HolderBook

SIGNET FINANCIAL MANAGEMENT, LLC

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1600307
Reported value
$892.0M
Positions
299
Top 10 weight
22.3%
Filed
2026-05-05
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYG$32.3M329,5133.62%-0.36pp30q-1.3%-$424.2K
APPLE INCAAPL$29.6M116,5803.32%-0.20pp19q+0.8%+$223.3K
SPDR SERIES TRUSTSPYV$28.8M508,3063.22%-0.02pp30qHELD
ALPHABET INCGOOG$18.3M63,7612.05%-0.20pp30q-0.8%-$150.0K
VANGUARD INDEX FDSVUG$17.9M41,0502.01%-0.24pp19q-0.6%-$100.0K
BLACKROCK ETF TRUST IIBINC$16.5M318,3711.85%+0.01pp6q+1.7%+$274.6K
SPDR SERIES TRUSTSPMB$15.1M674,4771.69%flat13qHELD
BROADCOM INCAVGO$13.7M44,1981.53%-0.19pp27q-0.7%-$103.1K
SPDR SERIES TRUSTSPTS$13.5M464,2491.52%+0.06pp30q+3.9%+$513.2K
J P MORGAN EXCHANGE TRADED FJSCP$13.1M277,9821.47%+0.07pp4q+5.4%+$669.1K
APPLIED MATLS INCAMAT$11.5M33,6121.29%+0.13pp19q-17.0%-$2.3M
VANGUARD MALVERN FDSVTIP$11.3M225,8791.26%+0.02pp8q+0.6%+$62.3K
SPDR INDEX SHS FDSSPDW$11.2M245,0561.25%+0.02pp30q-1.1%-$128.7K
SPDR SERIES TRUSTMDYV$11.0M129,3871.24%-0.02pp30q-2.4%-$270.2K
SPDR SERIES TRUSTMDYG$11.0M114,5521.23%+0.03pp30q-1.4%-$160.6K
ISHARES TRIVV$10.6M16,2751.19%+0.48pp19q+74.7%+$4.5M
CATERPILLAR INCCAT$10.4M14,6851.17%+0.19pp19q-3.6%-$388.9K
MICROSOFT CORPMSFT$10.2M27,5461.14%-0.29pp19q+3.9%+$379.1K
AMERICAN CENTY ETF TRAVEM$10.1M125,2761.13%flat14q-4.9%-$524.6K
META PLATFORMS INCMETA$9.9M17,3711.11%-0.14pp30q+2.4%+$237.4K
BLACKROCK ETF TRUSTDYNF$9.6M165,0711.08%-0.07pp5q-2.4%-$235.0K
ELI LILLY & COLLY$9.4M10,2491.06%-0.23pp19q-4.1%-$405.6K
UNITED RENTALS INCURI$9.2M12,6191.03%-0.13pp19q-1.6%-$150.1K
ARISTA NETWORKS INCANET$9.0M73,2221.01%-0.08pp6q-1.1%-$101.3K
VANGUARD SPECIALIZED FUNDSVIG$8.7M40,6290.98%-0.04pp19q-1.8%-$160.7K
ISHARES INCIEMG$8.5M121,2270.95%-0.06pp14q-9.3%-$870.3K
DELL TECHNOLOGIES INCDELL$8.4M51,3710.95%+0.21pp18q-1.5%-$130.3K
QUANTA SVCS INCPWR$8.4M15,3190.94%+0.21pp19q-1.2%-$103.2K
AMERICAN CENTY ETF TRAVLV$8.4M103,9030.94%-0.14pp13q-18.3%-$1.9M
VANGUARD INDEX FDSVTI$8.3M25,8470.93%-0.04pp19qHELD
STEEL DYNAMICS INCSTLD$7.7M42,7380.86%+0.04pp19q-1.6%-$124.4K
SPDR SERIES TRUSTSPTI$7.7M267,6580.86%+0.02pp30q+2.8%+$208.2K
ASML HLDG NVASML$7.2M5,4540.81%+0.16pp3q+0.6%+$39.6K
ISHARES TRSGOV$6.9M68,8040.78%-0.01pp13q-2.4%-$168.0K
SPDR INDEX SHS FDSSPEM$6.9M147,0680.77%-0.01pp30q-2.3%-$164.9K
AMAZON COM INCAMZN$6.9M33,0290.77%-0.07pp19q+1.7%+$116.2K
