SIGNET FINANCIAL MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  311 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SIGNET FINANCIAL MANAGEMENT, LLC maintained a portfolio of 311 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.7%. The fund also reduced its exposure to ISHARES TR by 84.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
311
Quarter
2026 Q1
Top Holding
SPYG (3.6%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311

SIGNET FINANCIAL MANAGEMENT, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 3.62% 3.98% #1
Prev: #1
3.9
-4,333 -1.3%
P
S
329,513 $32,262,637 2017 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 3.32% 3.52% #2
Prev: #2
3.3
880 0.8%
P
S
116,580 $29,586,724 2014 Q4 13F Filing 2026-03-31 2026-05-05
SPYV
SPDR SERIES TRU...
Unknown 3.22% 3.24% #3
Prev: #3
2.8
-2,455 -0.5%
P
S
508,306 $28,759,960 2017 Q4 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 2.05% 2.25% #4
Prev: #4
1.8
-523 -0.8%
P
S
63,761 $18,290,438 2014 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 2.01% 2.25% #5
Prev: #5
1.8
-229 -0.6%
P
S
41,050 $17,930,128 2014 Q4 13F Filing 2026-03-31 2026-05-05
BINC
BLACKROCK ETF T...
ETF 1.85% 1.85% #6
Prev: #6
1.2
5,287 1.7%
P
S
318,371 $16,532,983 2024 Q4 13F Filing 2026-03-31 2026-05-05
SPMB
SPDR SERIES TRU...
ETF 1.69% 1.69% #7 1
Prev: #8
1.2
-697 -0.1%
P
S
674,477 $15,101,534 2023 Q1 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 1.53% 1.72% #8 1
Prev: #7
1.1
-333 -0.7%
P
S
44,198 $13,679,604 2018 Q1 13F Filing 2026-03-31 2026-05-05
SPTS
SPDR SERIES TRU...
ETF 1.52% 1.46% #9
Prev: #9
1.1
17,587 3.9%
P
S
464,249 $13,546,776 2018 Q1 13F Filing 2026-03-31 2026-05-05
JSCP
J P MORGAN EXCH...
ETF 1.47% 1.40% #10 1
Prev: #11
2.6
14,145 5.4%
P
S
277,982 $13,148,536 2025 Q2 13F Filing 2026-03-31 2026-05-05
AMAT
APPLIED MATLS I...
Technology 1.29% 1.16% #11 7
Prev: #18
1.0
-6,870 -17.0%
P
S
33,612 $11,488,387 2016 Q1 13F Filing 2026-03-31 2026-05-05
VTIP
VANGUARD MALVER...
ETF 1.26% 1.24% #12 3
Prev: #15
1.0
1,247 0.6%
P
S
225,879 $11,282,674 2024 Q2 13F Filing 2026-03-31 2026-05-05
SPDW
SPDR INDEX SHS ...
ETF 1.25% 1.23% #13 3
Prev: #16
1.0
-2,820 -1.1%
P
S
245,056 $11,186,784 2017 Q4 13F Filing 2026-03-31 2026-05-05
MDYV
SPDR SERIES TRU...
ETF 1.24% 1.25% #14 1
Prev: #13
1.0
-3,173 -2.4%
P
S
129,387 $11,017,303 2017 Q4 13F Filing 2026-03-31 2026-05-05
MDYG
SPDR SERIES TRU...
ETF 1.23% 1.20% #15 2
Prev: #17
1.0
-1,674 -1.4%
P
S
114,552 $10,992,429 2017 Q4 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 1.19% 0.71% #16 24
Prev: #40
3.5
6,958 74.7%
P
S
16,275 $10,630,927 2014 Q4 13F Filing 2026-03-31 2026-05-05
CAT
CATERPILLAR INC
Industrials 1.17% 0.98% #17 9
Prev: #26
1.0
-549 -3.6%
P
S
14,685 $10,403,555 2018 Q1 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 1.14% 1.43% #18 8
Prev: #10
1.0
1,024 3.9%
P
S
27,546 $10,196,843 2014 Q4 13F Filing 2026-03-31 2026-05-05
AVEM
AMERICAN CENTY ...
Bond/Debt 1.13% 1.13% #19 2
Prev: #21
1.0
-6,510 -4.9%
P
S
125,276 $10,094,779 2021 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 1.11% 1.25% #20 6
Prev: #14
0.9
415 2.4%
P
S
17,371 $9,938,458 2014 Q4 13F Filing 2026-03-31 2026-05-05
DYNF
BLACKROCK ETF T...
ETF 1.08% 1.15% #21 1
Prev: #20
0.9
-4,039 -2.4%
P
S
165,071 $9,603,845 2025 Q1 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 1.06% 1.28% #22 10
Prev: #12
0.9
-441 -4.1%
P
S
10,249 $9,427,025 2015 Q2 13F Filing 2026-03-31 2026-05-05
URI
UNITED RENTALS ...
Industrials 1.03% 1.16% #23 4
Prev: #19
0.9
-206 -1.6%
P
S
12,619 $9,193,565 2016 Q3 13F Filing 2026-03-31 2026-05-05
ANET
ARISTA NETWORKS...
Technology 1.01% 1.08% #24 2
Prev: #22
0.9
-825 -1.1%
P
S
73,222 $8,990,197 2018 Q2 13F Filing 2026-03-31 2026-05-05
VIG
VANGUARD SPECIA...
