SIGNET FINANCIAL MANAGEMENT, LLC

CIK

1600307

Location

PARSIPPANY, NJ

Portfolio Value

Small $411,423,324

Diversification

Diversified

Filing Date

Global Rank

#3,000 / 8,698 ▲ 16 · as of Mar 2026

Top Industry

Internet Content & Information 8.3%

3Y Alpha vs SPY

+23.6%

Period ended 5 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+199.0%

SPY

+75.3%

Annualised alpha

+23.5%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

−0.3 pts

Top 5

21.0%

−1.6 pts

Top 10

32.6%

−2.1 pts

HHI

200

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$129,686,645	28
Financial Services	11.9%	$49,080,281	22
Healthcare	10.8%	$44,340,461	19
Communication Services	10.4%	$42,592,220	11
Industrials	8.6%	$35,385,491	13
Unclassified	7.4%	$30,596,077	16
Consumer Cyclical	6.6%	$27,069,632	14
Consumer Defensive	3.7%	$15,170,692	11
Utilities	3.4%	$13,785,350	8
Energy	2.3%	$9,516,212	5
Basic Materials	2.1%	$8,532,657	2
Real Estate	1.4%	$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
CMCSA	Comcast Corp	+26,270	72,348	$2,077,111
PPC	Pilgrims Pride Corp	+20,228	49,390	$1,864,966
BNDX	Vanguard Total International Bond ETF	+18,142	35,476	$1,704,621
EOG	Eog Resources Inc	+11,002	28,539	$4,125,883
BAI	iShares A.I. Innovation and Tech Active ETF	+9,349	159,673	$5,261,225
VEU	Vanguard FTSE All-World Ex-US ETF	+3,950	26,051	$1,956,430
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
ADBE	Adobe Inc.	+2,099	6,142	$1,492,997
NVDA	Nvidia Corp	+1,869	26,173	$4,564,571
UBER	Uber Technologies, Inc	+1,194	42,048	$3,024,512
HST	Host Hotels & Resorts, Inc.	+1,121	34,754	$665,886
NXST	Nexstar Media Group, Inc.	+1,091	3,129	$565,817
DIS	Walt Disney Co	+1,043	7,126	$686,803
PANW	Palo Alto Networks Inc	+1,025	2,210	$354,307
MSFT	Microsoft Corp	+1,024	27,546	$10,196,702
NFLX	Netflix Inc	+925	5,399	$519,113
AAPL	Apple Inc.	+880	116,580	$29,586,838
MAS	Masco Corp /De/	+628	48,465	$2,925,832
AMZN	Amazon Com Inc	+558	33,029	$6,878,949
SBUX	Starbucks Corp	+508	3,761	$336,947
INGR	Ingredion Inc	+490	3,905	$439,937
VZ	Verizon Communications Inc	+459	35,452	$1,779,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−24,903	95,672	$4,467,882
CVX	Chevron Corp	−18,793	4,730	$978,637
SIVR	abrdn Silver ETF Trust	−14,543	4,156	$297,611
AMAT	Applied Materials Inc /De	−6,870	33,612	$11,488,245
CGGR	Capital Group Growth ETF	−4,167	51,232	$2,059,014
VNT	Vontier Corp	−2,215	58,393	$2,071,199
CRM	Salesforce, Inc.	−1,791	5,933	$1,107,513
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
TPH	Tri Pointe Homes, Inc.	−1,090	125,313	$0
BAC	Bank Of America Corp /De/	−908	122,399	$5,966,951
NEE	Nextera Energy Inc	−851	8,806	$817,901
ANET	Arista Networks, Inc.	−825	73,222	$8,990,197
WFC	Wells Fargo & Company/Mn	−801	55,316	$4,403,706
TTE	TotalEnergies SE	−799	41,136	$3,742,553
DELL	Dell Technologies Inc.	−794	51,371	$8,431,522
FITB	Fifth Third Bancorp	−758	73,079	$3,395,250
VIG	Vanguard Dividend Appreciation ETF	−747	40,629	$8,737,672
JNJ	Johnson & Johnson	−730	13,724	$3,354,694
STLD	Steel Dynamics Inc	−691	42,738	$7,692,840
PCAR	Paccar Inc	−594	14,272	$1,648,416
VST	Vistra Corp.	−556	42,534	$6,394,136
CAT	Caterpillar Inc	−549	14,685	$10,403,735
HIG	Hartford Insurance Group, Inc.	−540	29,824	$4,033,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
MTCH	Match Group, Inc.	11,663	$358,170
TXN	Texas Instruments Inc	1,676	$325,378
TAP-A	Molson Coors Beverage Co	5,832	$285,709
GLW	Corning Inc /Ny	2,022	$274,931
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
CTRA	Coterra Energy Inc.	106,415	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	127,096	$3,755,686
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
TGNA	TEGNA INC	18,793	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $411,423,324 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 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	116,580	+880	$29,586,838	−5.9%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,568	-125	$21,398,140	−8.7%	5.20%