VANGUARD INDEX FDSVTV$6.7M34,3170.75%+0.02pp19q-0.8%-$55.5K
JABIL INCJBL$6.7M25,0480.75%+0.10pp19q-1.5%-$104.4K
SCHWAB STRATEGIC TRSCHR$6.5M261,7250.73%+0.21pp5q+41.0%+$1.9M
VISTRA CORPVST$6.4M42,5340.72%-0.06pp10q-1.3%-$83.6K
UNITED THERAPEUTICS CORP DELUTHR$6.4M10,7810.72%+0.12pp8q-1.5%-$94.3K
CAPITAL ONE FINL CORPCOF$6.0M32,8840.67%-0.22pp4q-0.6%-$38.7K
BANK OF AMER CORPBAC$6.0M122,3990.67%-0.09pp19q-0.7%-$44.3K
ISHARES TRIVW$6.0M52,6990.67%+0.01pp5q+9.7%+$526.4K
EXPEDIA GROUP INCEXPE$5.9M25,4830.66%-0.16pp9q-1.0%-$61.2K
TRI POINTE HOMES INCTPH$5.9M125,3130.66%+0.21pp30q-0.9%-$50.9K
COSTCO WHOLESALE CORPORATIONCOST$5.8M5,8190.65%+0.09pp20q+0.6%+$36.9K
ISHARES TRAGZ$5.8M52,6760.65%-0.02pp19q-2.2%-$128.4K
ISHARES TRSUB$5.7M53,5600.64%+0.02pp16q+3.0%+$164.6K
ROSS STORES INCROST$5.6M26,0310.63%+0.10pp19q-1.9%-$109.8K
ABBVIE INCABBV$5.4M24,7220.60%-0.04pp30q-1.9%-$106.1K
VANGUARD ADMIRAL FDS INCVOOG$5.3M12,9290.59%-0.09pp15q-5.0%-$278.0K
BLACKROCK ETF TRUSTBAI$5.3M159,6730.59%+0.03pp4q+6.2%+$308.0K
AMERICAN CENTY ETF TRAVDV$5.2M52,3520.59%+0.04pp18qHELD
ISHARES TRIWD$5.1M23,9800.57%flat19q-2.3%-$119.7K
BLACKROCK ETF TRUSTCORO$4.9M152,2650.55%-newNEW
ISHARES TRSTIP$4.7M45,8900.53%-0.01pp18q-3.6%-$177.1K
SPDR SERIES TRUSTSLYG$4.7M48,5880.53%flat30q-3.2%-$154.7K
ISHARES TRIEFA$4.6M50,7830.52%flat14q-1.9%-$88.8K
NVIDIA CORPORATIONNVDA$4.6M26,1730.51%+0.01pp14q+7.7%+$326.0K
SPDR SERIES TRUSTSPSB$4.5M150,9140.51%-0.01pp30q-1.7%-$78.8K
DIMENSIONAL ETF TRUSTDFIC$4.5M126,5830.50%flat15q-4.2%-$199.6K
ISHARES GOLD TRUST MICROIAUM$4.5M95,6720.50%-0.08pp5q-20.7%-$1.2M
GOLDMAN SACHS GROUP INCGS$4.4M5,2400.50%+0.25pp22q+109.5%+$2.3M
WELLS FARGO & COWFC$4.4M55,3160.49%-0.09pp12q-1.4%-$63.8K
ISHARES TRIEF$4.3M44,6380.48%+0.03pp19q+8.2%+$322.4K
J P MORGAN EXCHANGE TRADED FJGLO$4.2M64,7540.47%+0.20pp5q+79.3%+$1.9M
DIMENSIONAL ETF TRUSTDFSV$4.2M119,5860.47%+0.02pp14q-2.3%-$98.1K
AMERICAN ELEC PWR CO INCAEP$4.1M31,6340.46%+0.05pp4q-0.8%-$33.2K
EOG RES INCEOG$4.1M28,5390.46%+0.26pp7q+62.7%+$1.6M
SS&C TECH HLDGSSSNC$4.1M60,6700.46%-0.15pp30q-2.1%-$87.0K
DIMENSIONAL ETF TRUSTDFIV$4.1M77,2000.46%+0.04pp16q+2.3%+$92.4K
VISA INCV$4.0M13,3770.45%-0.08pp30q-1.0%-$39.3K
HARTFORD INSURANCE GROUP INCHIG$4.0M29,8240.45%-0.02pp12q-1.8%-$73.0K
SELECT SECTOR SPDR TRXLK$4.0M30,0430.45%-0.17pp30q-21.6%-$1.1M
FORTINET INCFTNT$3.9M47,7540.44%+0.01pp13q-0.6%-$24.7K
CAPITAL GROUP INTL FOCUS EQTCGXU$3.8M129,6030.43%+0.01pp9q+2.0%+$73.9K
