SIGNET FINANCIAL MANAGEMENT, LLC

CIK

1600307

Location

PARSIPPANY, NJ

Portfolio Value

Small $779,928,224

Diversification

Diversified

Filing Date

Global Rank

#2,517 / 8,807 ▲ 8 · as of Mar 2026

Top Industry

Internet Content & Information 8.2%

Period ended 6 months ago

Filed May 5, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

191 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

−0.4 pts

Top 5

29.7%

−0.6 pts

Top 10

43.0%

+0.1 pts

HHI

379

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$394,433,148	51
Technology	16.6%	$129,686,645	28
Financial Services	6.9%	$53,782,694	24
Healthcare	5.7%	$44,340,461	19
Communication Services	5.5%	$42,592,220	11
Industrials	4.5%	$35,385,491	13
Consumer Cyclical	3.5%	$27,069,632	14
Consumer Defensive	1.9%	$15,136,108	11
Utilities	1.8%	$13,785,350	8
Energy	1.2%	$9,516,212	5
Basic Materials	1.1%	$8,532,657	2
Real Estate	0.7%	$5,667,606	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+220,229	628,990	$25,459,862
FNDA	Schwab Fundamental U.S. Small Company ETF	+100,603	298,204	$7,517,585
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+51,969	475,199	$24,469,886
CMCSA	Comcast Corp	+26,270	72,348	$2,077,111
—		+21,674	515,823	$16,038,840
PPC	Pilgrims Pride Corp	+20,228	49,390	$1,864,966
BNDX	Vanguard Total International Bond ETF	+18,142	35,476	$1,704,621
AGNG	Global X Funds Global X Aging Population ETF	+16,333	46,346	$3,134,528
EOG	Eog Resources Inc	+11,002	28,539	$4,125,883
DYTA	SGI Dynamic Tactical ETF	+10,588	36,320	$1,810,915
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,505	77,775	$3,649,590
EDV	Vanguard World Funds Extended Duration ETF	+3,920	4,638	$340,837
GIS	General Mills Inc	+3,853	16,864	$627,678
TMUS	T-Mobile US, Inc.	+3,793	10,810	$2,270,424
ACN	Accenture plc	+3,739	5,998	$1,189,343
GS	Goldman Sachs Group Inc	+2,739	5,240	$4,432,987
CGXU	Capital Group International Focus Equity ETF	+2,507	129,603	$3,821,992
VEU	Vanguard FTSE All-World Ex-US ETF	+2,501	37,964	$2,600,327
IVZ	Invesco Ltd.	+2,327	32,516	$3,596,575
ADBE	Adobe Inc.	+2,099	6,142	$1,492,997
JA	Janus Henderson AA-A CLO ETF	+1,966	13,741	$692,134
NVDA	Nvidia Corp	+1,869	26,173	$4,564,571
—		+1,330	10,306	$663,191
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,247	225,879	$11,282,656
UBER	Uber Technologies, Inc	+1,194	42,048	$3,024,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−47,504	84,034	$9,360,584
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−42,578	722,134	$0
ACSG	American Century Small Cap Growth Insights ETF	−30,318	287,867	$24,400,240
IAUM	iShares Gold Trust Micro	−24,903	95,672	$4,467,882
—		−21,684	6,195	$507,866
CVX	Chevron Corp	−18,793	4,730	$978,637
STT	State Street Corp	−15,169	22,399	$1,105,838
SIVR	abrdn Silver ETF Trust	−14,543	4,156	$297,611
DCOR	Dimensional US Core Equity 1 ETF	−9,820	504,841	$19,819,068
BCLO	iShares BBB-B CLO Active ETF	−9,490	379,390	$18,972,362
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,336	2,380,310	$123,316,685
AMAT	Applied Materials Inc /De	−6,870	33,612	$11,488,245
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,215	400,264	$18,693,578
CGGR	Capital Group Growth ETF	−4,167	51,232	$2,059,014
VIGI	Vanguard International Dividend Appreciation ETF	−3,568	18,772	$2,780,133
BILZ	PIMCO Ultra Short Government Active ETF	−3,154	57,940	$4,246,904
VNT	Vontier Corp	−2,215	58,393	$2,071,199
VB	Vanguard Morningstar Small-Cap ETF	−2,139	147,558	$28,939,395
CRM	Salesforce, Inc.	−1,791	5,933	$1,107,513
BNDW	Vanguard Total World Bond ETF	−1,765	93,791	$5,520,910
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,717	33,686	$4,782,446
SSNC	SS&C Technologies Holdings Inc	−1,287	60,670	$4,099,471
TPR	Tapestry, Inc.	−1,286	13,709	$1,934,476
GLDM	World Gold Trust	−1,198	7,833	$726,040
—		−1,090	125,313	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SFM	Sprouts Farmers Market, Inc.	38,089	$2,937,804
AZN	Astrazeneca PLC	13,656	$2,693,236
GE	General Electric Co	3,254	$923,387
EIX	Edison International	8,727	$638,641
BKF	iShares MSCI BIC ETF	8,058	$422,722
MTCH	Match Group, Inc.	11,663	$358,170
TXN	Texas Instruments Inc	1,676	$325,378
GLW	Corning Inc /Ny	2,022	$274,931
TAP	Molson Coors Beverage Co	5,832	$251,125
MA	Mastercard Inc	499	$249,330
DLB	Dolby Laboratories, Inc.	3,843	$230,810
T	At&T Inc.	7,659	$222,034
GLD	Spdr Gold Trust	508	$218,587
BY	Byline Bancorp, Inc.	6,635	$209,466
LMT	Lockheed Martin Corp	337	$203,679
DIA	Spdr Dow Jones Industrial Average ETF Trust	438	$202,877
