Signet Financial Management

PARSIPPANY, NJfiles as SIGNET FINANCIAL MANAGEMENT, LLC

$892m in 299 US stocks at the end of 31 March 2026. The top 10 are 22.3% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$892m

Stocks

299

Top 10 share

22.3%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.5% of the fund
Coterra EnergyCTRA
0.4% of the fund
Sprouts Farmers MarketSFM
0.3% of the fund
AstrazenecaAZN
0.3% of the fund
Blackrock ETF TrustBLCR
0.2% of the fund
General ElectricGE
0.1% of the fund
Edison InternationalEIX
<0.1% of the fund
IsharesEUHY
<0.1% of the fund
Match GroupMTCH
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
CorningGLW
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Molson Coors BeverageTAP
<0.1% of the fund
MastercardMA
<0.1% of the fund
Dolby LaboratoriesDLB
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
AT&TT
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Byline BancorpBY
<0.1% of the fund
Ishares TRAOM
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Ishares TRHYDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTS
1.5% of the fund
+4%
J P Morgan Exchange Traded FJSCP
1.5% of the fund
+5%
Ishares TRIVV
1.2% of the fund
+75%
MicrosoftMSFT
1.1% of the fund
+4%
Meta PlatformsMETA
1.1% of the fund
+2%
Spdr Series TrustSPTI
0.9% of the fund
+3%
Schwab Strategic TRSCHR
0.7% of the fund
+41%
Ishares TRIVW
0.7% of the fund
+10%
Ishares TRSUB
0.6% of the fund
+3%
Blackrock ETF TrustBAI
0.6% of the fund
+6%
NvidiaNVDA
0.5% of the fund
+8%
Goldman Sachs GroupGS
0.5% of the fund
+110%
Ishares TRIEF
0.5% of the fund
+8%
J P Morgan Exchange Traded FJGLO
0.5% of the fund
+79%
EOG ResourcesEOG
0.5% of the fund
+63%
Dimensional ETF TrustDFIV
0.5% of the fund
+2%
J P Morgan Exchange Traded FJMST
0.4% of the fund
+3%
Blackrock ETF TrustTHRO
0.4% of the fund
+14%
Ishares TRQUAL
0.4% of the fund
+10%
Spdr Series TrustSPMD
0.4% of the fund
+10%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
+9%
AlphabetGOOGL
0.3% of the fund
+4%
Uber TechnologiesUBER
0.3% of the fund
+3%
Global X FDSSHLD
0.3% of the fund
+69%
Spdr Series TrustSPSM
0.3% of the fund
+9%

Cut

Sold some of their stake.

Applied MaterialsAMAT
1.3% of the fund
-17%
Spdr Series TrustMDYV
1.2% of the fund
-2%
CaterpillarCAT
1.2% of the fund
-4%
American Centy ETF TRAVEM
1.1% of the fund
-5%
Blackrock ETF TrustDYNF
1.1% of the fund
-2%
Eli LillyLLY
1.1% of the fund
-4%
IsharesIEMG
0.9% of the fund
-9%
American Centy ETF TRAVLV
0.9% of the fund
-18%
Ishares TRSGOV
0.8% of the fund
-2%
Spdr Index SHS FDSSPEM
0.8% of the fund
-2%
Ishares TRAGZ
0.6% of the fund
-2%
Vanguard Admiral FDSVOOG
0.6% of the fund
-5%
Ishares TRIWD
0.6% of the fund
-2%
Ishares TRSTIP
0.5% of the fund
-4%
Spdr Series TrustSLYG
0.5% of the fund
-3%
Dimensional ETF TrustDFIC
0.5% of the fund
-4%
Ishares Gold Trust MicroIAUM
0.5% of the fund
-21%
Dimensional ETF TrustDFSV
0.5% of the fund
-2%
SS&C Technologies HoldingsSSNC
0.5% of the fund
-2%
Select Sector Spdr TRXLK
0.4% of the fund
-22%
KLAKLAC
0.4% of the fund
-9%
Vanguard Admiral FDSVOOV
0.4% of the fund
-5%
Johnson & JohnsonJNJ
0.4% of the fund
-5%
Ishares TREFV
0.3% of the fund
-20%
Vanguard Index FDSVOE
0.3% of the fund
-3%

Sold out

Sold their entire stake.

