SF

Signet Financial Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.15
Portfolio Stability
15.48
Momentum/Contrarian
100
Sector conviction
53
Diversification
100
Sizing Uniformity
85.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.62%-0.36%-1.30%
2AAPLApple INCStock-Tech3.32%-0.20%+0.76%
3SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.22%—-0.48%
4GOOGAlphabet Inc-cl CStock-Comm Services2.05%-0.20%-0.81%
5VUGVanguard Growth ETFETF-Other2.01%-0.24%-0.55%
6BINCIshares Flex I A Etf-usd INCETF-Other1.85%—+1.69%
7SPMBSs Spdr P Mort Back Bond ETFETF-Other1.69%—-0.10%
8AVGOBroadcom INCStock-Tech1.53%-0.19%-0.75%
9SPTSSs Spdr P St Term Tsy ETFETF-Other1.52%—+3.94%
10JSCPJpmorgan Short Duration CoreETF-Other1.47%—+5.36%
11AMATApplied Materials INCStock-Tech1.29%+0.13%-16.97%
12VTIPVanguard Short-term TipsETF-Other1.26%—+0.56%
13SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.25%—-1.14%
14MDYVSs Spdr S&p 400 Mc Val ETFETF-Other1.24%—-2.39%
15MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other1.23%—-1.44%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.19%+0.48%+74.68%
17CATCaterpillar INCStock-Industrials1.17%+0.19%-3.60%
18MSFTMicrosoft CORPStock-Tech1.14%-0.29%+3.86%
19AVEMAvantis Emerging Markets EqETF-Emerging Markets1.13%—-4.94%
20METAMeta Platforms Inc-class AStock-Comm Services1.11%-0.14%+2.45%
21DYNFIshrs US E F R A Etf-usd INCETF-Other1.08%—-2.39%
22LLYEli Lilly & CoStock-Healthcare1.06%-0.22%-4.13%
23URIUnited Rentals INCStock-Industrials1.03%-0.13%-1.61%
24ANETArista Networks INCStock-Tech1.01%—-1.11%
25VIGVanguard Dividend Apprec ETFETF-Other0.98%—-1.81%
26IEMGIshares Core Msci EmergingETF-Emerging Markets0.95%—-9.33%
27DELLDell Technologies -cStock-Tech0.95%+0.22%-1.52%
28PWRQuanta Services INCStock-Industrials0.94%+0.21%-1.21%
29AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.94%-0.14%-18.32%
30VTIVanguard Total Stock Mkt ETFETF-Other0.93%—-0.16%
31STLDSteel Dynamics INCStock-Materials0.86%—-1.59%
32SPTISs Spdr P Int Term Tsy ETFETF-Other0.86%—+2.79%
33ASMLASML Holding N.V.Stock-Tech0.81%+0.16%+0.55%
34SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.78%—-2.37%
35SPEMState Street Sp Ptf Em ETFETF-Other0.77%—-2.33%
36AMZNAmazon.com INCStock-Consumer Disc0.77%—+1.72%
37VTVVanguard Value ETFETF-Other0.75%—-0.82%
38JBLJabil INCStock-Tech0.75%+0.10%-1.54%
39SCHRSchwab Intermediate-term USETF-Other0.73%+0.21%+40.99%
40VSTVistra CORPStock-Utilities0.72%—-1.29%
41UTHRUnited Therapeutics CORPStock-Healthcare0.72%+0.12%-1.45%
42COFCapital One Financial CORPStock-Financials0.67%-0.23%-0.64%
43BACBank Of America CORPStock-Financials0.67%—-0.74%
44IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.67%—+9.69%
45EXPEExpedia Group INCStock-Consumer Disc0.66%-0.16%-1.03%
46T86Tri Pointe Homes INCStock-Other0.66%+0.22%-0.86%
47COSTCostco Wholesale CORPStock-Consumer Staples0.65%—+0.64%
48AGZIshares Agency Bond ETFETF-Other0.65%—-2.17%
49SUBIshares Short-term NationalETF-Other0.64%—+2.97%
50ROSTRoss Stores INCStock-Consumer Disc0.63%+0.10%-1.91%
1–50 of 299

Holding changes this quarter

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).

