Filed: 1/8/2026ACC: 0001951757-26-000039
๐ What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 287 equity positions with a total reported market value of $894.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$894.80M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$296.47M33.1%
STATE STREET SPD$142.03M15.9%
CAP STK CL C$20.17M2.3%
GROWTH ETF$20.14M2.3%
ISHARES FLEXIBLE$16.52M1.8%
COM NEW$13.90M1.6%
CL A$13.20M1.5%
Portfolio Concentration
Top 3$96.09M10.7%
4โ10$113.28M12.7%
11โ25$157.95M17.7%
Rest$527.48M58.9%
Top 3 weight
10.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings287
Rows:
SPDR SERIES TRUST
SOLEShares333.85K
TypeSH
Market value$35.62M
3.98%
Sole
0.00
Shared
0.00
None
333.85K
APPLE INC
SOLEShares115.70K
TypeSH
Market value$31.45M
3.52%
Sole
0.00
Shared
0.00
None
115.70K
SPDR SERIES TRUST
SOLEShares510.76K
TypeSH
Market value$29.02M
3.24%
Sole
0.00
Shared
0.00
None
510.76K
ALPHABET INC
SOLEShares64.28K
TypeSH
Market value$20.17M
2.25%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD INDEX FDS
SOLEShares41.28K
TypeSH
Market value$20.14M
2.25%
Sole
0.00
Shared
0.00
None
41.28K
BLACKROCK ETF TRUST II
SOLEShares313.08K
TypeSH
Market value$16.52M
1.85%
Sole
0.00
Shared
0.00
None
313.08K
BROADCOM INC
SOLEShares44.53K
TypeSH
Market value$15.41M
1.72%
Sole
0.00
Shared
0.00
None
44.53K
SPDR SERIES TRUST
SOLEShares675.17K
TypeSH
Market value$15.13M
1.69%
Sole
0.00
Shared
0.00
None
675.17K
SPDR SERIES TRUST
SOLEShares446.66K
TypeSH
Market value$13.08M
1.46%
Sole
0.00
Shared
0.00
None
446.66K
MICROSOFT CORP
SOLEShares26.52K
TypeSH
Market value$12.83M
1.43%
Sole
0.00
Shared
0.00
None
26.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares263.84K
TypeSH
Market value$12.55M
1.40%
Sole
0.00
Shared
0.00
None
263.84K
ELI LILLY & CO
SOLEShares10.69K
TypeSH
Market value$11.49M
1.28%
Sole
0.00
Shared
0.00
None
10.69K
SPDR SERIES TRUST
SOLEShares132.56K
TypeSH
Market value$11.22M
1.25%
Sole
0.00
Shared
0.00
None
132.56K
META PLATFORMS INC
SOLEShares16.96K
TypeSH
Market value$11.19M
1.25%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD MALVERN FDS
SOLEShares224.63K
TypeSH
Market value$11.11M
1.24%
Sole
0.00
Shared
0.00
None
224.63K
SPDR INDEX SHS FDS
SOLEShares247.88K
TypeSH
Market value$11.01M
1.23%
Sole
0.00
Shared
0.00
None
247.88K
SPDR SERIES TRUST
SOLEShares116.23K
TypeSH
Market value$10.74M
1.20%
Sole
0.00
Shared
0.00
None
116.23K
APPLIED MATLS INC
SOLEShares40.48K
TypeSH
Market value$10.40M
1.16%
Sole
0.00
Shared
0.00
None
40.48K
UNITED RENTALS INC
SOLEShares12.82K
TypeSH
Market value$10.38M
1.16%
Sole
0.00
Shared
0.00
None
12.82K
BLACKROCK ETF TRUST
SOLEShares169.11K
TypeSH
Market value$10.28M
1.15%
Sole
0.00
Shared
0.00
None
169.11K
AMERICAN CENTY ETF TR
SOLEShares131.79K
TypeSH
Market value$10.15M
1.13%
Sole
0.00
Shared
0.00
None
131.79K
ARISTA NETWORKS INC
SOLEShares74.05K
TypeSH
Market value$9.70M
1.08%
Sole
0.00
Shared
0.00
None
74.05K
AMERICAN CENTY ETF TR
SOLEShares127.21K
TypeSH
Market value$9.64M
1.08%
Sole
0.00
Shared
0.00
None
127.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.38K
TypeSH
Market value$9.09M
1.02%
Sole
0.00
Shared
0.00
None
41.38K
ISHARES INC
SOLEShares133.71K
TypeSH
Market value$8.99M
1.00%
Sole
0.00
Shared
0.00
None
133.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 333.85K | SH | $35.62M 3.98% | 0.00 | 0.00 | 333.85K |
APPLE INCSOLE | COM | 115.70K | SH | $31.45M 3.52% | 0.00 | 0.00 | 115.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 510.76K | SH | $29.02M 3.24% | 0.00 | 0.00 | 510.76K |
ALPHABET INCSOLE | CAP STK CL C | 64.28K | SH | $20.17M 2.25% | 0.00 | 0.00 | 64.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.28K | SH | $20.14M 2.25% | 0.00 | 0.00 | 41.28K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 313.08K | SH | $16.52M 1.85% | 0.00 | 0.00 | 313.08K |
BROADCOM INCSOLE | COM | 44.53K | SH | $15.41M 1.72% | 0.00 | 0.00 | 44.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 675.17K | SH | $15.13M 1.69% | 0.00 | 0.00 | 675.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 446.66K | SH | $13.08M 1.46% | 0.00 | 0.00 | 446.66K |
MICROSOFT CORPSOLE | COM | 26.52K | SH | $12.83M 1.43% | 0.00 | 0.00 | 26.52K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 263.84K | SH | $12.55M 1.40% | 0.00 | 0.00 | 263.84K |
ELI LILLY & COSOLE | COM | 10.69K | SH | $11.49M 1.28% | 0.00 | 0.00 | 10.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.56K | SH | $11.22M 1.25% | 0.00 | 0.00 | 132.56K |
META PLATFORMS INCSOLE | CL A | 16.96K | SH | $11.19M 1.25% | 0.00 | 0.00 | 16.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 224.63K | SH | $11.11M 1.24% | 0.00 | 0.00 | 224.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 247.88K | SH | $11.01M 1.23% | 0.00 | 0.00 | 247.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.23K | SH | $10.74M 1.20% | 0.00 | 0.00 | 116.23K |
APPLIED MATLS INCSOLE | COM | 40.48K | SH | $10.40M 1.16% | 0.00 | 0.00 | 40.48K |
UNITED RENTALS INCSOLE | COM | 12.82K | SH | $10.38M 1.16% | 0.00 | 0.00 | 12.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.11K | SH | $10.28M 1.15% | 0.00 | 0.00 | 169.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.79K | SH | $10.15M 1.13% | 0.00 | 0.00 | 131.79K |
ARISTA NETWORKS INCSOLE | COM SHS | 74.05K | SH | $9.70M 1.08% | 0.00 | 0.00 | 74.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 127.21K | SH | $9.64M 1.08% | 0.00 | 0.00 | 127.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.38K | SH | $9.09M 1.02% | 0.00 | 0.00 | 41.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.71K | SH | $8.99M 1.00% | 0.00 | 0.00 | 133.71K |
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