ETF 0.98% 1.02% #25 1
Prev: #24
0.9
-747 -1.8%
P
S
40,629 $8,737,740 2014 Q4 13F Filing 2026-03-31 2026-05-05
IEMG
ISHARES INC
ETF 0.95% 1.00% #26 1
Prev: #25
0.9
-12,478 -9.3%
P
S
121,227 $8,455,558 2018 Q1 13F Filing 2026-03-31 2026-05-05
DELL
DELL TECHNOLOGI...
Technology 0.95% 0.73% #27 11
Prev: #38
0.9
-794 -1.5%
P
S
51,371 $8,431,511 2021 Q4 13F Filing 2026-03-31 2026-05-05
PWR
QUANTA SVCS INC
Industrials 0.94% 0.73% #28 11
Prev: #39
0.9
-188 -1.2%
P
S
15,319 $8,410,394 2019 Q2 13F Filing 2026-03-31 2026-05-05
AVLV
AMERICAN CENTY ...
ETF 0.94% 1.08% #29 6
Prev: #23
0.9
-23,306 -18.3%
P
S
103,903 $8,375,632 2023 Q1 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 0.93% 0.97% #30 3
Prev: #27
0.9
-41 -0.2%
P
S
25,847 $8,292,017 2014 Q4 13F Filing 2026-03-31 2026-05-05
STLD
STEEL DYNAMICS ...
Basic Materials 0.86% 0.82% #31
Prev: #31
0.8
-691 -1.6%
P
S
42,738 $7,692,839 2019 Q1 13F Filing 2026-03-31 2026-05-05
SPTI
SPDR SERIES TRU...
ETF 0.86% 0.84% #32 3
Prev: #29
0.8
7,265 2.8%
P
S
267,658 $7,671,079 2017 Q4 13F Filing 2026-03-31 2026-05-05
ASML
ASML HLDG NV
Technology 0.81% 0.65% #33 12
Prev: #45
0.8
30 0.6%
P
S
5,454 $7,203,921 2021 Q4 13F Filing 2026-03-31 2026-05-05
SGOV
ISHARES TR
Bond/Debt 0.78% 0.79% #34 1
Prev: #33
0.8
-1,669 -2.4%
P
S
68,804 $6,925,798 2023 Q1 13F Filing 2026-03-31 2026-05-05
SPEM
SPDR INDEX SHS ...
ETF 0.77% 0.79% #35 1
Prev: #34
0.8
-3,516 -2.3%
P
S
147,068 $6,898,945 2017 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.77% 0.84% #36 6
Prev: #30
0.8
558 1.7%
P
S
33,029 $6,878,950 2016 Q2 13F Filing 2026-03-31 2026-05-05
VTV
VANGUARD INDEX ...
ETF 0.75% 0.74% #37
Prev: #37
0.8
-283 -0.8%
P
S
34,317 $6,733,005 2014 Q4 13F Filing 2026-03-31 2026-05-05
JBL
JABIL INC
Technology 0.75% 0.65% #38 8
Prev: #46
0.8
-393 -1.5%
P
S
25,048 $6,653,479 2021 Q3 13F Filing 2026-03-31 2026-05-05
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.73% 0.52% #39 24
Prev: #63
2.8
76,085 41.0%
P
S
261,725 $6,519,564 2025 Q1 13F Filing 2026-03-31 2026-05-05
VST
VISTRA CORP
Utilities 0.72% 0.78% #40 5
Prev: #35
0.8
-556 -1.3%
P
S
42,534 $6,394,078 2018 Q2 13F Filing 2026-03-31 2026-05-05
UTHR
UNITED THERAPEU...
Healthcare 0.72% 0.60% #41 10
Prev: #51
0.8
-159 -1.5%
P
S
10,781 $6,392,917 2018 Q1 13F Filing 2026-03-31 2026-05-05
COF
CAPITAL ONE FIN...
Financial Services 0.67% 0.90% #42 14
Prev: #28
0.8
-212 -0.6%
P
S
32,884 $5,998,947 2014 Q4 13F Filing 2026-03-31 2026-05-05
BAC
BANK AMERICA CO...
Financial Services 0.67% 0.76% #43 7
Prev: #36
0.8
-908 -0.7%
P
S
122,399 $5,966,931 2014 Q4 13F Filing 2026-03-31 2026-05-05
IVW
ISHARES TR
Warrant 0.67% 0.66% #44
Prev: #44
2.3
4,654 9.7%
P
S
52,699 $5,960,783 2018 Q1 13F Filing 2026-03-31 2026-05-05
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.66% 0.82% #45 13
Prev: #32
0.8
-265 -1.0%
P
S
25,483 $5,883,705 2024 Q1 13F Filing 2026-03-31 2026-05-05
TPH
TRI POINTE HOME...
Consumer Cyclical 0.66% 0.44% #46 24
Prev: #70
0.8
-1,090 -0.9%
P
S
125,313 $5,855,861 2018 Q2 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.56% #47 9
Prev: #56
0.8
37 0.6%
P
S
5,819 $5,798,609 2017 Q3 13F Filing 2026-03-31 2026-05-05
AGZ
ISHARES TR
Bond/Debt 0.65% 0.66% #48 5
Prev: #43
0.8
-1,170 -2.2%
P
S
52,676 $5,779,098 2018 Q1 13F Filing 2026-03-31 2026-05-05
SUB
ISHARES TR
ETF 0.64% 0.62% #49 1
Prev: #48
0.8
1,546 3.0%
P
S
53,560 $5,704,158 2018 Q3 13F Filing 2026-03-31 2026-05-05
ROST
ROSS STORES INC
Consumer Cyclical 0.63% 0.53% #50 9
Prev: #59
0.8
-507 -1.9%
P
S
26,031 $5,639,044 2014 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 311 holdings

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