TOTALENERGIES SETTE$3.7M41,1360.42%+0.11pp2q-1.9%-$72.7K
COTERRA ENERGY INCCTRA$3.7M106,4150.42%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$3.7M63,7060.42%-0.01pp14q-1.9%-$73.7K
KLA CORPKLAC$3.7M2,4920.41%+0.04pp14q-8.8%-$354.9K
J P MORGAN EXCHANGE TRADED FJMST$3.6M70,5550.40%+0.01pp25q+2.7%+$96.1K
ETF SER SOLUTIONSOPER$3.5M35,3610.40%flat13q-0.7%-$26.2K
MCKESSON CORPMCK$3.5M4,0480.39%+0.02pp9q-1.2%-$44.1K
FIFTH THIRD BANCORPFITB$3.4M73,0790.38%-0.01pp12q-1.0%-$35.2K
VANGUARD ADMIRAL FDS INCVOOV$3.4M16,6460.38%-0.02pp15q-5.2%-$187.3K
AMERIPRISE FINL INCAMP$3.4M7,5950.38%-0.04pp9q-0.6%-$19.6K
JOHNSON & JOHNSONJNJ$3.4M13,7240.38%+0.04pp19q-5.1%-$178.4K
BLACKROCK ETF TRUSTTHRO$3.3M91,9650.37%+0.02pp5q+13.6%+$399.3K
ISHARES TRQUAL$3.3M17,2560.37%+0.02pp5q+9.6%+$290.4K
SPDR SERIES TRUSTSPMD$3.2M54,6880.36%+0.04pp5q+10.5%+$306.8K
INVESCO EXCH TRADED FD TR IISPMO$3.2M28,7800.36%+0.01pp5q+8.7%+$257.6K
VANGUARD INDEX FDSVOT$3.1M12,1320.35%-0.04pp19q-1.9%-$59.4K
SYNCHRONY FINANCIALSYF$3.1M45,7480.35%-0.08pp15q-0.7%-$21.4K
ALPHABET INCGOOGL$3.1M10,8070.35%-0.02pp30q+3.8%+$114.4K
UBER TECHNOLOGIES INCUBER$3.0M42,0480.34%-0.03pp2q+2.9%+$85.9K
REGENERON PHARMACEUTICALSREGN$3.0M3,8950.34%-0.01pp30q-1.9%-$59.5K
ISHARES TREFV$2.9M39,6620.33%-0.06pp5q-19.6%-$720.4K
SPROUTS FMRS MKT INCSFM$2.9M38,0890.33%-newNEW
MASCO CORPMAS$2.9M48,4650.33%-0.01pp19q+1.3%+$37.9K
VANGUARD INDEX FDSVOE$2.9M15,5580.32%flat19q-3.3%-$97.3K
GLOBAL X FDSSHLD$2.8M40,1970.32%+0.15pp3q+68.7%+$1.2M
TENET HEALTHCARE CORPTHC$2.8M15,0830.32%-0.02pp6q-1.2%-$34.7K
VANGUARD INDEX FDSVBR$2.8M12,9670.32%flat19q-4.2%-$122.3K
VANGUARD WHITEHALL FDSVYM$2.8M18,7720.31%-0.01pp19q-6.2%-$182.6K
APPLOVIN CORPAPP$2.8M6,9760.31%-0.21pp3qHELD
ASTRAZENECA PLCAZN$2.7M13,6560.30%-newNEW
JPMORGAN CHASE & COJPM$2.7M9,0320.30%-0.02pp30q+1.0%+$26.5K
INTERNATIONAL BUSINESS MACHSIBM$2.6M10,5360.29%-0.06pp10q+1.6%+$40.5K
SPDR SERIES TRUSTSPSM$2.5M51,5740.28%+0.03pp8q+8.6%+$197.5K
STATE STR SPDR S&P 500 ETF TSPY$2.5M3,7950.28%-0.01pp30qHELD
DIMENSIONAL ETF TRUSTDFAC$2.3M59,1430.26%flat20qHELD
T-MOBILE US INCTMUS$2.3M10,8100.25%+0.10pp8q+54.1%+$796.7K
SIMON PPTY GROUP INC NEWSPG$2.2M11,8880.25%flat10q-0.9%-$20.3K
AMGEN INCAMGN$2.1M6,0530.24%+0.01pp19q-1.7%-$36.9K
WISDOMTREE TRIQDG$2.1M52,5750.24%+0.01pp18q+9.1%+$176.7K
ISHARES TRIWF$2.1M4,8980.23%-0.03pp19q-3.3%-$71.6K
BLACKROCK ETF TRUSTBLCR$2.1M50,6310.23%-newNEW
