SIGNET FINANCIAL MANAGEMENT, LLC

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CIK 1600307

13F portfolio (2026-Q1)

$892M

Positions

299

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

299

Top 5

14.2%

Top 10

22.3%

Effective N

96.3

HHI

0.010

This quarter

24 new · 0 exit →

By sector

Unclassified57.3%

Information Technology13.7%

Financials5.7%

Industrials5.6%

Communication Services4.4%

Health Care4.3%

Consumer Discretionary3.6%

Utilities1.5%

Other3.7%

By market cap

Unknown59.0%

Mega (>$200B)22.4%

Large ($10–200B)17.5%

Mid ($2–10B)1.1%

Small ($300M–2B)0.0%

By region

Other57.3%

North America41.1%

Europe1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.43%	164
Technology Hardware & Equipment	6.92%	11
Semiconductors & Semiconductor Equipment	4.14%	6
Software & IT Services	3.93%	6
Pharmaceuticals & Biotechnology	3.88%	12
Banks	3.20%	11
Specialty Retail	2.42%	7
Machinery	2.32%	4
Software	2.10%	6
Commercial Services & Supplies	2.07%	6
Utilities	1.55%	8
Oil, Gas & Consumable Fuels	1.07%	4
Insurance	1.00%	6
Construction & Engineering	0.94%	1
Capital Markets	0.93%	4
Metals & Mining	0.89%	2
Transportation Infrastructure	0.66%	1
Equity Real Estate Investment Trusts (REITs)	0.64%	5
Diversified Telecommunication Services	0.48%	3
Distributors	0.39%	1
Health Care Providers & Services	0.39%	2
Media & Entertainment	0.35%	3
Food & Staples Retailing	0.33%	1
Food Products	0.33%	3
Automobiles & Components	0.32%	3
Chemicals	0.32%	2
Hotels, Restaurants & Leisure	0.26%	3
Textiles, Apparel & Luxury Goods	0.25%	2
Electrical Equipment & Components	0.10%	1
Aerospace & Defense	0.09%	3
Entertainment	0.08%	1
Tobacco	0.07%	2
Beverages	0.06%	2
Communications Equipment	0.03%	1
Road & Rail	0.03%	1
Health Care Equipment & Supplies	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.62%
2	AAPL	Apple Inc.	Information Technology	3.32%
3	SPYV	SPDR SERIES TRUST	Unclassified	3.22%
4	GOOG	Alphabet Inc.	Communication Services	2.05%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.01%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	1.85%
7	SPMB	SPDR SER TR	Unclassified	1.69%
8	AVGO	Broadcom Inc.	Information Technology	1.53%
9	SPTS	SPDR SERIES TRUST	Unclassified	1.52%
10	JSCP	J P MORGAN EXCHANGE TRADED F	Unclassified	1.47%

136/299 names classified · sector 42.7% of weight · industry 42.6% · mkt cap 41.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, AMAT, TSM, DOX, SWKS · other

FinancialsBAC, ALL, NDAQ, PNC, JPM · other

IndustrialsMAS, URI, PAYX, JBLU, CSX · other

Health CareABBV, LLY, DGX, GILD, BAX · other

Consumer DiscretionaryROST, GM, MCK, TM, DKS · other

Communication ServicesGOOG, CMCSA, META, VZ, VOD · other

MaterialsAPD, NEU, GT, CF, FCX · other

Consumer StaplesCVS, PEP, TSN, KR, BGS · other

EnergyXOM, BP, VLO, MPC, IMO · other

Real EstateCBRE, RHP, STWD, VICI, ALX · other

UtilitiesKMI, VST, EPD, FTS, AEP · other

UnclassifiedSPYG, SPYV, SPTS, VCSH, TIPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (130 classified)SIGNET FINANCIAL MANAGEMENT, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for SIGNET FINANCIAL MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 20.1%, Large Value 5.2%, Large Core 4.3%.

