Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $32.3M | 3.6% |
| Apple Inc.COM | COM | $29.6M | 3.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $28.8M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.3M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.9M | 2.0% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $16.5M | 1.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $15.1M | 1.7% |
| Broadcom Inc.COM | COM | $13.7M | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $13.5M | 1.5% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $13.1M | 1.5% |
| Applied Matls Inc.COM | COM | $11.5M | 1.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $11.3M | 1.3% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $11.2M | 1.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $11M | 1.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $11M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.6M | 1.2% |
| Caterpillar Inc.COM | COM | $10.4M | 1.2% |
| Microsoft Corp.COM | COM | $10.2M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.1M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $9.94M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.6M | 1.1% |
| Eli Lilly & COCOM | COM | $9.43M | 1.1% |
| United Rentals Inc.COM | COM | $9.19M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $8.99M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.74M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.46M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $8.43M | 0.9% |
| Quanta Svcs Inc.COM | COM | $8.41M | 0.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $8.38M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.29M | 0.9% |
| Steel Dynamics Inc.COM | COM | $7.69M | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $7.67M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.2M | 0.8% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $6.93M | 0.8% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $6.9M | 0.8% |
| Amazon Com Inc.COM | COM | $6.88M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.73M | 0.8% |
| Jabil Inc.COM | COM | $6.65M | 0.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $6.52M | 0.7% |
| Vistra Corp.COM | COM | $6.39M | 0.7% |
| United Therapeutics Corp. DelCOM | COM | $6.39M | 0.7% |
| Capital One Finl Corp.COM | COM | $6M | 0.7% |
| Bank America Corp.COM | COM | $5.97M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.96M | 0.7% |
| Expedia Group Inc.COM NEW | COM NEW | $5.88M | 0.7% |
| Tri Pointe Homes Inc.COM | COM | $5.86M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $5.8M | 0.7% |
| iShares TRAGENCY BOND ETF | AGENCY BOND ETF | $5.78M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.7M | 0.6% |
| Ross Stores Inc.COM | COM | $5.64M | 0.6% |
SPDR Series TrustSTATE STREET SPD$32.3M
- Class
- STATE STREET SPD
- Share
- 3.6%
Apple Inc.COM$29.6M
- Class
- COM
- Share
- 3.3%
SPDR Series TrustSTATE STREET SPD$28.8M
- Class
- STATE STREET SPD
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$18.3M
- Class
- CAP STK CL C
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$17.9M
- Class
- GROWTH ETF
- Share
- 2.0%
Blackrock ETF Trust IIISHARES FLEXIBLE$16.5M
- Class
- ISHARES FLEXIBLE
- Share
- 1.9%
SPDR Series TrustSTATE STREET SPD$15.1M
- Class
- STATE STREET SPD
- Share
- 1.7%
Broadcom Inc.COM$13.7M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$13.5M
- Class
- STATE STREET SPD
- Share
- 1.5%
J P Morgan Exchange Traded FSHORT DURA CORE$13.1M
- Class
- SHORT DURA CORE
- Share
- 1.5%
Applied Matls Inc.COM$11.5M
- Class
- COM
- Share
- 1.3%
Vanguard Malvern FdsSTRM INFPROIDX$11.3M
- Class
- STRM INFPROIDX
- Share
- 1.3%
SPDR Index Shs FdsSTATE STREET SPD$11.2M
- Class
- STATE STREET SPD
- Share
- 1.3%
SPDR Series TrustSTATE STREET SPD$11M
- Class
- STATE STREET SPD
- Share
- 1.2%
SPDR Series TrustSTATE STREET SPD$11M
- Class
- STATE STREET SPD
- Share
- 1.2%
iShares TRCORE S&P500 ETF$10.6M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Caterpillar Inc.COM$10.4M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$10.1M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Meta Platforms Inc.CL A$9.94M
- Class
- CL A
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$9.6M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Eli Lilly & COCOM$9.43M
- Class
- COM
- Share
- 1.1%
United Rentals Inc.COM$9.19M
- Class
- COM
- Share
- 1.0%
Arista Networks Inc.COM SHS$8.99M
- Class
- COM SHS
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$8.74M
- Class
- DIV APP ETF
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$8.46M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Dell Technologies Inc.CL C$8.43M
- Class
- CL C
- Share
- 0.9%
Quanta Svcs Inc.COM$8.41M
- Class
- COM
- Share
- 0.9%
American Centy ETF TRUS LARGE CAP VLU$8.38M
- Class
- US LARGE CAP VLU
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$8.29M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Steel Dynamics Inc.COM$7.69M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$7.67M
- Class
- STATE STREET SPD
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$7.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
iShares TR0-3 MNTH TREASRY$6.93M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.8%
SPDR Index Shs FdsSTATE STREET SPD$6.9M
- Class
- STATE STREET SPD
- Share
- 0.8%
Amazon Com Inc.COM$6.88M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$6.73M
- Class
- VALUE ETF
- Share
- 0.8%
Jabil Inc.COM$6.65M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINT-TRM U.S TRES$6.52M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
Vistra Corp.COM$6.39M
- Class
- COM
- Share
- 0.7%
United Therapeutics Corp. DelCOM$6.39M
- Class
- COM
- Share
- 0.7%
Capital One Finl Corp.COM$6M
- Class
- COM
- Share
- 0.7%
Bank America Corp.COM$5.97M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$5.96M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Expedia Group Inc.COM NEW$5.88M
- Class
- COM NEW
- Share
- 0.7%
Tri Pointe Homes Inc.COM$5.86M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$5.8M
- Class
- COM
- Share
- 0.7%
iShares TRAGENCY BOND ETF$5.78M
- Class
- AGENCY BOND ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$5.7M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Ross Stores Inc.COM$5.64M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 299 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600307
- File number
- 028-16787
- Options
- 0 call, 0 put
- In the 25 largest
- 39.5%
Common questions
What are Signet Financial Management’s 13F holdings worth?
$892 million across 299 positions for the quarter ended 31 March 2026.
What is Signet Financial Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $32.3 million, or 3.6% of reported 13F value, as of 31 March 2026.
How concentrated is Signet Financial Management’s 13F portfolio?
The ten largest positions accounted for 22.3% of reported value and the twenty-five largest for 39.5%, across 299 positions as of 31 March 2026.
Does Form 13F show everything Signet Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Signet Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.