COMCAST CORP NEWCMCSA$2.1M72,3480.23%+0.08pp30q+57.0%+$754.2K
VONTIER CORPORATIONVNT$2.1M58,3930.23%-0.02pp4q-3.7%-$78.6K
CAPITAL GROUP GROWTH ETFCGGR$2.1M51,2320.23%-0.04pp8q-7.5%-$167.5K
PROCTER & GAMBLE COPG$2.0M13,8050.22%flat19q+0.6%+$12.0K
THE CIGNA GROUPCI$2.0M7,4740.22%flat19q+3.3%+$64.6K
VANGUARD INTL EQUITY INDEX FVEU$2.0M26,0510.22%+0.04pp19q+17.9%+$296.6K
ARCH CAP GROUP LTDACGL$2.0M20,3630.22%flat10q-0.8%-$15.4K
TAPESTRY INCTPR$1.9M13,7090.22%flat14q-8.6%-$181.5K
VICI PPTYS INCVICI$1.9M70,5630.22%-0.01pp16qHELD
SPDR SERIES TRUSTSLYV$1.9M19,8480.21%flat30q-2.8%-$54.1K
PILGRIMS PRIDE CORPPPC$1.9M49,3900.21%+0.08pp5q+69.4%+$763.8K
RBB FD INCTBIL$1.8M36,3200.20%+0.06pp12q+41.1%+$527.9K
VANGUARD SCOTTSDALE FDSVGIT$1.8M30,0850.20%flat30q-1.7%-$30.1K
VERIZON COMMUNICATIONS INCVZ$1.8M35,4520.20%+0.04pp30q+1.3%+$23.0K
VANGUARD CHARLOTTE FDSBNDX$1.7M35,4760.19%+0.10pp4q+104.7%+$871.7K
VANGUARD WORLD FDMGK$1.7M4,6380.19%+0.16pp19q+546.0%+$1.4M
MCDONALDS CORPMCD$1.7M5,3160.19%+0.01pp19q+1.5%+$25.2K
PACCAR INCPCAR$1.6M14,2720.18%flat16q-4.0%-$68.6K
ISHARES TRIJR$1.6M12,9370.18%flat19q-3.2%-$53.5K
SERVICENOW INCNOW$1.6M14,9870.18%-0.08pp11q+1.3%+$19.8K
BLACKROCK ETF TRUST IIBRTR$1.6M31,1990.18%-0.04pp5q-17.1%-$323.1K
ADOBE INCADBE$1.5M6,1420.17%+0.01pp18q+51.9%+$510.2K
SELECT SECTOR SPDR TRXLC$1.5M13,3780.17%-0.21pp30q-53.2%-$1.7M
SPDR SERIES TRUSTSPHY$1.4M59,4230.16%+0.01pp5q+8.2%+$105.4K
PIMCO ETF TRMINT$1.4M13,6450.15%flat24q-3.7%-$52.3K
PIMCO ETF TRSMMU$1.3M26,5830.15%-0.02pp16q-10.9%-$163.5K
J P MORGAN EXCHANGE TRADED FJPEM$1.3M21,4670.15%+0.02pp11q+13.7%+$160.7K
CISCO SYS INCCSCO$1.3M16,8170.15%flat30q-1.5%-$20.3K
PIMCO ETF TRCORP$1.3M13,4720.15%+0.01pp8q+5.1%+$63.2K
SELECT SECTOR SPDR TRXLI$1.3M7,9290.14%-0.02pp30q-14.1%-$210.9K
DIMENSIONAL ETF TRUSTDFEM$1.2M35,4930.14%+0.01pp14qHELD
ACCENTURE PLC IRELANDACN$1.2M5,9980.13%+0.07pp5q+165.5%+$741.4K
TJX COS INC NEWTJX$1.2M7,4060.13%flat4q-4.9%-$61.3K
ISHARES TRIGSB$1.1M21,6340.13%-0.01pp16q-5.2%-$62.6K
SPDR SERIES TRUSTSPYM$1.1M14,7860.13%-0.01pp30qHELD
SALESFORCE INCCRM$1.1M5,9330.12%-0.10pp10q-23.2%-$334.4K
SELECT SECTOR SPDR TRXLF$1.1M22,3990.12%-0.11pp30q-40.4%-$748.9K
SELECT SECTOR SPDR TRXLY$1.1M9,7180.12%-0.02pp30q-6.6%-$74.4K
ISHARES TRDVY$1.0M6,7670.11%+0.01pp19q-1.3%-$13.3K
VANGUARD TAX-MANAGED FDSVEA$1.0M15,7140.11%flat19q-3.1%-$32.4K
HOME DEPOT INCHD$996.5K3,0300.11%-0.02pp19q-8.5%-$92.1K