Classified: 40.9% of book weight (130/299 names) · unclassified 59.1%: SPYG, SPYV, VUG, BINC, SPMB, SPTS, JSCP, VTIP, SPDW, MDYV +159 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	329,513	$32M	3.6%	HOLD
2	AAPLAPPLE INC	116,580	$30M	3.3%	HOLD
3	SPYVSPDR SERIES TRUST	508,306	$29M	3.2%	HOLD
4	GOOGALPHABET INC	63,761	$18M	2.1%	HOLD
5	VUGVANGUARD INDEX FDS	41,050	$18M	2.0%	HOLD
6	BINCBLACKROCK ETF TRUST II	318,371	$17M	1.9%	HOLD
7	SPMBSPDR SER TR	674,477	$15M	1.7%	HOLD
8	AVGOBROADCOM INC	44,198	$14M	1.5%	HOLD
9	SPTSSPDR SERIES TRUST	464,249	$14M	1.5%	ADD 4%
10	JSCPJ P MORGAN EXCHANGE TRADED F	277,982	$13M	1.5%	ADD 5%
11	AMATAPPLIED MATLS INC	33,612	$11M	1.3%	TRIM −17%
12	VTIPVANGUARD MALVERN FDS	225,879	$11M	1.3%	HOLD
13	SPDWSPDR INDEX SHS FDS	245,056	$11M	1.3%	HOLD
14	MDYVSPDR SERIES TRUST	129,387	$11M	1.2%	TRIM −2%
15	MDYGSPDR SERIES TRUST	114,552	$11M	1.2%	HOLD
16	IVVISHARES TR	16,275	$11M	1.2%	ADD 75%
17	CATCATERPILLAR INC	14,685	$10M	1.2%	TRIM −4%
18	MSFTMICROSOFT CORP	27,546	$10M	1.1%	ADD 4%
19	AVEMAMERICAN CENTY ETF TR	125,276	$10M	1.1%	TRIM −5%
20	METAMETA PLATFORMS INC	17,371	$10M	1.1%	ADD 2%
21	DYNFBLACKROCK ETF TRUST	165,071	$10M	1.1%	TRIM −2%
22	LLYELI LILLY & CO	10,249	$9M	1.1%	TRIM −4%
23	URIUNITED RENTALS INC	12,619	$9M	1.0%	HOLD
24	ANETARISTA NETWORKS INC	73,222	$9M	1.0%	HOLD
25	VIGVANGUARD SPECIALIZED FUNDS	40,629	$9M	1.0%	HOLD
26	IEMGISHARES INC	121,227	$8M	0.9%	TRIM −9%
27	DELLDELL TECHNOLOGIES INC	51,371	$8M	0.9%	HOLD
28	PWRQUANTA SVCS INC	15,319	$8M	0.9%	HOLD
29	AVLVAMERICAN CENTY ETF TR	103,903	$8M	0.9%	TRIM −18%
30	VTIVANGUARD INDEX FDS	25,847	$8M	0.9%	HOLD
31	STLDSTEEL DYNAMICS INC	42,738	$8M	0.9%	HOLD
32	SPTISPDR SERIES TRUST	267,658	$8M	0.9%	ADD 3%
33	ASMLASML HOLDING N V	5,454	$7M	0.8%	HOLD
34	SGOVISHARES TR	68,804	$7M	0.8%	TRIM −2%
35	SPEMSPDR INDEX SHS FDS	147,068	$7M	0.8%	TRIM −2%
36	AMZNAMAZON COM INC	33,029	$7M	0.8%	HOLD
37	VTVVANGUARD INDEX FDS	34,317	$7M	0.8%	HOLD
38	JBLJabil Circuit, Inc.	25,048	$7M	0.7%	HOLD
39	SCHRSCHWAB STRATEGIC TR	261,725	$7M	0.7%	ADD 41%
40	VSTVISTRA CORP	42,534	$6M	0.7%	HOLD
41	UTHRUnited Therapeutics Corp.	10,781	$6M	0.7%	HOLD
42	COFCAPITAL ONE FINL CORP	32,884	$6M	0.7%	HOLD
43	BACBANK AMERICA CORP	122,399	$6M	0.7%	HOLD
44	IVWISHARES TR	52,699	$6M	0.7%	ADD 10%
45	EXPEEXPEDIA GROUP INC	25,483	$6M	0.7%	HOLD
46	TRI POINTE HOMES INC	125,313	$6M	0.7%	HOLD
47	COSTCOSTCO WHSL CORP NEW	5,819	$6M	0.7%	HOLD
48	AGZISHARES TR	52,676	$6M	0.6%	TRIM −2%
49	SUBISHARES TR	53,560	$6M	0.6%	ADD 3%
50	ROSTROSS STORES INC	26,031	$6M	0.6%	HOLD
