# SIGNET FINANCIAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1600307. Source: https://holderbook.com/funds/1600307-signet-financial-management-llc/

- Reported value: $892.0M
- Positions: 299
- Weight of the ten largest: 22.3%
- Filed: 2026-05-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $32.3M | 329,513 | 3.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.6M | 116,580 | 3.3% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $28.8M | 508,306 | 3.2% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.3M | 63,761 | 2.1% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.9M | 41,050 | 2.0% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $16.5M | 318,371 | 1.9% | 6 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $15.1M | 674,477 | 1.7% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.7M | 44,198 | 1.5% | 27 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $13.5M | 464,249 | 1.5% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $13.1M | 277,982 | 1.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.5M | 33,612 | 1.3% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.3M | 225,879 | 1.3% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.2M | 245,056 | 1.3% | 30 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $11.0M | 129,387 | 1.2% | 30 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $11.0M | 114,552 | 1.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 16,275 | 1.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 14,685 | 1.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,546 | 1.1% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.1M | 125,276 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,371 | 1.1% | 30 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.6M | 165,071 | 1.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.4M | 10,249 | 1.1% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $9.2M | 12,619 | 1.0% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.0M | 73,222 | 1.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.7M | 40,629 | 1.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.5M | 121,227 | 0.9% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.4M | 51,371 | 0.9% | 18 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.4M | 15,319 | 0.9% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $8.4M | 103,903 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.3M | 25,847 | 0.9% | 19 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.7M | 42,738 | 0.9% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $7.7M | 267,658 | 0.9% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.2M | 5,454 | 0.8% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.9M | 68,804 | 0.8% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.9M | 147,068 | 0.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 33,029 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.7M | 34,317 | 0.8% | 19 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $6.7M | 25,048 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $6.5M | 261,725 | 0.7% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.4M | 42,534 | 0.7% | 10 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $6.4M | 10,781 | 0.7% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.0M | 32,884 | 0.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.0M | 122,399 | 0.7% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.0M | 52,699 | 0.7% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $5.9M | 25,483 | 0.7% | 9 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $5.9M | 125,313 | 0.7% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 5,819 | 0.7% | 20 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $5.8M | 52,676 | 0.6% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.7M | 53,560 | 0.6% | 16 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.6M | 26,031 | 0.6% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 24,722 | 0.6% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.3M | 12,929 | 0.6% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.3M | 159,673 | 0.6% | 4 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.2M | 52,352 | 0.6% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.1M | 23,980 | 0.6% | 19 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.9M | 152,265 | 0.5% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.7M | 45,890 | 0.5% | 18 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.7M | 48,588 | 0.5% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.6M | 50,783 | 0.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 26,173 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.5M | 150,914 | 0.5% | 30 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.5M | 126,583 | 0.5% | 15 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $4.5M | 95,672 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.4M | 5,240 | 0.5% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.4M | 55,316 | 0.5% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.3M | 44,638 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $4.2M | 64,754 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.2M | 119,586 | 0.5% | 14 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.1M | 31,634 | 0.5% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 28,539 | 0.5% | 7 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $4.1M | 60,670 | 0.5% | 30 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.1M | 77,200 | 0.5% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 13,377 | 0.5% | 30 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.0M | 29,824 | 0.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 30,043 | 0.4% | 30 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.9M | 47,754 | 0.4% | 13 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.8M | 129,603 | 0.4% | 9 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.7M | 41,136 | 0.4% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $3.7M | 106,415 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.7M | 63,706 | 0.4% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.7M | 2,492 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.6M | 70,555 | 0.4% | 25 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $3.5M | 35,361 | 0.4% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,048 | 0.4% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.4M | 73,079 | 0.4% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.4M | 16,646 | 0.4% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.4M | 7,595 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,724 | 0.4% | 19 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.3M | 91,965 | 0.4% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.3M | 17,256 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.2M | 54,688 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.2M | 28,780 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.1M | 12,132 | 0.4% | 19 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.1M | 45,748 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 10,807 | 0.3% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.0M | 42,048 | 0.3% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.0M | 3,895 | 0.3% | 30 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.9M | 39,662 | 0.3% | 5 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $2.9M | 38,089 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.9M | 48,465 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $892.0M | 299 |
| Q4 2025 | $894.8M | 287 |
| Q3 2025 | $861.2M | 290 |
| Q2 2025 | $796.1M | 285 |
| Q1 2025 | $741.3M | 281 |
| Q4 2024 | $783.5M | 268 |
| Q3 2024 | $784.6M | 266 |
| Q2 2024 | $741.4M | 264 |
| Q1 2024 | $727.7M | 269 |
| Q4 2023 | $668.0M | 267 |
| Q3 2023 | $605.5M | 258 |
| Q2 2023 | $632.4M | 267 |