CHEVRON CORPORATIONCVX$978.6K4,7300.11%-0.29pp19q-79.9%-$3.9M
ISHARES TRMUB$938.9K8,8450.11%+0.02pp4q+22.0%+$169.1K
GE AEROSPACEGE$923.4K3,2540.10%-newNEW
VANGUARD INDEX FDSVOO$920.2K1,5400.10%-0.01pp19q-5.2%-$50.8K
ISHARES TRQLTA$894.8K18,8020.10%-0.02pp5q-13.9%-$144.4K
AMERICAN EXPRESS COAXP$873.5K2,8880.10%-0.02pp4q+4.4%+$36.6K
DIMENSIONAL ETF TRUSTDISV$872.5K22,1220.10%flat15q-2.2%-$19.7K
ISHARES TROEF$858.8K2,7000.10%-0.57pp19q-84.5%-$4.7M
BANK OF NY MELLON CORPBNY$854.7K7,2050.10%flat11q-3.3%-$29.2K
VANGUARD INDEX FDSVBK$849.6K2,8110.10%-0.01pp19q-5.9%-$52.9K
LINDE PLCLIN$840.0K1,6940.09%+0.03pp6q+18.5%+$130.9K
DIMENSIONAL ETF TRUSTDFAT$822.7K13,1740.09%flat20qHELD
HARTFORD FDS EXCHANGE TRADEDHMOP$819.2K21,1460.09%-0.01pp16q-4.7%-$40.3K
NEXTERA ENERGY INCNEE$817.9K8,8060.09%+0.01pp30q-8.8%-$79.0K
DIMENSIONAL ETF TRUSTDFAX$816.9K24,0480.09%flat19qHELD
BERKSHIRE HATHAWAY INC DELBRKB$801.2K1,6720.09%+0.01pp19q+11.3%+$81.5K
TESLA INCTSLA$797.0K2,1440.09%-0.01pp24q+5.1%+$39.0K
SCHWAB STRATEGIC TRSCHO$774.5K31,9100.09%+0.05pp3q+166.8%+$484.2K
ISHARES TRSOXX$771.5K2,3470.09%+0.01pp17q+5.4%+$39.8K
PNC FINL SVCS GROUP INCPNC$753.0K3,6190.08%flat9q-0.7%-$5.4K
MSCI INCMSCI$744.1K1,3800.08%-0.01pp13qHELD
LOWES COS INCLOW$732.9K3,1020.08%flat19q+1.0%+$7.3K
WORLD GOLD TRGLDM$726.0K7,8330.08%flat10q-13.3%-$111.0K
BRISTOL-MYERS SQUIBB COBMY$721.2K11,8920.08%+0.01pp9q-3.8%-$28.9K
JANUS DETROIT STR TRJAAA$692.1K13,7410.08%+0.01pp4q+16.7%+$99.0K
DISNEY WALT CODIS$686.8K7,1260.08%flat19q+17.1%+$100.5K
J P MORGAN EXCHANGE TRADED FJCPB$680.1K14,4450.08%flat14qHELD
EXXON MOBIL CORPXOMXXXX$669.2K3,9440.08%+0.03pp30q+6.7%+$41.7K
J P MORGAN EXCHANGE TRADED FJPIN$668.4K9,3830.07%flat30q-1.5%-$10.4K
ISHARES TREMB$667.0K7,1010.07%flat16q-3.5%-$24.4K
HOST HOTELS & RESORTS INCHST$665.9K34,7540.07%+0.01pp7q+3.3%+$21.5K
ISHARES TRAOR$663.2K10,3060.07%+0.01pp14q+14.8%+$85.6K
FRESENIUS MEDICAL CARE AGFMS$651.9K28,8950.07%flat7q-1.3%-$8.8K
SPDR SERIES TRUSTSPTM$645.9K8,1700.07%flat30qHELD
VANGUARD INTL EQUITY INDEX FVWO$643.9K11,9130.07%-0.01pp19q-10.8%-$78.3K
EDISON INTLEIX$638.6K8,7270.07%-newNEW
GENERAL MILLS INCGIS$627.7K16,8640.07%flat19q+29.6%+$143.4K
ISHARES TRMBB$623.2K6,5640.07%flat19qHELD
SELECT SECTOR SPDR TRXLE$613.2K10,0100.07%-0.09pp20q-69.2%-$1.4M
CONSOLIDATED EDISON INCED$608.3K5,3750.07%+0.01pp18q+1.0%+$5.8K
SPDR INDEX SHS FDSGNR$607.8K8,1400.07%+0.02pp3q+16.0%+$83.7K