51	ABBVABBVIE INC	24,722	$5M	0.6%	HOLD
52	VOOGVANGUARD ADMIRAL FDS INC	12,929	$5M	0.6%	TRIM −5%
53	BAIBLACKROCK ETF TRUST	159,673	$5M	0.6%	ADD 6%
54	AVDVAMERICAN CENTY ETF TR	52,352	$5M	0.6%	HOLD
55	IWDISHARES TR	23,980	$5M	0.6%	TRIM −2%
56	COROBLACKROCK ETF TRUST	152,265	$5M	0.5%	NEW
57	STIPISHARES TR	45,890	$5M	0.5%	TRIM −4%
58	SLYGSPDR SERIES TRUST	48,588	$5M	0.5%	TRIM −3%
59	IEFAISHARES TR	50,783	$5M	0.5%	HOLD
60	NVDANVIDIA CORPORATION	26,173	$5M	0.5%	ADD 8%
61	SPSBSPDR SERIES TRUST	150,914	$5M	0.5%	HOLD
62	DFICDIMENSIONAL ETF TRUST	126,583	$4M	0.5%	TRIM −4%
63	IAUMISHARES GOLD TR	95,672	$4M	0.5%	TRIM −21%
64	GSGOLDMAN SACHS GROUP INC	5,240	$4M	0.5%	ADD 110%
65	WFCWELLS FARGO CO NEW	55,316	$4M	0.5%	HOLD
66	IEFISHARES TR	44,638	$4M	0.5%	ADD 8%
67	JGLOJ P MORGAN EXCHANGE TRADED F	64,754	$4M	0.5%	ADD 79%
68	DFSVDIMENSIONAL ETF TRUST	119,586	$4M	0.5%	TRIM −2%
69	AEPAMERICAN ELEC PWR CO INC	31,634	$4M	0.5%	HOLD
70	EOGEOG RES INC	28,539	$4M	0.5%	ADD 63%
71	SSNCSS&C TECHNOLOGIES HLDGS INC	60,670	$4M	0.5%	TRIM −2%
72	DFIVDIMENSIONAL ETF TRUST	77,200	$4M	0.5%	ADD 2%
73	VVISA INC	13,377	$4M	0.5%	HOLD
74	HIGHARTFORD INSURANCE GROUP INC	29,824	$4M	0.5%	HOLD
75	XLKSELECT SECTOR SPDR TR	30,043	$4M	0.4%	TRIM −22%
76	FTNTFORTINET INC	47,754	$4M	0.4%	HOLD
77	CGXUCapital Group International Focus - ETF	129,603	$4M	0.4%	HOLD
78	TTETotalEnergies SE	41,136	$4M	0.4%	HOLD
79	CTRACOTERRA ENERGY INC	106,415	$4M	0.4%	NEW
80	VGSHVANGUARD SHORT-TERM TREASURY ETF	63,706	$4M	0.4%	HOLD
81	KLACKLA CORP	2,492	$4M	0.4%	TRIM −9%
82	JMSTJ P MORGAN EXCHANGE TRADED F	70,555	$4M	0.4%	ADD 3%
83	OPERETF SER SOLUTIONS	35,361	$4M	0.4%	HOLD
84	MCKMCKESSON CORP	4,048	$4M	0.4%	HOLD
85	FITBFIFTH THIRD BANCORP	73,079	$3M	0.4%	HOLD
86	VOOVVANGUARD ADMIRAL FDS INC	16,646	$3M	0.4%	TRIM −5%
87	AMPAMERIPRISE FINL INC	7,595	$3M	0.4%	HOLD
88	JNJJOHNSON & JOHNSON	13,724	$3M	0.4%	TRIM −5%
89	THROBLACKROCK ETF TRUST	91,965	$3M	0.4%	ADD 14%
90	QUALISHARES TR	17,256	$3M	0.4%	ADD 10%
91	SPMDSPDR SERIES TRUST	54,688	$3M	0.4%	ADD 10%
92	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	28,780	$3M	0.4%	ADD 9%
93	VOTVANGUARD INDEX FDS	12,132	$3M	0.4%	HOLD
94	SYFSYNCHRONY FINANCIAL	45,748	$3M	0.3%	HOLD
95	GOOGLALPHABET INC	10,807	$3M	0.3%	ADD 4%
96	UBERUBER TECHNOLOGIES INC	42,048	$3M	0.3%	ADD 3%
97	REGNREGENERON PHARMACEUTICALS	3,895	$3M	0.3%	HOLD
98	EFVISHARES TR	39,662	$3M	0.3%	TRIM −20%
99	SFMSPROUTS FMRS MKT INC	38,089	$3M	0.3%	NEW
100	MASMASCO CORP	48,465	$3M	0.3%	HOLD
101	VOEVANGUARD INDEX FDS	15,558	$3M	0.3%	TRIM −3%
102	SHLDGLOBAL X FDS	40,197	$3M	0.3%	ADD 69%
