CIK: 0001600307
Total reported value
$892.0M
Reporting period: 2026-03-31 · Number of holdings: 299
SIGNET FINANCIAL MANAGEMENT, LLC disclosed 299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $892.0M and a quarterly turnover rate of 15.5%.
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Signet Financial Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-84.5% -$5.1M
Add IVV
+74.7% $4.2M
Trim SPYG
-1.3% -$3.4M
Trim MSFT
+3.9% -$2.6M
Trim CVX
-79.9% -$2.6M
Add EOG
+62.7% $2.3M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | -0.36% | -1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.20% | +0.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | — | -0.48% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.20% | -0.81% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.01% | -0.24% | -0.55% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.85% | — | +1.69% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.69% | — | -0.10% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.19% | -0.75% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | — | +3.94% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.47% | — | +5.36% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +0.13% | -16.97% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | — | +0.56% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | — | -1.14% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.24% | — | -2.39% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.23% | — | -1.44% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.48% | +74.68% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.19% | -3.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.29% | +3.86% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | — | -4.94% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | +2.45% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.08% | — | -2.39% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.22% | -4.13% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.03% | -0.13% | -1.61% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.01% | — | -1.11% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -1.81% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -9.33% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.22% | -1.52% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.94% | +0.21% | -1.21% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.94% | -0.14% | -18.32% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | -0.16% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.86% | — | -1.59% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.86% | — | +2.79% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.16% | +0.55% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | — | -2.37% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | — | -2.33% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +1.72% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -0.82% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.75% | +0.10% | -1.54% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.73% | +0.21% | +40.99% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.72% | — | -1.29% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | +0.12% | -1.45% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.23% | -0.64% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -0.74% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +9.69% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | -0.16% | -1.03% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.66% | +0.22% | -0.86% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +0.64% | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.65% | — | -2.17% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | +2.97% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | +0.10% | -1.91% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 299 | $892.0M | 15 | |
| 2025-12-31 | 287 | $894.8M | 14 | |
| 2025-09-30 | 290 | $861.2M | 31 | |
| 2025-06-30 | 285 | $796.1M | 0 | |
| 2025-03-31 | 281 | $741.3M | 100 | |
| 2024-12-31 | 268 | $783.5M | 0 | |
| 2024-09-30 | 266 | $784.6M | 0 | |
| 2024-06-30 | 264 | $741.4M | 0 | |
| 2024-03-31 | 269 | $727.7M | 0 | |
| 2023-12-31 | 267 | $668.0M | 0 | |
| 2023-09-30 | 258 | $605.5M | 0 | |
| 2023-06-30 | 267 | $632.4M | 0 | |
| 2023-03-31 | 264 | $593.9M | 0 | |
| 2022-12-31 | 257 | $560.0M | 0 | |
| 2022-09-30 | 247 | $511.0M | 0 | |
| 2022-06-30 | 247 | $525.2M | 0 | |
| 2022-03-31 | 245 | $597.8M | 0 | |
| 2021-12-31 | 1510 | $660.4M | 0 | |
| 2021-09-30 | 251 | $579.2M | 0 | |
| 2021-06-30 | 119 | $291.8M | 100 | |
| 2021-03-31 | 234 | $533.6M | 15 | |
| 2020-12-31 | 250 | $494.6M | 18 | |
| 2020-09-30 | 240 | $452.2M | 14 | |
| 2020-06-30 | 251 | $449.4M | 26 | |
| 2020-03-31 | 259 | $424.5M | 37 | |
| 2019-12-31 | 284 | $535.8M | 7 | |
| 2019-09-30 | 267 | $510.9M | 16 | |
| 2019-06-30 | 236 | $504.4M | 18 | |
| 2019-03-31 | 250 | $510.9M | 26 | |
| 2018-12-31 | 271 | $458.9M | 38 | |
| 2018-09-30 | 1042 | $571.9M | 13 | |
| 2018-06-30 | 1041 | $567.1M | 26 | |
| 2018-03-31 | 976 | $556.1M | 26 | |
| 2017-12-31 | 212 | $537.1M | 17 | |
| 2017-09-30 | 196 | $510.1M | 19 | |
| 2017-06-30 | 191 | $473.1M | 15 | |
| 2017-03-31 | 196 | $459.8M | 21 | |
| 2016-12-31 | 185 | $417.9M | 24 | |
| 2016-09-30 | 173 | $424.7M | 23 | |
| 2016-06-30 | 173 | $431.7M | 31 | |
| 2016-03-31 | 182 | $474.2M | 29 | |
| 2015-12-31 | 204 | $488.6M | 34 | |
| 2015-09-30 | 184 | $441.6M | 30 | |
| 2015-06-30 | 185 | $434.8M | 34 | |
| 2015-03-31 | 178 | $361.1M | 50 | |
| 2014-12-31 | 161 | $273.9M | — |
Signet Financial Management, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Coterra Energy INC (CTRA); New buy: Sprouts Farmers Market INC (SFM); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +74.68% | Add |
| 2 | EOG | Eog Resources INC | +0.3% | +62.74% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +109.52% | Add |
| 4 | T86 | Tri Pointe Homes INC | +0.2% | -0.86% | Trim |
| 5 | DELL | Dell Technologies -c | +0.2% | -1.52% | Trim |
| 6 | PWR | Quanta Services INC | +0.2% | -1.21% | Trim |
| 7 | SCHR | Schwab Intermediate-term US | +0.2% | +40.99% | Add |
| 8 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.2% | +79.31% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | -3.60% | Trim |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +545.96% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +0.55% | Add |
| 12 | SHLD | Global X Defense Tech ETF | +0.2% | +68.69% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -16.97% | Trim |
| 14 | UTHR | United Therapeutics CORP | +0.1% | -1.45% | Trim |
| 15 | TTE | Totalenergies Se | +0.1% | -1.91% | Trim |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +104.66% | Add |
| 17 | ROST | Ross Stores INC | +0.1% | -1.91% | Trim |
| 18 | JBL | Jabil INC | +0.1% | -1.54% | Trim |
| 19 | TMUS | T-mobile US INC | +0.1% | +54.05% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | -0.1% | -77.77% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -40.38% | Trim |
| 22 | CRM | Salesforce INC | -0.1% | -23.19% | Trim |
| 23 | URI | United Rentals INC | -0.1% | -1.61% | Trim |
| 24 | AVLV | Avantis US Large Cap Value | -0.1% | -18.32% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +2.45% | Add |
| 26 | SSNC | Ss&c Technologies Holdings | -0.2% | -2.08% | Trim |
| 27 | EXPE | Expedia Group INC | -0.2% | -1.03% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.2% | -21.61% | Trim |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -77.78% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -0.75% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -0.81% | Trim |
| 32 | AAPL | Apple INC | -0.2% | +0.76% | Add |
| 33 | APP | Applovin Corp-class A | -0.2% | +0.23% | Add |
| 34 | XLC | Ss Comm Select Sector Spdr | -0.2% | -53.20% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -4.13% | Trim |
| 36 | COF | Capital One Financial CORP | -0.2% | -0.64% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.2% | -0.55% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +3.86% | Add |
| 39 | CVX | Chevron CORP | -0.3% | -79.89% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -1.30% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | -0.6% | -84.47% | Trim |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | UNM | Unum Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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