NETAPP INCNTAP$590.8K5,7700.07%flat22q-2.9%-$17.6K
WISDOMTREE TRDGRW$590.1K6,7180.07%flat25q-0.6%-$3.5K
WISDOMTREE TRUSFR$570.4K11,3300.06%flat8q+7.6%+$40.5K
PUBLIC STORAGEPSA$568.8K2,1000.06%+0.01pp11q+13.3%+$66.6K
NEXSTAR MEDIA GROUP INCNXST$565.8K3,1290.06%+0.02pp20q+53.5%+$197.3K
CAPITAL GRP FIXED INCM ETF TCGMU$548.3K20,1960.06%flat11q-4.0%-$23.1K
J P MORGAN EXCHANGE TRADED FJPIE$546.5K11,8630.06%flat14q+1.4%+$7.4K
AUTOMATIC DATA PROCESSING INADP$545.5K2,6850.06%-0.02pp16q+0.9%+$4.7K
ENTERGY CORP NEWETR$540.0K4,8060.06%+0.01pp10q+3.0%+$15.8K
FIRST TR EXCHANGE-TRADED FDQABA$520.1K8,9290.06%flat21qHELD
NETFLIX INCNFLX$519.1K5,3990.06%+0.01pp10q+20.7%+$88.9K
VANGUARD ADMIRAL FDS INCVIOG$511.7K4,1110.06%flat14q-2.7%-$14.4K
SELECT SECTOR SPDR TRXLP$507.9K6,1950.06%-0.19pp19q-77.8%-$1.8M
MERCK & CO INCMRK$489.1K4,0660.05%+0.01pp30q+4.3%+$20.0K
SELECT SECTOR SPDR TRXLV$488.5K3,3320.05%-0.01pp30q-11.4%-$62.8K
BLACKROCK ETF TRUST IISHYM$472.7K21,4670.05%flat9q+0.6%+$2.9K
GSK PLCGSK$461.6K8,3630.05%flat15q-2.3%-$11.1K
VANECK ETF TRUSTEMLC$452.7K18,0300.05%+0.01pp2q+15.8%+$61.9K
SELECT SECTOR SPDR TRXLU$441.6K9,6240.05%+0.01pp4q+9.6%+$38.8K
INGREDION INCINGR$439.9K3,9050.05%+0.01pp9q+14.3%+$55.2K
OLD REP INTL CORPORI$424.1K10,6290.05%-0.01pp18q-2.9%-$12.8K
ISHARES INCEUHY$422.8K8,0580.05%-newNEW
AUTOLIV INCALV$404.2K3,8440.05%-0.01pp5q-2.4%-$9.8K
BLACKROCK ETF TRUST IIHIMU$400.8K8,3530.04%-0.05pp5q-50.4%-$406.4K
WALMART INCWMT$398.1K3,2030.04%+0.01pp5q+11.7%+$41.8K
JOHN HANCOCK EXCHANGE TRADEDJHMM$395.4K5,8910.04%flat24qHELD
WISDOMTREE TRDGRS$378.7K7,1520.04%flat30q-8.4%-$35.0K
L3HARRIS TECHNOLOGIES INCLHX$378.6K1,0970.04%+0.01pp3q-0.6%-$2.4K
AMERICAN CENTY ETF TRAVUV$377.4K3,4160.04%+0.01pp13q+36.1%+$100.1K
FIDELITY MERRIMACK STR TRFBND$372.0K8,1550.04%flat10qHELD
INVESCO EXCH TRADED FD TR II S&P SMLCP MATLPSCM$370.1K3,7360.04%+0.01pp21q+0.8%+$2.9K
SOUTHWEST GAS HLDGS INCSWX$363.0K4,1780.04%flat4q-2.2%-$8.1K
MATCH GROUP INC NEWMTCH$358.2K11,6630.04%-newNEW
PALO ALTO NETWORKS INCPANW$354.3K2,2100.04%+0.02pp6q+86.5%+$164.3K
VANGUARD INDEX FDSVB$349.9K1,3360.04%flat6qHELD
DARDEN RESTAURANTS INCDRI$346.9K1,7700.04%flat2q-2.1%-$7.4K
ISHARES TRIBB$340.4K2,0160.04%flat19qHELD
STARBUCKS CORPSBUX$336.9K3,7610.04%+0.01pp6q+15.6%+$45.5K
ISHARES TRHYGW$328.2K11,1280.04%-0.05pp5q-55.2%-$404.8K
TEXAS INSTRS INCTXN$325.4K1,6760.04%-newNEW