—		106,415	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	21,979	$1,283,134
UNM	Unum Group	11,460	$888,150
KMB	Kimberly Clark Corp	7,028	$709,054
MDT	Medtronic plc	2,577	$247,546
CVS	CVS HEALTH Corp	2,827	$224,350
—		18,793	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $779,928,224 total · filing declares 299 positions · $891,965,814 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,380,310	-9,336	$123,316,685	−2.7%	15.81%
AAPL	Apple Inc. Technology	Added	116,580	+880	$29,586,838	−5.9%	3.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	147,558	-2,139	$28,939,395	−3.8%	3.71%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	628,990	+220,229	$25,459,862	+36.3%	3.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	475,199	+51,969	$24,469,886	+13.7%	3.14%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	287,867	-30,318	$24,400,240	−4.1%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,568	-125	$21,398,140	−8.7%	2.74%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	504,841	-9,820	$19,819,068	+2.2%	2.54%
BCLO	iShares BBB-B CLO Active ETF	Reduced	379,390	-9,490	$18,972,362	−3.8%	2.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	400,264	-5,215	$18,693,578	+1.1%	2.40%
		Added	515,823	+21,674	$16,038,840	+4.8%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	44,198	-333	$13,679,722	−11.2%	1.75%
AMAT	Applied Materials Inc /De Technology	Reduced	33,612	-6,870	$11,488,245	+10.4%	1.47%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	225,879	+1,247	$11,282,656	+1.6%	1.45%
CAT	Caterpillar Inc Industrials	Reduced	14,685	-549	$10,403,735	+19.2%	1.33%
MSFT	Microsoft Corp Technology	Added	27,546	+1,024	$10,196,702	−20.5%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	17,371	+415	$9,938,470	−11.2%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	10,249	-441	$9,426,722	−17.9%	1.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	84,034	-47,504	$9,360,584	−33.0%	1.20%
URI	United Rentals, Inc. Industrials	Reduced	12,619	-206	$9,193,698	−11.4%	1.18%
ANET	Arista Networks, Inc. Technology	Reduced	73,222	-825	$8,990,197	−7.3%	1.15%
VIG	Vanguard Dividend Appreciation ETF	Reduced	40,629	-747	$8,737,672	−3.9%	1.12%
DELL	Dell Technologies Inc. Technology	Reduced	51,371	-794	$8,431,522	+28.4%	1.08%
PWR	Quanta Services, Inc. Industrials	Reduced	15,319	-188	$8,410,437	+28.5%	1.08%
STLD	Steel Dynamics Inc Basic Materials	Reduced	42,738	-691	$7,692,840	+4.5%	0.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	298,204	+100,603	$7,517,585	+52.0%	0.96%
ASML	Asml Holding NV Technology	Added	5,454	+30	$7,203,806	+24.1%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,029	+558	$6,878,949	−8.2%	0.88%
JBL	Jabil Inc Technology	Reduced	25,048	-393	$6,653,500	+14.7%	0.85%
VST	Vistra Corp. Utilities	Reduced	42,534	-556	$6,394,136	−8.0%	0.82%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,781	-159	$6,392,917	+19.9%	0.82%
COF	Capital One Financial Corp Financial Services	Reduced	32,884	-212	$5,999,028	−25.2%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	122,399	-908	$5,966,951	−12.0%	0.77%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	25,483	-265	$5,883,769	−19.3%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,819	+37	$5,798,226	+16.3%	0.74%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	26,031	-507	$5,639,095	+18.0%	0.72%
BNDW	Vanguard Total World Bond ETF	Reduced	93,791	-1,765	$5,520,910	−2.3%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	24,722	-488	$5,376,787	−6.7%	0.69%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	33,686	-1,717	$4,782,446	−6.6%	0.61%
NVDA	Nvidia Corp Technology	Added	26,173	+1,869	$4,564,571	+0.7%	0.59%
IAUM	iShares Gold Trust Micro	Reduced	95,672	-24,903	$4,467,882	−13.8%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	5,240	+2,739	$4,432,987	+101.6%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	55,316	-801	$4,403,706	−15.8%	0.56%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	57,940	-3,154	$4,246,904	−3.7%	0.54%
AEP	American Electric Power Co Inc Utilities	Reduced	31,634	-253	$4,146,584	+12.8%	0.53%
EOG	Eog Resources Inc Energy	Added	28,539	+11,002	$4,125,883	+124.0%	0.53%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	60,670	-1,287	$4,099,471	−24.3%	0.53%
V	Visa Inc. Financial Services	Reduced	13,377	-130	$4,043,064	−14.6%	0.52%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	29,824	-540	$4,033,099	−3.6%	0.52%
FTNT	Fortinet, Inc. Technology	Reduced	47,754	-302	$3,902,456	+2.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.