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Signet Financial Management 13F Portfolio

Portfolio Manager
Signet Financial Management, Llc
Performance
-4.46% (2026 Q1)
AUM (13F)
$891.97M
# of Holdings
299
Performance Rank
Allocation (Top 20)
34.29%
Latest filing
Q1 2026

Signet Financial Management, Llc Holdings Map

Top 50 Signet Financial Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
3.62%329.5K$32.3M
-1.30%(-4.33K)
2025-Q1: 369.4K shares2025-Q2: 345.6K shares2025-Q3: 338.8K shares2025-Q4: 333.8K shares2026-Q1: 329.5K shares
$46.49(+152.12%)
2026-03-31
AAPL
APPLE INC
3.32%116.6K$29.6M
+0.76%(+880)
2025-Q1: 117.2K shares2025-Q2: 117.5K shares2025-Q3: 115.5K shares2025-Q4: 115.7K shares2026-Q1: 116.6K shares
$33.53(+820.48%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.22%508.3K$28.8M
-0.48%(-2.46K)
2025-Q1: 546.7K shares2025-Q2: 510.7K shares2025-Q3: 506.3K shares2025-Q4: 510.8K shares2026-Q1: 508.3K shares
$33.67(+83.05%)
2026-03-31
GOOG
ALPHABET INC
2.05%63.8K$18.3M
-0.81%(-523)
2025-Q1: 64.0K shares2025-Q2: 64.3K shares2025-Q3: 63.6K shares2025-Q4: 64.3K shares2026-Q1: 63.8K shares
$54.75(+550.61%)
2026-03-31
VUG
VANGUARD INDEX FDS
2.01%41.0K$17.9M
-0.55%(-229)
2025-Q1: 46.2K shares2025-Q2: 44.1K shares2025-Q3: 43.8K shares2025-Q4: 41.3K shares2026-Q1: 41.0K shares
$18.35(+366.05%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
1.85%318.4K$16.5M
+1.69%(+5.29K)
2025-Q1: 46.0K shares2025-Q2: 227.3K shares2025-Q3: 284.5K shares2025-Q4: 313.1K shares2026-Q1: 318.4K shares
$52.65(-0.99%)
2026-03-31
SPMB
SPDR SERIES TRUST
1.69%674.5K$15.1M
-0.10%(-697)
2025-Q1: 553.5K shares2025-Q2: 566.0K shares2025-Q3: 619.2K shares2025-Q4: 675.2K shares2026-Q1: 674.5K shares
$21.82(+1.74%)
2026-03-31
AVGO
BROADCOM INC
1.53%44.2K$13.7M
-0.75%(-333)
2025-Q1: 52.3K shares2025-Q2: 44.2K shares2025-Q3: 44.3K shares2025-Q4: 44.5K shares2026-Q1: 44.2K shares
$57.57(+526.08%)
2026-03-31
SPTS
SPDR SERIES TRUST
1.52%464.2K$13.5M
+3.94%(+17.59K)
2025-Q1: 394.9K shares2025-Q2: 398.0K shares2025-Q3: 423.7K shares2025-Q4: 446.7K shares2026-Q1: 464.2K shares
$30.46(-4.95%)
2026-03-31
JSCP
J P MORGAN EXCHANGE TRADED F
1.47%278.0K$13.1M
+5.36%(+14.14K)
2025-Q1: 0 shares2025-Q2: 11.4K shares2025-Q3: 244.4K shares2025-Q4: 263.8K shares2026-Q1: 278.0K shares
$48.00(-2.12%)
2026-03-31

About Signet Financial Management, Llcโ€™s portfolio

Signet Financial Management, Llc reports $891.97M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (3.6%), AAPL (3.3%) and SPYV (3.2%). The top 20 holdings account for 34.29% of reported assets. Its disclosed equity book has returned +52.32% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SPYG โ€” 6.2% ($32.26M)AAPL โ€” 5.7% ($29.59M)SPYV โ€” 5.5% ($28.76M)GOOG โ€” 3.5% ($18.29M)VUG โ€” 3.4% ($17.93M)BINC โ€” 3.2% ($16.53M)SPMB โ€” 2.9% ($15.10M)AVGO โ€” 2.6% ($13.68M)SPTS โ€” 2.6% ($13.55M)JSCP โ€” 2.5% ($13.15M)Other โ€” 61.9% ($323.70M)
38%in top 10
  • SPYG6.2%
  • AAPL5.7%
  • SPYV5.5%
  • GOOG3.5%
  • VUG3.4%
  • BINC3.2%
  • SPMB2.9%
  • AVGO2.6%
  • SPTS2.6%
  • JSCP2.5%
  • Other61.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
IVVISHARES TR+74.7%
SCHRSCHWAB STRATEGIC TR+41.0%
JSCPJ P MORGAN EXCHANGE TRADED F+5.4%
IVWISHARES TR+9.7%
+11 more
Trimmed
35
AMATAPPLIED MATLS INC-17.0%
AVLVAMERICAN CENTY ETF TR-18.3%
IEMGISHARES INC-9.3%
AVEMAMERICAN CENTY ETF TR-4.9%
+31 more

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Source filings

Holdings on this page are parsed from Signet Financial Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600307). View Signet Financial Management, Llcโ€™s 13F filings on SEC

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