Signet Financial Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$892.0M
Q ending 2026-03-31
Prior quarter
$894.8M
Q ending 2025-12-31
Change
-0.3% QoQ · +20.3% YoY
Positions
299
reported holdings
Largest positions
Top 100 of 299 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $32.3M | 330K |
| Apple Inc | AAPL | Shares | $29.6M | 117K |
| Spdr Series Trust | SPYV | Shares | $28.8M | 508K |
| Alphabet Inc | GOOG | Shares | $18.3M | 64K |
| Vanguard Index Fds | VUG | Shares | $17.9M | 41K |
| Blackrock Etf Trust Ii | BINC | Shares | $16.5M | 318K |
| Spdr Series Trust | SPMB | Shares | $15.1M | 674K |
| Broadcom Inc | AVGO | Shares | $13.7M | 44K |
| Spdr Series Trust | SPTS | Shares | $13.5M | 464K |
| J P Morgan Exchange Traded F | JSCP | Shares | $13.1M | 278K |
| Applied Matls Inc | AMAT | Shares | $11.5M | 34K |
| Vanguard Malvern Fds | VTIP | Shares | $11.3M | 226K |
| Spdr Index Shs Fds | SPDW | Shares | $11.2M | 245K |
| Spdr Series Trust | MDYV | Shares | $11.0M | 129K |
| Spdr Series Trust | MDYG | Shares | $11.0M | 115K |
| Ishares Tr | IVV | Shares | $10.6M | 16K |
| Caterpillar Inc | CAT | Shares | $10.4M | 15K |
| Microsoft Corp | MSFT | Shares | $10.2M | 28K |
| American Centy Etf Tr | AVEM | Shares | $10.1M | 125K |
| Meta Platforms Inc | META | Shares | $9.9M | 17K |
| Blackrock Etf Trust | DYNF | Shares | $9.6M | 165K |
| Eli Lilly & Co | LLY | Shares | $9.4M | 10K |
| United Rentals Inc | URI | Shares | $9.2M | 13K |
| Arista Networks Inc | ANET | Shares | $9.0M | 73K |
| Vanguard Specialized Funds | VIG | Shares | $8.7M | 41K |
| Ishares Inc | IEMG | Shares | $8.5M | 121K |
| Dell Technologies Inc | DELL | Shares | $8.4M | 51K |
| Quanta Svcs Inc | PWR | Shares | $8.4M | 15K |
| American Centy Etf Tr | AVLV | Shares | $8.4M | 104K |
| Vanguard Index Fds | VTI | Shares | $8.3M | 26K |
| Steel Dynamics Inc | STLD | Shares | $7.7M | 43K |
| Spdr Series Trust | SPTI | Shares | $7.7M | 268K |
| Asml Hldg Nv | Shares | $7.2M | 5K | |
| Ishares Tr | SGOV | Shares | $6.9M | 69K |
| Spdr Index Shs Fds | SPEM | Shares | $6.9M | 147K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Vanguard Index Fds | VTV | Shares | $6.7M | 34K |
| Jabil Inc | JBL | Shares | $6.7M | 25K |
| Schwab Strategic Tr | SCHR | Shares | $6.5M | 262K |
| Vistra Corp | VST | Shares | $6.4M | 43K |
| United Therapeutics Corp Del | UTHR | Shares | $6.4M | 11K |
| Capital One Finl Corp | COF | Shares | $6.0M | 33K |
| Bank America Corp | BAC | Shares | $6.0M | 122K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Expedia Group Inc | EXPE | Shares | $5.9M | 25K |
| Tri Pointe Homes Inc | T86 | Shares | $5.9M | 125K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Ishares Tr | AGZ | Shares | $5.8M | 53K |
| Ishares Tr | SUB | Shares | $5.7M | 54K |
| Ross Stores Inc | ROST | Shares | $5.6M | 26K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $5.3M | 13K |
| Blackrock Etf Trust | BAI | Shares | $5.3M | 160K |
| American Centy Etf Tr | AVDV | Shares | $5.2M | 52K |
| Ishares Tr | IWD | Shares | $5.1M | 24K |
| Blackrock Etf Trust | CORO | Shares | $4.9M | 152K |
| Ishares Tr | STIP | Shares | $4.7M | 46K |
| Spdr Series Trust | SLYG | Shares | $4.7M | 49K |
| Ishares Tr | IEFA | Shares | $4.6M | 51K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Spdr Series Trust | SPSB | Shares | $4.5M | 151K |
| Dimensional Etf Trust | DFIC | Shares | $4.5M | 127K |
| Ishares Gold Tr | IAUM | Shares | $4.5M | 96K |
| Goldman Sachs Group Inc | GS | Shares | $4.4M | 5K |
| Wells Fargo & Co | WFC | Shares | $4.4M | 55K |
| Ishares Tr | IEF | Shares | $4.3M | 45K |
| J P Morgan Exchange Traded F | JGLO | Shares | $4.2M | 65K |
| Dimensional Etf Trust | DFSV | Shares | $4.2M | 120K |
| American Elec Pwr Co Inc | AEP | Shares | $4.1M | 32K |
| Eog Res Inc | EOG | Shares | $4.1M | 29K |
| Ss&C Tech Hldgs | SSNC | Shares | $4.1M | 61K |
| Dimensional Etf Trust | DFIV | Shares | $4.1M | 77K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Hartford Insurance Group Inc | HIG | Shares | $4.0M | 30K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Fortinet Inc | FTNT | Shares | $3.9M | 48K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $3.8M | 130K |
| Totalenergies Se | Shares | $3.7M | 41K | |
| Coterra Energy Inc | CTRA | Shares | $3.7M | 106K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.7M | 64K |
| Kla Corp | KLAC | Shares | $3.7M | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.6M | 71K |
| Etf Ser Solutions | OPER | Shares | $3.5M | 35K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Fifth Third Bancorp | FITB | Shares | $3.4M | 73K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $3.4M | 17K |
| Ameriprise Finl Inc | AMP | Shares | $3.4M | 8K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Blackrock Etf Trust | THRO | Shares | $3.3M | 92K |
| Ishares Tr | QUAL | Shares | $3.3M | 17K |
| Spdr Series Trust | SPMD | Shares | $3.2M | 55K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.2M | 29K |
| Vanguard Index Fds | VOT | Shares | $3.1M | 12K |
| Synchrony Financial | SYF | Shares | $3.1M | 46K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Uber Technologies Inc | UBER | Shares | $3.0M | 42K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.0M | 4K |
| Ishares Tr | EFV | Shares | $2.9M | 40K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $2.9M | 38K |
| Masco Corp | MAS | Shares | $2.9M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.