EdgeMarket › What Signet Financial Management, Llc reported owning
What Signet Financial Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
892.0MPositions
299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 32.3M | 3.6% | 329.5K | 120.21 | +22.2% |
| AAPL Apple Inc. | 29.6M | 3.3% | 116.6K | 309.35 | +36.9% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 28.8M | 3.2% | 508.3K | 63.51 | +17.5% |
| GOOG Alphabet Inc. | 18.3M | 2.1% | 63.8K | 341.75 | +70.7% |
| VUG Vanguard Morningstar Growth ETF | 17.9M | 2.0% | 41.0K | 87.50 | +15.9% |
| BINC iShares Flexible Income Active ETF | 16.5M | 1.9% | 318.4K | 52.00 | -1.7% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 15.1M | 1.7% | 674.5K | 21.96 | -0.5% |
| AVGO Broadcom Inc. | 13.7M | 1.5% | 44.2K | 368.45 | +26.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 13.5M | 1.5% | 464.2K | 28.96 | -1.0% |
| JSCP JPMorgan Short Duration Core Plus ETF | 13.1M | 1.5% | 278.0K | 46.91 | -1.1% |
| AMAT APPLIED MATERIALS INC /DE | 11.5M | 1.3% | 33.6K | 492.32 | +205.9% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 11.3M | 1.3% | 225.9K | 49.79 | -1.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 11.2M | 1.3% | 245.1K | 52.02 | +24.4% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 11.0M | 1.2% | 129.4K | 95.71 | +17.2% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 11.0M | 1.2% | 114.6K | 110.20 | +24.2% |
| IVV iShares Core S&P 500 ETF | 10.6M | 1.2% | 16.3K | 769.31 | +20.0% |
| CAT CATERPILLAR INC | 10.4M | 1.2% | 14.7K | 827.90 | +96.8% |
| MSFT MICROSOFT CORP | 10.2M | 1.1% | 27.5K | 483.24 | -4.4% |
| AVEM Avantis Emerging Markets Equity ETF | 10.1M | 1.1% | 125.3K | 94.24 | +33.1% |
| META Meta Platforms, Inc. | 9.9M | 1.1% | 17.4K | 549.90 | -26.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 9.6M | 1.1% | 165.1K | 69.08 | +22.3% |
| LLY ELI LILLY & Co | 9.4M | 1.1% | 10.2K | 1,255.40 | +78.0% |
| URI UNITED RENTALS, INC. | 9.2M | 1.0% | 12.6K | 1,098.51 | +21.8% |
| ANET Arista Networks, Inc. | 9.0M | 1.0% | 73.2K | 188.65 | +43.5% |
| VIG Vanguard Div Appreciation ETF | 8.7M | 1.0% | 40.6K | 243.91 | +16.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 8.5M | 0.9% | 121.2K | 81.57 | +31.9% |
| DELL Dell Technologies Inc. | 8.4M | 0.9% | 51.4K | 442.08 | +244.1% |
| PWR QUANTA SERVICES, INC. | 8.4M | 0.9% | 15.3K | 639.34 | +70.1% |
| AVLV Avantis U.S. Large Cap Value ETF | 8.4M | 0.9% | 103.9K | 94.64 | +34.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.3M | 0.9% | 25.8K | 378.24 | +20.5% |
| STLD STEEL DYNAMICS INC | 7.7M | 0.9% | 42.7K | 228.68 | +82.3% |
| SPTI State Street SPDR Portfolio Intermediate Term | 7.7M | 0.9% | 267.7K | 28.07 | -2.3% |
| ASML ASML HOLDING NV | 7.2M | 0.8% | 5.5K | 1,763.76 | +135.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.9M | 0.8% | 68.8K | 100.63 | +0.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 6.9M | 0.8% | 147.1K | 52.38 | +18.1% |
| AMZN AMAZON COM INC | 6.9M | 0.8% | 33.0K | 258.63 | +15.6% |
| VTV Vanguard Morningstar Value ETF | 6.7M | 0.8% | 34.3K | 226.40 | +24.6% |
| JBL JABIL INC | 6.7M | 0.7% | 25.0K | 313.21 | +53.5% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 6.5M | 0.7% | 261.7K | 24.38 | -2.4% |
| VST Vistra Corp. | 6.4M | 0.7% | 42.5K | 136.21 | -29.4% |
| UTHR UNITED THERAPEUTICS Corp | 6.4M | 0.7% | 10.8K | 513.12 | +67.4% |
| COF CAPITAL ONE FINANCIAL CORP | 6.0M | 0.7% | 32.9K | 217.91 | +1.5% |
| BAC BANK OF AMERICA CORP /DE/ | 6.0M | 0.7% | 122.4K | 61.69 | +27.6% |
| IVW iShares S&P 500 Growth ETF | 6.0M | 0.7% | 52.7K | 138.83 | +22.2% |
| EXPE Expedia Group, Inc. | 5.9M | 0.7% | 25.5K | 321.63 | +56.4% |
| unmapped CUSIP 87265H109 | 5.9M | 0.7% | 125.3K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 5.8M | 0.7% | 5.8K | 947.74 | -4.7% |
| AGZ iShares Agency Bond ETF | 5.8M | 0.6% | 52.7K | 108.45 | -1.1% |
| SUB iShares Short-Term National Muni Bond ETF | 5.7M | 0.6% | 53.6K | 106.30 | -0.6% |
| ROST ROSS STORES, INC. | 5.6M | 0.6% | 26.0K | 239.04 | +63.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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