SIGNET FINANCIAL MANAGEMENT, LLC

PrivateCIK: 1600307
Location

PARSIPPANY, NJ

๐Ÿ“‹ What this filing means

SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$894.80M287 positions
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 310.7%4โ€“1012.7%11โ€“2517.7%Rest58.9%TOP 1023.4%0%100%
Top 3$96.09M10.7%
4โ€“10$113.28M12.7%
11โ€“25$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

SOLE
STATE STREET SPD
Shares333.85K
TypeSH
Market value$35.62M
3.98%
Sole
0.00
Shared
0.00
None
333.85K

APPLE INC

SOLE
COM
Shares115.70K
TypeSH
Market value$31.45M
3.52%
Sole
0.00
Shared
0.00
None
115.70K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares510.76K
TypeSH
Market value$29.02M
3.24%
Sole
0.00
Shared
0.00
None
510.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares64.28K
TypeSH
Market value$20.17M
2.25%
Sole
0.00
Shared
0.00
None
64.28K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares41.28K
TypeSH
Market value$20.14M
2.25%
Sole
0.00
Shared
0.00
None
41.28K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares313.08K
TypeSH
Market value$16.52M
1.85%
Sole
0.00
Shared
0.00
None
313.08K

BROADCOM INC

SOLE
COM
Shares44.53K
TypeSH
Market value$15.41M
1.72%
Sole
0.00
Shared
0.00
None
44.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares675.17K
TypeSH
Market value$15.13M
1.69%
Sole
0.00
Shared
0.00
None
675.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares446.66K
TypeSH
Market value$13.08M
1.46%
Sole
0.00
Shared
0.00
None
446.66K

MICROSOFT CORP

SOLE
COM
Shares26.52K
TypeSH
Market value$12.83M
1.43%
Sole
0.00
Shared
0.00
None
26.52K

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares263.84K
TypeSH
Market value$12.55M
1.40%
Sole
0.00
Shared
0.00
None
263.84K

ELI LILLY & CO

SOLE
COM
Shares10.69K
TypeSH
Market value$11.49M
1.28%
Sole
0.00
Shared
0.00
None
10.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares132.56K
TypeSH
Market value$11.22M
1.25%
Sole
0.00
Shared
0.00
None
132.56K

META PLATFORMS INC

SOLE
CL A
Shares16.96K
TypeSH
Market value$11.19M
1.25%
Sole
0.00
Shared
0.00
None
16.96K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares224.63K
TypeSH
Market value$11.11M
1.24%
Sole
0.00
Shared
0.00
None
224.63K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares247.88K
TypeSH
Market value$11.01M
1.23%
Sole
0.00
Shared
0.00
None
247.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares116.23K
TypeSH
Market value$10.74M
1.20%
Sole
0.00
Shared
0.00
None
116.23K

APPLIED MATLS INC

SOLE
COM
Shares40.48K
TypeSH
Market value$10.40M
1.16%
Sole
0.00
Shared
0.00
None
40.48K

UNITED RENTALS INC

SOLE
COM
Shares12.82K
TypeSH
Market value$10.38M
1.16%
Sole
0.00
Shared
0.00
None
12.82K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares169.11K
TypeSH
Market value$10.28M
1.15%
Sole
0.00
Shared
0.00
None
169.11K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares131.79K
TypeSH
Market value$10.15M
1.13%
Sole
0.00
Shared
0.00
None
131.79K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares74.05K
TypeSH
Market value$9.70M
1.08%
Sole
0.00
Shared
0.00
None
74.05K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares127.21K
TypeSH
Market value$9.64M
1.08%
Sole
0.00
Shared
0.00
None
127.21K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares41.38K
TypeSH
Market value$9.09M
1.02%
Sole
0.00
Shared
0.00
None
41.38K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares133.71K
TypeSH
Market value$8.99M
1.00%
Sole
0.00
Shared
0.00
None
133.71K
Page 1 of 12
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SIGNET FINANCIAL MANAGEMENT, LLC 13F Holdings โ€” 287 Positions | Finecho