AstrazenecaAZN
-100%
PayPal HoldingsPYPL
-100%
Unum GroupUNM
-100%
Ishares TREFG
-100%
Kimberly-ClarkKMB
-100%
TegnaTGNA
-100%
MedtronicMDT
-100%
Spdr Series TrustHYMB
-100%
CVS HealthCVS
-100%
Vanguard Whitehall FDSVYMI
-100%
Ishares TRIWV
-100%
Ishares TRSCZ
-100%

Holdings

Spdr Series TrustSPYG
Share
3.6%
Value
$32m
Shares
329,513
Held
AppleAAPL
Share
3.3%
Value
$30m
Shares
116,580
Held
Spdr Series TrustSPYV
Share
3.2%
Value
$29m
Shares
508,306
Held
AlphabetGOOG
Share
2.1%
Value
$18m
Shares
63,761
Held
Vanguard Index FDSVUG
Share
2.0%
Value
$18m
Shares
41,050
Held
Blackrock ETF Trust IIBINC
Share
1.9%
Value
$17m
Shares
318,371
Held
Spdr Series TrustSPMB
Share
1.7%
Value
$15m
Shares
674,477
Held
BroadcomAVGO
Share
1.5%
Value
$14m
Shares
44,198
Held
Spdr Series TrustSPTS
Share
1.5%
Value
$14m
Shares
464,249
+4%
J P Morgan Exchange Traded FJSCP
Share
1.5%
Value
$13m
Shares
277,982
+5%
Applied MaterialsAMAT
Share
1.3%
Value
$11m
Shares
33,612
-17%
Vanguard Malvern FDSVTIP
Share
1.3%
Value
$11m
Shares
225,879
Held
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$11m
Shares
245,056
Held
Spdr Series TrustMDYV
Share
1.2%
Value
$11m
Shares
129,387
-2%
Spdr Series TrustMDYG
Share
1.2%
Value
$11m
Shares
114,552
Held
Ishares TRIVV
Share
1.2%
Value
$11m
Shares
16,275
+75%
CaterpillarCAT
Share
1.2%
Value
$10m
Shares
14,685
-4%
MicrosoftMSFT
Share
1.1%
Value
$10m
Shares
27,546
+4%
American Centy ETF TRAVEM
Share
1.1%
Value
$10m
Shares
125,276
-5%
Meta PlatformsMETA
Share
1.1%
Value
$10m
Shares
17,371
+2%
Blackrock ETF TrustDYNF
Share
1.1%
Value
$10m
Shares
165,071
-2%
Eli LillyLLY
Share
1.1%
Value
$9m
Shares
10,249
-4%
United RentalsURI
Share
1.0%
Value
$9m
Shares
12,619
Held
Arista NetworksANET
Share
1.0%
Value
$9m
Shares
73,222
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$9m
Shares
40,629
Held
IsharesIEMG
Share
0.9%
Value
$8m
Shares
121,227
-9%
Dell TechnologiesDELL
Share
0.9%
Value
$8m
Shares
51,371
Held
Quanta ServicesPWR
Share
0.9%
Value
$8m
Shares
15,319
Held
American Centy ETF TRAVLV
Share
0.9%
Value
$8m
Shares
103,903
-18%
Vanguard Index FDSVTI
Share
0.9%
Value
$8m
Shares
25,847
Held
Steel DynamicsSTLD
Share
0.9%
Value
$8m
Shares
42,738
Held
Spdr Series TrustSPTI
Share
0.9%
Value
$8m
Shares
267,658
+3%
ASML Holding NVASML
Share
0.8%
Value
$7m
Shares
5,454
Held
Ishares TRSGOV
Share
0.8%
Value
$7m
Shares
68,804
-2%
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$7m
Shares
147,068
-2%
Amazon.comAMZN
Share
0.8%
Value
$7m
Shares
33,029
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$7m
Shares
34,317
Held
JabilJBL
Share
0.7%
Value
$7m
Shares
25,048
Held
Schwab Strategic TRSCHR
Share
0.7%
Value
$7m
Shares
261,725
+41%
VistraVST
Share
0.7%
Value
$6m
Shares
42,534
Held
United TherapeuticsUTHR
Share
0.7%
Value
$6m
Shares
10,781
Held
Capital One FinancialCOF
Share
0.7%
Value
$6m
Shares
32,884
Held
Bank of AmericaBAC
Share
0.7%
Value
$6m
Shares
122,399
Held
Ishares TRIVW
Share
0.7%
Value
$6m
Shares
52,699
+10%
Expedia GroupEXPE
Share
0.7%
Value
$6m
Shares
25,483
Held
TRI Pointe Homes
Share
0.7%
Value
$6m
Shares
125,313
Held
Costco WholesaleCOST
Share
0.7%
Value
$6m
Shares
5,819
Held
Ishares TRAGZ
Share
0.6%
Value
$6m
Shares
52,676
-2%
Ishares TRSUB
Share
0.6%
Value
$6m
Shares
53,560
+3%
Ross StoresROST
Share
0.6%
Value
$6m
Shares
26,031
Held
AbbVieABBV
Share
0.6%
Value
$5m
Shares
24,722
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$5m
Shares
12,929
-5%
Blackrock ETF TrustBAI
Share
0.6%
Value
$5m
Shares
