SIGNET FINANCIAL MANAGEMENT, LLC

CIK

1600307

Location

PARSIPPANY, NJ

Portfolio Value

Small $380,757,294

Diversification

Diversified

Filing Date

Global Rank

#3,048 / 8,604 ▲ 62 · as of Mar 2026

Top Industry

Consumer Electronics 8.0%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.1%

SPY

+76.5%

Annualised alpha

+2.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.6 pts

Top 5

19.8%

−2.1 pts

Top 10

31.9%

−2.5 pts

HHI

198

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$129,686,645	28
Financial Services	12.9%	$49,080,281	22
Healthcare	11.6%	$44,340,461	19
Industrials	9.3%	$35,385,491	13
Consumer Cyclical	8.6%	$32,925,508	14
Communication Services	6.4%	$24,301,740	11
Consumer Defensive	4.0%	$15,136,108	11
Utilities	3.6%	$13,785,350	8
Energy	3.5%	$13,255,635	5
Unclassified	2.3%	$8,659,812	7
Basic Materials	2.2%	$8,532,657	2
Real Estate	1.5%	$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
EOG	Eog Resources Inc	+11,002	28,539	$4,125,883
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
META	Meta Platforms, Inc.	+415	17,371	$9,938,470
GOOGL	Alphabet Inc.	+398	10,807	$3,107,660
WMT	Walmart Inc.	+336	3,203	$398,068
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
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	$5,855,876
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
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
ROST	Ross Stores, Inc.	−507	26,031	$5,639,095
ABBV	AbbVie Inc.	−488	24,722	$5,376,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	106,415	$3,739,423
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
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
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
TGNA	TEGNA INC	18,793	$364,772
MDT	Medtronic plc	2,577	$247,546
CVS	CVS HEALTH Corp	2,827	$224,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $380,757,294 total · 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 145 positions by value · page 1 of 3

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%	7.77%
AVGO	Broadcom Inc. Technology	Reduced	44,198	-333	$13,679,722	−11.2%	3.59%
AMAT	Applied Materials Inc /De Technology	Reduced	33,612	-6,870	$11,488,245	+10.4%	3.02%
CAT	Caterpillar Inc Industrials	Reduced	14,685	-549	$10,403,735	+19.2%	2.73%
MSFT	Microsoft Corp Technology	Added	27,546	+1,024	$10,196,702	−20.5%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	17,371	+415	$9,938,470	−11.2%	2.61%
LLY	ELI LILLY & Co Healthcare	Reduced	10,249	-441	$9,426,722	−17.9%	2.48%
URI	United Rentals, Inc. Industrials	Reduced	12,619	-206	$9,193,698	−11.4%	2.41%
ANET	Arista Networks, Inc. Technology	Reduced	73,222	-825	$8,990,197	−7.3%	2.36%
DELL	Dell Technologies Inc. Technology	Reduced	51,371	-794	$8,431,522	+28.4%	2.21%
PWR	Quanta Services, Inc. Industrials	Reduced	15,319	-188	$8,410,437	+28.5%	2.21%
STLD	Steel Dynamics Inc Basic Materials	Reduced	42,738	-691	$7,692,840	+4.5%	2.02%
ASML	Asml Holding NV Technology	Added	5,454	+30	$7,203,806	+24.1%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,029	+558	$6,878,949	−8.2%	1.81%
JBL	Jabil Inc Technology	Reduced	25,048	-393	$6,653,500	+14.7%	1.75%
VST	Vistra Corp. Utilities	Reduced	42,534	-556	$6,394,136	−8.0%	1.68%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	10,781	-159	$6,392,917	+19.9%	1.68%
COF	Capital One Financial Corp Financial Services	Reduced	32,884	-212	$5,999,028	−25.2%	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	122,399	-908	$5,966,951	−12.0%	1.57%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	25,483	-265	$5,883,769	−19.3%	1.55%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	125,313	-1,090	$5,855,876	+47.2%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,819	+37	$5,798,226	+16.3%	1.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	26,031	-507	$5,639,095	+18.0%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	24,722	-488	$5,376,787	−6.7%	1.41%
NVDA	Nvidia Corp Technology	Added	26,173	+1,869	$4,564,571	+0.7%	1.20%
IAUM	iShares Gold Trust Micro	Reduced	95,672	-24,903	$4,467,882	−13.8%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	5,240	+2,739	$4,432,987	+101.6%	1.16%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	55,316	-801	$4,403,706	−15.8%	1.16%
AEP	American Electric Power Co Inc Utilities	Reduced	31,634	-253	$4,146,584	+12.8%	1.09%
EOG	Eog Resources Inc Energy	Added	28,539	+11,002	$4,125,883	+124.0%	1.08%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	60,670	-1,287	$4,099,471	−24.3%	1.08%
V	Visa Inc. Financial Services	Reduced	13,377	-130	$4,043,064	−14.6%	1.06%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	29,824	-540	$4,033,099	−3.6%	1.06%
FTNT	Fortinet, Inc. Technology	Reduced	47,754	-302	$3,902,456	+2.3%	1.02%
TTE	TotalEnergies SE Energy	Reduced	41,136	-799	$3,742,553	+36.4%	0.98%
CTRA	Coterra Energy Inc. Energy	NEW	106,415	NEW	$3,739,423	NEW	0.98%
KLAC	Kla Corp Technology	Reduced	2,492	-241	$3,669,245	+10.5%	0.96%
MCK	Mckesson Corp Healthcare	Reduced	4,048	-51	$3,502,977	+4.2%	0.92%
FITB	Fifth Third Bancorp Financial Services	Reduced	73,079	-758	$3,395,250	−1.8%	0.89%
AMP	Ameriprise Financial Inc Financial Services	Reduced	7,595	-44	$3,375,218	−9.9%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	13,724	-730	$3,354,694	+12.2%	0.88%
SYF	Synchrony Financial Financial Services	Reduced	45,748	-314	$3,111,778	−19.0%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	10,807	+398	$3,107,660	−4.6%	0.82%
UBER	Uber Technologies, Inc Technology	Added	42,048	+1,194	$3,024,512	−9.4%	0.79%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,895	-77	$3,009,432	−1.8%	0.79%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	38,089	NEW	$2,937,804	NEW	0.77%
MAS	Masco Corp /De/ Industrials	Added	48,465	+628	$2,925,832	−3.6%	0.77%
THC	Tenet Healthcare Corp Healthcare	Reduced	15,083	-184	$2,846,312	−6.2%	0.75%
APP	AppLovin Corp Communication Services	Added	6,976	+16	$2,776,448	−40.8%	0.73%
AZN	Astrazeneca PLC Healthcare	NEW	13,656	NEW	$2,693,236	NEW	0.71%