AMERICAN CENTY ETF TRAVUS$324.7K2,9200.04%-0.02pp14q-34.9%-$174.2K
COPA HOLDINGS SACPA$319.8K2,8150.04%flat9q-3.2%-$10.6K
ISHARES TRSYSB$318.1K3,5740.04%flat2q+1.5%+$4.6K
ALTRIA GROUP INCMO$310.4K4,7030.03%flat6qHELD
QUALCOMM INCQCOM$310.3K2,4090.03%-0.01pp10q-4.9%-$16.1K
DIMENSIONAL ETF TRUSTDUHP$305.8K8,3180.03%-0.01pp14q-11.1%-$38.2K
ISHARES TRTIP$304.7K2,7610.03%flat19qHELD
ABBOTT LABORATORIESABT$304.4K2,9650.03%-0.01pp19q+1.4%+$4.3K
ISHARES TRIWP$299.8K2,3400.03%flat19qHELD
ABRDN SILVER ETF TRUSTSIVR$297.6K4,1560.03%-0.11pp3q-77.8%-$1.0M
ISHARES TRIHI$292.6K5,4840.03%-0.01pp19qHELD
DIMENSIONAL ETF TRUSTDFIS$292.1K8,6740.03%flat15q-9.4%-$30.3K
ISHARES TRITOT$291.8K2,0490.03%flat6qHELD
CSX CORPCSX$289.5K7,0530.03%flat19q-2.1%-$6.1K
BLACKROCK ETF TRUSTBALI$289.2K9,3850.03%flat2q+11.9%+$30.8K
PROLOGIS INC.PLD$287.6K2,1760.03%flat22qHELD
GLOBAL X FDSAIQ$287.0K6,1490.03%flat6q-0.6%-$1.6K
LEVI STRAUSS & CO NEWLEVI$283.8K15,3470.03%flat4q-2.7%-$7.9K
STATE STR SPDR S&P MIDCAP 40MDY$278.8K4520.03%flat24q-0.9%-$2.5K
DUKE ENERGY CORP NEWDUK$276.7K2,1130.03%flat5q-0.9%-$2.5K
CORNING INCGLW$274.9K2,0220.03%-newNEW
REGIONS FINANCIAL CORP NEWRF$274.3K10,5020.03%flat21q-1.5%-$4.2K
CHUBB LIMITEDCB$272.5K8360.03%flat7q+3.5%+$9.1K
PHILIP MORRIS INTL INCPM$270.0K1,6330.03%+0.01pp7q+18.5%+$42.2K
J P MORGAN EXCHANGE TRADED FJEPI$269.2K4,7500.03%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$267.9K5450.03%flat3q+22.5%+$49.2K
ISHARES TRIVE$266.0K1,2600.03%-newNEW
INNOVATOR ETFS TRUSTPJUL$264.2K5,7480.03%flat15qHELD
INVESCO EXCHANGE TRADED FD TPBE$260.9K3,2950.03%flat13qHELD
VANECK ETF TRUSTGDX$259.2K2,8240.03%-0.01pp3q-20.8%-$68.0K
PALANTIR TECHNOLOGIES INCPLTR$254.8K1,7420.03%flat4q+9.1%+$21.4K
ADVANCED MICRO DEVICES INCAMD$253.3K1,2450.03%flat2q+7.1%+$16.9K
RTX CORPORATIONRTX$253.1K1,3120.03%flat2q+8.7%+$20.3K
BLACKSTONE INCBX$251.6K2,1880.03%-0.01pp21q-5.2%-$13.8K
MOLSON COORS BEVERAGE COTAP$251.1K5,8320.03%-newNEW
MASTERCARD INCORPORATEDMA$249.5K4990.03%-newNEW
ISHARES TRIYG$248.5K3,0000.03%flat10qHELD
PFIZER INCPFE$247.1K8,8000.03%flat19qHELD
ELEVANCE HEALTH INC FORMERLYELV$245.2K8370.03%flat19q+3.5%+$8.2K
SSGA ACTIVE ETF TRTOTL$244.2K6,1460.03%flat14q-2.4%-$6.0K
PEPSICO INCPEP$244.0K1,5710.03%-0.01pp19q-22.3%-$70.0K
NUSHARES ETF TRNUMV$243.5K6,2800.03%flat9qHELD
NUSHARES ETF TRNUSC$242.6K5,3840.03%flat10qHELD
DOLBY LABORATORIES INCDLB$230.8K3,8430.03%-newNEW
ISHARES TRTECB$229.4K4,1350.03%flat10qHELD
