Filed: 5/5/2026ACC: 0001951757-26-000775
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $891.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$891.97M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$297.44M33.3%
STATE STREET SPD$158.05M17.7%
CAP STK CL C$18.29M2.1%
GROWTH ETF$17.93M2.0%
ISHARES FLEXIBLE$16.53M1.9%
COM NEW$13.60M1.5%
SHORT DURA CORE$13.15M1.5%
Portfolio Concentration
Top 3$90.61M10.2%
4–10$108.23M12.1%
11–25$153.18M17.2%
Rest$539.94M60.5%
Top 3 weight
10.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
SPDR SERIES TRUST
SOLEShares329.51K
TypeSH
Market value$32.26M
3.62%
Sole
0.00
Shared
0.00
None
329.51K
APPLE INC
SOLEShares116.58K
TypeSH
Market value$29.59M
3.32%
Sole
0.00
Shared
0.00
None
116.58K
SPDR SERIES TRUST
SOLEShares508.31K
TypeSH
Market value$28.76M
3.22%
Sole
0.00
Shared
0.00
None
508.31K
ALPHABET INC
SOLEShares63.76K
TypeSH
Market value$18.29M
2.05%
Sole
0.00
Shared
0.00
None
63.76K
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$17.93M
2.01%
Sole
0.00
Shared
0.00
None
41.05K
BLACKROCK ETF TRUST II
SOLEShares318.37K
TypeSH
Market value$16.53M
1.85%
Sole
0.00
Shared
0.00
None
318.37K
SPDR SERIES TRUST
SOLEShares674.48K
TypeSH
Market value$15.10M
1.69%
Sole
0.00
Shared
0.00
None
674.48K
BROADCOM INC
SOLEShares44.20K
TypeSH
Market value$13.68M
1.53%
Sole
0.00
Shared
0.00
None
44.20K
SPDR SERIES TRUST
SOLEShares464.25K
TypeSH
Market value$13.55M
1.52%
Sole
0.00
Shared
0.00
None
464.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.98K
TypeSH
Market value$13.15M
1.47%
Sole
0.00
Shared
0.00
None
277.98K
APPLIED MATLS INC
SOLEShares33.61K
TypeSH
Market value$11.49M
1.29%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD MALVERN FDS
SOLEShares225.88K
TypeSH
Market value$11.28M
1.26%
Sole
0.00
Shared
0.00
None
225.88K
SPDR INDEX SHS FDS
SOLEShares245.06K
TypeSH
Market value$11.19M
1.25%
Sole
0.00
Shared
0.00
None
245.06K
SPDR SERIES TRUST
SOLEShares129.39K
TypeSH
Market value$11.02M
1.24%
Sole
0.00
Shared
0.00
None
129.39K
SPDR SERIES TRUST
SOLEShares114.55K
TypeSH
Market value$10.99M
1.23%
Sole
0.00
Shared
0.00
None
114.55K
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$10.63M
1.19%
Sole
0.00
Shared
0.00
None
16.27K
CATERPILLAR INC
SOLEShares14.69K
TypeSH
Market value$10.40M
1.17%
Sole
0.00
Shared
0.00
None
14.69K
MICROSOFT CORP
SOLEShares27.55K
TypeSH
Market value$10.20M
1.14%
Sole
0.00
Shared
0.00
None
27.55K
AMERICAN CENTY ETF TR
SOLEShares125.28K
TypeSH
Market value$10.09M
1.13%
Sole
0.00
Shared
0.00
None
125.28K
META PLATFORMS INC
SOLEShares17.37K
TypeSH
Market value$9.94M
1.11%
Sole
0.00
Shared
0.00
None
17.37K
BLACKROCK ETF TRUST
SOLEShares165.07K
TypeSH
Market value$9.60M
1.08%
Sole
0.00
Shared
0.00
None
165.07K
ELI LILLY & CO
SOLEShares10.25K
TypeSH
Market value$9.43M
1.06%
Sole
0.00
Shared
0.00
None
10.25K
UNITED RENTALS INC
SOLEShares12.62K
TypeSH
Market value$9.19M
1.03%
Sole
0.00
Shared
0.00
None
12.62K
ARISTA NETWORKS INC
SOLEShares73.22K
TypeSH
Market value$8.99M
1.01%
Sole
0.00
Shared
0.00
None
73.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.63K
TypeSH
Market value$8.74M
0.98%
Sole
0.00
Shared
0.00
None
40.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 329.51K | SH | $32.26M 3.62% | 0.00 | 0.00 | 329.51K |
APPLE INCSOLE | COM | 116.58K | SH | $29.59M 3.32% | 0.00 | 0.00 | 116.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 508.31K | SH | $28.76M 3.22% | 0.00 | 0.00 | 508.31K |
ALPHABET INCSOLE | CAP STK CL C | 63.76K | SH | $18.29M 2.05% | 0.00 | 0.00 | 63.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.05K | SH | $17.93M 2.01% | 0.00 | 0.00 | 41.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 318.37K | SH | $16.53M 1.85% | 0.00 | 0.00 | 318.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 674.48K | SH | $15.10M 1.69% | 0.00 | 0.00 | 674.48K |
BROADCOM INCSOLE | COM | 44.20K | SH | $13.68M 1.53% | 0.00 | 0.00 | 44.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 464.25K | SH | $13.55M 1.52% | 0.00 | 0.00 | 464.25K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 277.98K | SH | $13.15M 1.47% | 0.00 | 0.00 | 277.98K |
APPLIED MATLS INCSOLE | COM | 33.61K | SH | $11.49M 1.29% | 0.00 | 0.00 | 33.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 225.88K | SH | $11.28M 1.26% | 0.00 | 0.00 | 225.88K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 245.06K | SH | $11.19M 1.25% | 0.00 | 0.00 | 245.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.39K | SH | $11.02M 1.24% | 0.00 | 0.00 | 129.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.55K | SH | $10.99M 1.23% | 0.00 | 0.00 | 114.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.27K | SH | $10.63M 1.19% | 0.00 | 0.00 | 16.27K |
CATERPILLAR INCSOLE | COM | 14.69K | SH | $10.40M 1.17% | 0.00 | 0.00 | 14.69K |
MICROSOFT CORPSOLE | COM | 27.55K | SH | $10.20M 1.14% | 0.00 | 0.00 | 27.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 125.28K | SH | $10.09M 1.13% | 0.00 | 0.00 | 125.28K |
META PLATFORMS INCSOLE | CL A | 17.37K | SH | $9.94M 1.11% | 0.00 | 0.00 | 17.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 165.07K | SH | $9.60M 1.08% | 0.00 | 0.00 | 165.07K |
ELI LILLY & COSOLE | COM | 10.25K | SH | $9.43M 1.06% | 0.00 | 0.00 | 10.25K |
UNITED RENTALS INCSOLE | COM | 12.62K | SH | $9.19M 1.03% | 0.00 | 0.00 | 12.62K |
ARISTA NETWORKS INCSOLE | COM SHS | 73.22K | SH | $8.99M 1.01% | 0.00 | 0.00 | 73.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.63K | SH | $8.74M 0.98% | 0.00 | 0.00 | 40.63K |
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