Position changes disclosed by Signet Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.5%+74.68%Add
2EOGEog Resources INC+0.3%+62.74%Add
3GSGoldman Sachs Group INC+0.3%+109.52%Add
4T86Tri Pointe Homes INC+0.2%-0.86%Trim
5DELLDell Technologies -c+0.2%-1.52%Trim
6PWRQuanta Services INC+0.2%-1.21%Trim
7SCHRSchwab Intermediate-term US+0.2%+40.99%Add
8JGLOJpmorgan Glbl Slct Eq ETF+0.2%+79.31%Add
9CATCaterpillar INC+0.2%-3.60%Trim
10MGKVanguard Mega Cap Growth ETF+0.2%+545.96%Add
11ASMLASML Holding N.V.+0.2%+0.55%Add
12SHLDGlobal X Defense Tech ETF+0.2%+68.69%Add
13AMATApplied Materials INC+0.1%-16.97%Trim
14UTHRUnited Therapeutics CORP+0.1%-1.45%Trim
15✓ Totalenergies Se+0.1%-1.91%Trim
16BNDXVanguard Total Intl Bond ETF+0.1%+104.66%Add
17ROSTRoss Stores INC+0.1%-1.91%Trim
18JBLJabil INC+0.1%-1.54%Trim
19TMUST-mobile US INC+0.1%+54.05%Add
20SIVRAbrdn Physical Silver Shares-0.1%-77.77%Trim
21XLFSs Financial Select Sector-0.1%-40.38%Trim
22CRMSalesforce INC-0.1%-23.19%Trim
23URIUnited Rentals INC-0.1%-1.61%Trim
24AVLVAvantis US Large Cap Value-0.1%-18.32%Trim
25METAMeta Platforms Inc-class A-0.1%+2.45%Add
26SSNCSs&c Technologies Holdings-0.2%-2.08%Trim
27EXPEExpedia Group INC-0.2%-1.03%Trim
28XLKSs Technology Select Sector-0.2%-21.61%Trim
29XLPSs Consumer Staples Sel Sect-0.2%-77.78%Trim
30AVGOBroadcom INC-0.2%-0.75%Trim
31GOOGAlphabet Inc-cl C-0.2%-0.81%Trim
32AAPLApple INC-0.2%+0.76%Add
33APPApplovin Corp-class A-0.2%+0.23%Add
34XLCSs Comm Select Sector Spdr-0.2%-53.20%Trim
35LLYEli Lilly & Co-0.2%-4.13%Trim
36COFCapital One Financial CORP-0.2%-0.64%Trim
37VUGVanguard Growth ETF-0.2%-0.55%Trim
38MSFTMicrosoft CORP-0.3%+3.86%Add
39CVXChevron CORP-0.3%-79.89%Trim
40SPYGSs Spdr P S&p 500 Growth ETF-0.4%-1.30%Trim
41OEFIshares S&p 100 ETF-0.6%-84.47%Trim
42COROIsh Intl Ctry Rot Act ETF—NEWNew buy
43CTRACoterra Energy INC—NEWNew buy
44SFMSprouts Farmers Market INC—NEWNew buy
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
48PYPLPaypal Holdings INC—EXITSold out
49GEGeneral Electric—NEWNew buy
50UNMUnum Group—EXITSold out

FAQ

What is Signet Financial Management, LLC and what type of investor is it?
Signet Financial Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $892.0M, spread across 299 disclosed positions.
What are Signet Financial Management, LLC's largest equity positions?
Based on the latest 13F filing, Signet Financial Management, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $32.3M (3.6%) 2. Apple INC (AAPL) — $29.6M (3.3%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $28.8M (3.2%) 4. Alphabet Inc-cl C (GOOG) — $18.3M (2.0%) 5. Vanguard Growth ETF (VUG) — $17.9M (2.0%)
What changes did Signet Financial Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Signet Financial Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Signet Financial Management, LLC focus on?
Signet Financial Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Financials: 12.9% • Health Care: 11.5% • Communication Services: 10.5% • Industrials: 10.0% • Consumer Discretionary: 7.1%