PIMCO ETF TRSTPZ$229.4K4,2400.03%flat30q-1.1%-$2.5K
STRYKER CORPORATIONSYK$225.7K6870.03%flat6q+5.4%+$11.5K
SCHWAB STRATEGIC TRFNDF$223.6K4,5690.03%-newNEW
AT&T INCT$222.0K7,6590.02%-newNEW
DIMENSIONAL ETF TRUSTDFUV$221.1K4,5630.02%flat4q-4.7%-$10.9K
SPDR GOLD TRGLD$218.6K5080.02%-newNEW
VANECK ETF TRUSTSHYD$218.5K9,6410.02%flat3q-10.9%-$26.8K
BYLINE BANCORP INCBY$209.5K6,6350.02%-newNEW
ISHARES TRAOM$207.1K4,3720.02%-newNEW
CUMMINS INCCMI$204.5K3800.02%flat2q-3.3%-$7.0K
LOCKHEED MARTIN CORPLMT$203.7K3370.02%-newNEW
STATE STR SPDR DOW JONES INDDIA$202.9K4380.02%-newNEW
ISHARES TRHYDB$201.2K4,3260.02%-newNEW
DIMENSIONAL ETF TRUSTDFAE$201.0K5,9370.02%flat3q-6.4%-$13.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 6.2%Software & IT Services 6.0%Semiconductors & Electronics 4.3%Biotech & Pharma 3.9%Retail & Consumer 3.3%Banks & Lending 3.2%Industrials 2.3%Business Services 2.1%Capital Markets 1.5%Other sectors 10.3%Not classified 56.9%
 
SectorValueShare
Computer Hardware$55.7M6.2%
Software & IT Services$53.7M6.0%
Semiconductors & Electronics$38.2M4.3%
Biotech & Pharma$34.6M3.9%
Retail & Consumer$29.1M3.3%
Banks & Lending$28.5M3.2%
Industrials$20.7M2.3%
Business Services$18.4M2.1%
Capital Markets$13.8M1.5%
Other sectors$91.8M10.3%
Not classified$507.3M56.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$892.0M29924971441222.3%35
Q4 2025$894.8M28711951261423.4%8
Q3 2025$861.2M29015781381023.1%38
Q2 2025$796.1M285211001071722.3%15
Q1 2025$741.3M28129721551622.6%15
Q4 2024$783.5M26817801121525.9%13
Q3 2024$784.6M26616711221425.2%23
Q2 2024$741.4M26413711371825.3%33
Q1 2024$727.7M26918133831624.0%15
Q4 2023$668.0M26720621351124.6%30
Q3 2023$605.5M25810601601924.6%25
Q2 2023$632.4M26714931111124.7%18
Q1 2023$593.9M26419991061224.2%17
Q4 2022$560.0M25725731351524.1%45
Q3 2022$511.0M24714101851329.6%45
Q2 2022$525.2M2462594942429.1%46
Q1 2022$597.8M24531091041,19330.1%43
Q4 2021$660.4M1,4351,18885130428.0%42
Q3 2021$579.2M2511376025528.9%46
Q2 2021$291.8M11915463813047.6%40
Q1 2021$533.6M2341999961328.8%35
Q4 2020$494.6M2282463118929.9%41
Q3 2020$452.2M2131263116729.5%36
Q2 2020$449.4M20814651173329.0%49
Q1 2020$424.5M22724501354426.5%50
Q4 2019$535.8M247168185621.2%23
Q3 2019$510.9M23714641221221.1%45
Q2 2019$504.4M23519461201219.8%44
Q1 2019$510.9M22814541121619.3%45
Q4 2018$458.9M230000018.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.