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $7.2M | 0.81% | 5,454 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $6.9M | 0.78% | 68,804 | SH |
| 35 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.9M | 0.77% | 147,068 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 0.77% | 33,029 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $6.7M | 0.75% | 34,317 | SH |
| 38 | JABIL INC | JBL | 466313103 | $6.7M | 0.75% | 25,048 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $6.5M | 0.73% | 261,725 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $6.4M | 0.72% | 42,534 | SH |
| 41 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $6.4M | 0.72% | 10,781 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.0M | 0.67% | 32,884 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $6.0M | 0.67% | 122,399 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $6.0M | 0.67% | 52,699 | SH |
| 45 | EXPEDIA GROUP INC | EXPE | 30212P303 | $5.9M | 0.66% | 25,483 | SH |
| 46 | TRI POINTE HOMES INC | TPH | 87265H109 | $5.9M | 0.66% | 125,313 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 0.65% | 5,819 | SH |
| 48 | ISHARES TR | AGZ | 464288166 | $5.8M | 0.65% | 52,676 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $5.7M | 0.64% | 53,560 | SH |
| 50 | ROSS STORES INC | ROST | 778296103 | $5.6M | 0.63% | 26,031 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $892.0M | 299 | 0001951757-26-000775 |
| 2025-12-31 | 2026-01-08 | $894.8M | 287 | 0001951757-26-000039 |