103	THCTenet Healthcare Corp.	15,083	$3M	0.3%	HOLD
104	VBRVANGUARD INDEX FDS	12,967	$3M	0.3%	TRIM −4%
105	VYMVANGUARD WHITEHALL FDS	18,772	$3M	0.3%	TRIM −6%
106	APPAPPLOVIN CORP	6,976	$3M	0.3%	HOLD
107	AZNASTRAZENECA PLC	13,656	$3M	0.3%	NEW
108	JPMJPMORGAN CHASE & CO	9,032	$3M	0.3%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	10,536	$3M	0.3%	HOLD
110	SPSMSPDR SERIES TRUST	51,574	$2M	0.3%	ADD 9%
111	SPYSTATE STR SPDR S&P 500 ETF T	3,795	$2M	0.3%	HOLD
112	DFACDIMENSIONAL ETF TRUST	59,143	$2M	0.3%	HOLD
113	TMUST-MOBILE US INC	10,810	$2M	0.3%	ADD 54%
114	SPGSIMON PPTY GROUP INC NEW	11,888	$2M	0.2%	HOLD
115	AMGNAMGEN INC	6,053	$2M	0.2%	HOLD
116	IQDGWISDOMTREE TR	52,575	$2M	0.2%	ADD 9%
117	IWFISHARES TR	4,898	$2M	0.2%	TRIM −3%
118	BLCRBLACKROCK ETF TRUST	50,631	$2M	0.2%	NEW
119	CMCSACOMCAST CORP NEW	72,348	$2M	0.2%	ADD 57%
120	VNTVONTIER CORPORATION	58,393	$2M	0.2%	TRIM −4%
121	CGGRCAPITAL GROUP GROWTH ETF	51,232	$2M	0.2%	TRIM −8%
122	PGPROCTER AND GAMBLE CO	13,805	$2M	0.2%	HOLD
123	CITHE CIGNA GROUP	7,474	$2M	0.2%	ADD 3%
124	VEUVANGUARD INTL EQUITY INDEX F	26,051	$2M	0.2%	ADD 18%
125	ACGLARCH CAP GROUP LTD	20,363	$2M	0.2%	HOLD
126	TPRTAPESTRY INC	13,709	$2M	0.2%	TRIM −9%
127	VICIVICI PPTYS INC	70,563	$2M	0.2%	HOLD
128	SLYVSPDR SERIES TRUST	19,848	$2M	0.2%	TRIM −3%
129	PPCPILGRIMS PRIDE CORP	49,390	$2M	0.2%	ADD 69%
130	TBILRBB FD INC	36,320	$2M	0.2%	ADD 41%
131	VGITVANGUARD SCOTTSDALE FDS	30,085	$2M	0.2%	HOLD
132	VZVERIZON COMMUNICATIONS INC	35,452	$2M	0.2%	HOLD
133	BNDXVANGUARD CHARLOTTE FDS	35,476	$2M	0.2%	ADD 105%
134	MGKVanguard Mega Cap Growth ETF	4,638	$2M	0.2%	ADD 546%
135	MCDMCDONALDS CORP	5,316	$2M	0.2%	HOLD
136	PCARPACCAR INC	14,272	$2M	0.2%	TRIM −4%
137	IJRISHARES TR	12,937	$2M	0.2%	TRIM −3%
138	NOWSERVICENOW INC	14,987	$2M	0.2%	HOLD
139	BRTRISHARES TOTAL RETURN ACTIVE ETF	31,199	$2M	0.2%	TRIM −17%
140	ADBEADOBE INC	6,142	$1M	0.2%	ADD 52%
141	XLCSELECT SECTOR SPDR TR	13,378	$1M	0.2%	TRIM −53%
142	SPHYSPDR SERIES TRUST	59,423	$1M	0.2%	ADD 8%
143	MINTPIMCO ETF TR	13,645	$1M	0.2%	TRIM −4%
144	SMMUPIMCO ETF TR	26,583	$1M	0.2%	TRIM −11%
145	JPEMJ P MORGAN EXCHANGE TRADED F	21,467	$1M	0.1%	ADD 14%
146	CSCOCISCO SYS INC	16,817	$1M	0.1%	HOLD
147	CORPPIMCO ETF TR	13,472	$1M	0.1%	ADD 5%
148	XLISELECT SECTOR SPDR TR	7,929	$1M	0.1%	TRIM −14%
149	DFEMDIMENSIONAL ETF TRUST	35,493	$1M	0.1%	HOLD
150	ACNACCENTURE PLC IRELAND	5,998	$1M	0.1%	ADD 166%
151	TJXTJX COS INC NEW	7,406	$1M	0.1%	TRIM −5%
152	IGSBISHARES TR	21,634	$1M	0.1%	TRIM −5%
153	SPYMSPDR SERIES TRUST	14,786	$1M	0.1%	HOLD
154	CRMSALESFORCE INC	5,933	$1M	0.1%	TRIM −23%
