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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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 | 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