SIGNET FINANCIAL MANAGEMENT, LLC
Long book
$892.0M
Q1 2026
Positions
299
Top-10 weight
22%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSIGNET FINANCIAL MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $892.0M US long book across 299 positions.
The portfolio is broadly diversified across 299 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, APPLE INC, SS SPDR P S&P 500 VALUE ETF, ALPHABET INC-CL C, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.2%
Q3 2024
+0.4%
Q4 2024
-3.1%
Q1 2025
+9.0%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
-1.2%
Q1 2026
+14.4%
Sector allocation
Technology 39%
Industrials 12%
Financials 12%
Healthcare 10%
Consumer discretionary 8%
Services media 5%
Other 5%
Utilities 4%
Long book by quarter
What does SIGNET FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 116.6K | $29.6M | 3.3% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 63.8K | $18.3M | 2.1% | -0.8% |
| AVGO BROADCOM INC | Technology | 44.2K | $13.7M | 1.5% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 33.6K | $11.5M | 1.3% | -17.0% |
| CAT CATERPILLAR INC | Industrials | 14.7K | $10.4M | 1.2% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 27.5K | $10.2M | 1.1% | +3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 17.4K | $9.9M | 1.1% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 10.2K | $9.4M | 1.1% | -4.1% |
| URI UNITED RENTALS INC | Services media | 12.6K | $9.2M | 1.0% | -1.6% |
| ANET ARISTA NETWORKS INC | Technology | 73.2K | $9.0M | 1.0% | -1.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 51.4K | $8.4M | 0.9% | -1.5% |
| PWR QUANTA SERVICES INC | Industrials | 15.3K | $8.4M | 0.9% | -1.2% |
| STLD STEEL DYNAMICS INC | Industrials | 42.7K | $7.7M | 0.9% | -1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.5K | $7.2M | 0.8% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.0K | $6.9M | 0.8% | +1.7% |
| JBL JABIL INC | Technology | 25.0K | $6.7M | 0.7% | -1.5% |
| VST VISTRA CORP | Utilities | 42.5K | $6.4M | 0.7% | -1.3% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 10.8K | $6.4M | 0.7% | -1.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 32.9K | $6.0M | 0.7% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 122.4K | $6.0M | 0.7% | -0.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 25.5K | $5.9M | 0.7% | -1.0% |
| T86 TRI POINTE HOMES INC | — | 125.3K | $5.9M | 0.7% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.8M | 0.7% | +0.6% |
| ROST ROSS STORES INC | Consumer discretionary | 26.0K | $5.6M | 0.6% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 24.7K | $5.4M | 0.6% | -1.9% |
| NVDA NVIDIA CORP | Technology | 26.2K | $4.6M | 0.5% | +7.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.2K | $4.4M | 0.5% | +109.5% |
| WFC WELLS FARGO & CO | Financials | 55.3K | $4.4M | 0.5% | -1.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 31.6K | $4.1M | 0.5% | -0.8% |
| EOG EOG RESOURCES INC | Energy | 28.5K | $4.1M | 0.5% | +62.7% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 60.7K | $4.1M | 0.5% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 13.4K | $4.0M | 0.5% | -1.0% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 29.8K | $4.0M | 0.5% | -1.8% |
| FTNT FORTINET INC | Technology | 47.8K | $3.9M | 0.4% | -0.6% |
| TTE TOTALENERGIES SE | Energy | 41.1K | $3.7M | 0.4% | -1.9% |
| CTRA COTERRA ENERGY INC | — | 106.4K | $3.7M | 0.4% | New |
| KLAC KLA CORP | Other | 2.5K | $3.7M | 0.4% | -8.8% |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.5M | 0.4% | -1.2% |
| FITB FIFTH THIRD BANCORP | Financials | 73.1K | $3.4M | 0.4% | -1.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.6K | $3.4M | 0.4% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.4M | 0.4% | -5.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 45.7K | $3.1M | 0.3% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 10.8K | $3.1M | 0.3% | +3.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 42.0K | $3.0M | 0.3% | +2.9% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9K | $3.0M | 0.3% | -1.9% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 38.1K | $2.9M | 0.3% | New |
| MAS MASCO CORP | Industrials | 48.5K | $2.9M | 0.3% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 299 | $892.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 287 | $894.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 290 | $861.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 285 | $796.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 281 | $741.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 268 | $783.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 266 | $784.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 264 | $741.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 269 | $727.7M | canonical | SEC ↗ |