155	XLFSELECT SECTOR SPDR TR	22,399	$1M	0.1%	TRIM −40%
156	XLYSELECT SECTOR SPDR TR	9,718	$1M	0.1%	TRIM −7%
157	DVYISHARES TR	6,767	$1M	0.1%	HOLD
158	VEAVANGUARD TAX-MANAGED FDS	15,714	$1M	0.1%	TRIM −3%
159	HDHOME DEPOT INC	3,030	$996,465	0.1%	TRIM −8%
160	CVXCHEVRON CORP NEW	4,730	$978,590	0.1%	TRIM −80%
161	MUBISHARES TR	8,845	$938,899	0.1%	ADD 22%
162	GEGE AEROSPACE	3,254	$923,391	0.1%	NEW
163	VOOVANGUARD INDEX FDS	1,540	$920,227	0.1%	TRIM −5%
164	QLTAISHARES TR	18,802	$894,809	0.1%	TRIM −14%
165	AXPAMERICAN EXPRESS CO	2,888	$873,467	0.1%	ADD 4%
166	DISVDIMENSIONAL ETF TRUST	22,122	$872,496	0.1%	TRIM −2%
167	OEFISHARES TR	2,700	$858,757	0.1%	TRIM −84%
168	BNYBANK NEW YORK MELLON CORP	7,205	$854,708	0.1%	TRIM −3%
169	VBKVANGUARD INDEX FDS	2,811	$849,648	0.1%	TRIM −6%
170	LINLINDE PLC	1,694	$839,962	0.1%	ADD 18%
171	DFATDIMENSIONAL ETF TRUST	13,174	$822,716	0.1%	HOLD
172	HMOPHARTFORD FDS EXCHANGE TRADED	21,146	$819,209	0.1%	TRIM −5%
173	NEENEXTERA ENERGY INC	8,806	$817,904	0.1%	TRIM −9%
174	DFAXDIMENSIONAL ETF TRUST	24,048	$816,903	0.1%	HOLD
175	BRK.BBERKSHIRE HATHAWAY INC DEL	1,672	$801,222	0.1%	ADD 11%
176	TSLATESLA INC	2,144	$797,032	0.1%	ADD 5%
177	SCHOSCHWAB SHORT-TERM US TREASURY ETF	31,910	$774,456	0.1%	ADD 167%
178	SOXXISHARES TR	2,347	$771,481	0.1%	ADD 5%
179	PNCPNC FINL SVCS GROUP INC	3,619	$752,988	0.1%	HOLD
180	MSCIMSCI INC	1,380	$744,098	0.1%	HOLD
181	LOWLOWES COS INC	3,102	$732,943	0.1%	HOLD
182	GLDMWORLD GOLD TR	7,833	$726,041	0.1%	TRIM −13%
183	BMYBRISTOL-MYERS SQUIBB CO	11,892	$721,246	0.1%	TRIM −4%
184	JAAAJANUS DETROIT STR TR	13,741	$692,138	0.1%	ADD 17%
185	DISDISNEY WALT CO	7,126	$686,788	0.1%	ADD 17%
186	JCPBJ P MORGAN EXCHANGE TRADED F	14,445	$680,079	0.1%	HOLD
187	XOMEXXON MOBIL CORP	3,944	$669,192	0.1%	ADD 7%
188	JPINJ P MORGAN EXCHANGE TRADED F	9,383	$668,435	0.1%	HOLD
189	EMBISHARES TR	7,101	$666,953	0.1%	TRIM −4%
190	HSTHOST HOTELS & RESORTS INC	34,754	$665,890	0.1%	ADD 3%
191	AORISHARES TR	10,306	$663,182	0.1%	ADD 15%
192	FMSFRESENIUS MED CARE AG&CO KGA	28,895	$651,871	0.1%	HOLD
193	SPTMSPDR SERIES TRUST	8,170	$645,891	0.1%	HOLD
194	VWOVANGUARD INTL EQUITY INDEX F	11,913	$643,919	0.1%	TRIM −11%
195	EIXEDISON INTL	8,727	$638,642	0.1%	NEW
196	GISGENERAL MILLS INC	16,864	$627,668	0.1%	ADD 30%
197	MBBISHARES TR	6,564	$623,212	0.1%	HOLD
198	XLESELECT SECTOR SPDR TR	10,010	$613,217	0.1%	TRIM −69%
199	EDCONSOLIDATED EDISON INC	5,375	$608,288	0.1%	HOLD
200	GNRSPDR INDEX SHS FDS	8,140	$607,837	0.1%	ADD 16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