AVGO	Broadcom Inc. Technology	Reduced	44,198	-333	$13,679,722	−11.2%	3.32%
AMAT	Applied Materials Inc /De Technology	Reduced	33,612	-6,870	$11,488,245	+10.4%	2.79%
CAT	Caterpillar Inc Industrials	Reduced	14,685	-549	$10,403,735	+19.2%	2.53%
MSFT	Microsoft Corp Technology	Added	27,546	+1,024	$10,196,702	−20.5%	2.48%
META	Meta Platforms, Inc. Communication Services	Added	17,371	+415	$9,938,470	−11.2%	2.42%
LLY	ELI LILLY & Co Healthcare	Reduced	10,249	-441	$9,426,722	−17.9%	2.29%
URI	United Rentals, Inc. Industrials	Reduced	12,619	-206	$9,193,698	−11.4%	2.23%
ANET	Arista Networks, Inc. Technology	Reduced	73,222	-825	$8,990,197	−7.3%	2.19%
VIG	Vanguard Dividend Appreciation ETF	Reduced	40,629	-747	$8,737,672	−3.9%	2.12%
DELL	Dell Technologies Inc. Technology	Reduced	51,371	-794	$8,431,522	+28.4%	2.05%
PWR	Quanta Services, Inc. Industrials	Reduced	15,319	-188	$8,410,437	+28.5%	2.04%
STLD	Steel Dynamics Inc Basic Materials	Reduced	42,738	-691	$7,692,840	+4.5%	1.87%
ASML	Asml Holding NV Technology	Added	5,454	+30	$7,203,806	+24.1%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,029	+558	$6,878,949	−8.2%	1.67%
JBL	Jabil Inc Technology	Reduced	25,048	-393	$6,653,500	+14.7%	1.62%
VST	Vistra Corp. Utilities	Reduced	42,534	-556	$6,394,136	−8.0%	1.55%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,781	-159	$6,392,917	+19.9%	1.55%
COF	Capital One Financial Corp Financial Services	Reduced	32,884	-212	$5,999,028	−25.2%	1.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	122,399	-908	$5,966,951	−12.0%	1.45%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	25,483	-265	$5,883,769	−19.3%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,819	+37	$5,798,226	+16.3%	1.41%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	26,031	-507	$5,639,095	+18.0%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	24,722	-488	$5,376,787	−6.7%	1.31%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	159,673	+9,349	$5,261,225	+5.1%	1.28%
NVDA	Nvidia Corp Technology	Added	26,173	+1,869	$4,564,571	+0.7%	1.11%
IAUM	iShares Gold Trust Micro	Reduced	95,672	-24,903	$4,467,882	−13.8%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Added	5,240	+2,739	$4,432,987	+101.6%	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	55,316	-801	$4,403,706	−15.8%	1.07%
AEP	American Electric Power Co Inc Utilities	Reduced	31,634	-253	$4,146,584	+12.8%	1.01%
EOG	Eog Resources Inc Energy	Added	28,539	+11,002	$4,125,883	+124.0%	1.00%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	60,670	-1,287	$4,099,471	−24.3%	1.00%
V	Visa Inc. Financial Services	Reduced	13,377	-130	$4,043,064	−14.6%	0.98%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	29,824	-540	$4,033,099	−3.6%	0.98%
FTNT	Fortinet, Inc. Technology	Reduced	47,754	-302	$3,902,456	+2.3%	0.95%
TTE	TotalEnergies SE Energy	Reduced	41,136	-799	$3,742,553	+36.4%	0.91%
KLAC	Kla Corp Technology	Reduced	2,492	-241	$3,669,245	+10.5%	0.89%
MCK	Mckesson Corp Healthcare	Reduced	4,048	-51	$3,502,977	+4.2%	0.85%
FITB	Fifth Third Bancorp Financial Services	Reduced	73,079	-758	$3,395,250	−1.8%	0.83%
AMP	Ameriprise Financial Inc Financial Services	Reduced	7,595	-44	$3,375,218	−9.9%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	13,724	-730	$3,354,694	+12.2%	0.82%
SYF	Synchrony Financial Financial Services	Reduced	45,748	-314	$3,111,778	−19.0%	0.76%
UBER	Uber Technologies, Inc Technology	Added	42,048	+1,194	$3,024,512	−9.4%	0.74%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,895	-77	$3,009,432	−1.8%	0.73%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	38,089	NEW	$2,937,804	NEW	0.71%
MAS	Masco Corp /De/ Industrials	Added	48,465	+628	$2,925,832	−3.6%	0.71%
THC	Tenet Healthcare Corp Healthcare	Reduced	15,083	-184	$2,846,312	−6.2%	0.69%
APP	AppLovin Corp Communication Services	Added	6,976	+16	$2,776,448	−40.8%	0.67%
AZN	Astrazeneca PLC Healthcare	NEW	13,656	NEW	$2,693,236	NEW	0.65%

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.