AI Portfolio Summary
In 2025 Q4, SIGNET FINANCIAL MANAGEMENT, LLC maintained a portfolio of 301 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.2%. Conversely, SIGNET FINANCIAL MANAGEMENT, LLC completely exited their position in FISERV INC.
Total Positions
301
Quarter
2025 Q4
Top Holding
SPYG (4.0%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 301
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.98% | 4.11% |
#1
Prev: #1
|
4.1 | -4,946 | -1.5% |
P
S
|
333,846 | $35,621,403 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.41% |
#2
Prev: #2
|
3.4 | 227 | 0.2% |
P
S
|
115,700 | $31,454,127 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.24% | 3.25% |
#3
Prev: #3
|
2.8 | 4,421 | 0.9% |
P
S
|
510,761 | $29,016,345 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 1.80% |
#4
1
Prev: #5
|
1.9 | 639 | 1.0% |
P
S
|
64,284 | $20,172,295 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.44% |
#5
1
Prev: #4
|
1.9 | -2,566 | -5.9% |
P
S
|
41,279 | $20,138,449 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.85% | 1.76% |
#6
Prev: #6
|
2.7 | 28,549 | 10.0% |
P
S
|
313,084 | $16,521,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.70% |
#7
Prev: #7
|
1.2 | 270 | 0.6% |
P
S
|
44,531 | $15,412,047 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.61% |
#8
Prev: #8
|
2.7 | 55,985 | 9.0% |
P
S
|
675,174 | $15,134,025 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.46% | 1.44% |
#9
1
Prev: #10
|
2.6 | 22,935 | 5.4% |
P
S
|
446,662 | $13,078,267 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.61% |
#10
1
Prev: #9
|
1.1 | -243 | -0.9% |
P
S
|
26,522 | $12,826,810 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.40% | 1.35% |
#11
2
Prev: #13
|
2.6 | 19,414 | 7.9% |
P
S
|
263,837 | $12,547,297 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 0.94% |
#12
13
Prev: #25
|
1.0 | 40 | 0.4% |
P
S
|
10,690 | $11,488,084 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.25% | 1.29% |
#13
2
Prev: #15
|
1.0 | -761 | -0.6% |
P
S
|
132,560 | $11,221,215 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.42% |
#14
2
Prev: #12
|
1.0 | 344 | 2.1% |
P
S
|
16,956 | $11,192,595 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.24% | 1.30% |
#15
1
Prev: #14
|
1.0 | 2,946 | 1.3% |
P
S
|
224,632 | $11,110,316 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.25% |
#16
1
Prev: #17
|
1.0 | -4,297 | -1.7% |
P
S
|
247,876 | $11,008,152 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.20% | 1.25% |
#17
1
Prev: #16
|
1.0 | -1,780 | -1.5% |
P
S
|
116,226 | $10,742,723 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.16% | 0.96% |
#18
6
Prev: #24
|
1.0 | 286 | 0.7% |
P
S
|
40,482 | $10,403,529 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.16% | 1.42% |
#19
8
Prev: #11
|
1.0 | 7 | 0.1% |
P
S
|
12,825 | $10,379,379 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.15% | 0.93% |
#20
6
Prev: #26
|
3.0 | 33,523 | 24.7% |
P
S
|
169,110 | $10,283,559 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.11% |
#21
1
Prev: #20
|
1.0 | 4,484 | 3.5% |
P
S
|
131,786 | $10,150,162 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 1.25% |
#22
4
Prev: #18
|
0.9 | 438 | 0.6% |
P
S
|
74,047 | $9,702,378 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.08% | 0.60% |
#23
27
Prev: #50
|
3.4 | 55,533 | 77.5% |
P
S
|
127,209 | $9,638,623 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.04% |
#24
2
Prev: #22
|
0.9 | -170 | -0.4% |
P
S
|
41,376 | $9,093,560 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 0.81% |
#25
8
Prev: #33
|
2.9 | 28,033 | 26.5% |
P
S
|
133,705 | $8,987,626 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #74) |
0.0 | -29,451 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #100) |
0.0 | -39,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #103) |
0.0 | -42,082 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #137) |
0.0 | -12,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.0 | -5,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.0 | -4,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.0 | -2,961 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.0 | -5,969 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.0 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.0 | -649 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.0 | -382 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.0 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.0 | -5,356 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -2,087 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 301 holdings