433K

369K

346K

339K

334K

330K

$32M

AAPLAPPLE INC

146K

117K

115K

116K

117K

$30M

SPYVSPDR SERIES TRUST

631K

547K

511K

506K

511K

508K

$29M

GOOGALPHABET INC

64K

$18M

VUGVANGUARD INDEX FDS

49K

46K

44K

41K

$18M

BINCBLACKROCK ETF TRUST II

11K

46K

227K

285K

313K

318K

$17M

SPMBSPDR SER TR

533K

553K

566K

619K

675K

674K

$15M

AVGOBROADCOM INC

53K

52K

44K

45K

44K

$14M

SPTSSPDR SERIES TRUST

427K

395K

398K

424K

447K

464K

$14M

JSCPJ P MORGAN EXCHANGE TRADED F

—

11K

244K

264K

278K

$13M

AMATAPPLIED MATLS INC

40K

41K

40K

34K

$11M

VTIPVANGUARD MALVERN FDS

231K

212K

222K

225K

226K

$11M

SPDWSPDR INDEX SHS FDS

303K

260K

247K

252K

248K

245K

$11M

MDYVSPDR SERIES TRUST

169K

148K

135K

133K

129K

$11M

MDYGSPDR SERIES TRUST

149K

131K

121K

118K

116K

115K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SIGNET FINANCIAL MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 299 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SIGNET FINANCIAL MANAGEMENT, LLC