159,673
+6%
American Centy ETF TRAVDV
Share
0.6%
Value
$5m
Shares
52,352
Held
Ishares TRIWD
Share
0.6%
Value
$5m
Shares
23,980
-2%
Blackrock ETF TrustCORO
Share
0.5%
Value
$5m
Shares
152,265
New
Ishares TRSTIP
Share
0.5%
Value
$5m
Shares
45,890
-4%
Spdr Series TrustSLYG
Share
0.5%
Value
$5m
Shares
48,588
-3%
Ishares TRIEFA
Share
0.5%
Value
$5m
Shares
50,783
Held
NvidiaNVDA
Share
0.5%
Value
$5m
Shares
26,173
+8%
Spdr Series TrustSPSB
Share
0.5%
Value
$5m
Shares
150,914
Held
Dimensional ETF TrustDFIC
Share
0.5%
Value
$4m
Shares
126,583
-4%
Ishares Gold Trust MicroIAUM
Share
0.5%
Value
$4m
Shares
95,672
-21%
Goldman Sachs GroupGS
Share
0.5%
Value
$4m
Shares
5,240
+110%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$4m
Shares
55,316
Held
Ishares TRIEF
Share
0.5%
Value
$4m
Shares
44,638
+8%
J P Morgan Exchange Traded FJGLO
Share
0.5%
Value
$4m
Shares
64,754
+79%
Dimensional ETF TrustDFSV
Share
0.5%
Value
$4m
Shares
119,586
-2%
American Electric PowerAEP
Share
0.5%
Value
$4m
Shares
31,634
Held
EOG ResourcesEOG
Share
0.5%
Value
$4m
Shares
28,539
+63%
SS&C Technologies HoldingsSSNC
Share
0.5%
Value
$4m
Shares
60,670
-2%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$4m
Shares
77,200
+2%
VisaV
Share
0.5%
Value
$4m
Shares
13,377
Held
Hartford Insurance GroupHIG
Share
0.5%
Value
$4m
Shares
29,824
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$4m
Shares
30,043
-22%
FortinetFTNT
Share
0.4%
Value
$4m
Shares
47,754
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$4m
Shares
129,603
Held
TotalEnergies SETTE
Share
0.4%
Value
$4m
Shares
41,136
Held
Coterra EnergyCTRA
Share
0.4%
Value
$4m
Shares
106,415
New
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$4m
Shares
63,706
Held
KLAKLAC
Share
0.4%
Value
$4m
Shares
2,492
-9%
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$4m
Shares
70,555
+3%
ETF SER SolutionsOPER
Share
0.4%
Value
$4m
Shares
35,361
Held
MckessonMCK
Share
0.4%
Value
$4m
Shares
4,048
Held
Fifth Third BancorpFITB
Share
0.4%
Value
$3m
Shares
73,079
Held
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$3m
Shares
16,646
-5%
Ameriprise FinancialAMP
Share
0.4%
Value
$3m
Shares
7,595
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
13,724
-5%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$3m
Shares
91,965
+14%
Ishares TRQUAL
Share
0.4%
Value
$3m
Shares
17,256
+10%
Spdr Series TrustSPMD
Share
0.4%
Value
$3m
Shares
54,688
+10%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$3m
Shares
28,780
+9%
Vanguard Index FDSVOT
Share
0.4%
Value
$3m
Shares
12,132
Held
Synchrony FinancialSYF
Share
0.3%
Value
$3m
Shares
45,748
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
10,807
+4%
Uber TechnologiesUBER
Share
0.3%
Value
$3m
Shares
42,048
+3%
Regeneron PharmaceuticalsREGN
Share
0.3%
Value
$3m
Shares
3,895
Held
Ishares TREFV
Share
0.3%
Value
$3m
Shares
39,662
-20%
Sprouts Farmers MarketSFM
Share
0.3%
Value
$3m
Shares
38,089
New
MascoMAS
Share
0.3%
Value
$3m
Shares
48,465
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	3.6%	$32m	329,513	Held
AppleAAPL	3.3%	$30m	116,580	Held
Spdr Series TrustSPYV	3.2%	$29m	508,306	Held
AlphabetGOOG	2.1%	$18m	63,761	Held
Vanguard Index FDSVUG	2.0%	$18m	41,050	Held
Blackrock ETF Trust IIBINC	1.9%	$17m	318,371	Held
Spdr Series TrustSPMB	1.7%	$15m	674,477	Held
BroadcomAVGO	1.5%	$14m	44,198	Held
Spdr Series TrustSPTS	1.5%	$14m	464,249	+4%
J P Morgan Exchange Traded FJSCP	1.5%	$13m	277,982	+5%
Applied MaterialsAMAT	1.3%	$11m	33,612	-17%
Vanguard Malvern FDSVTIP	1.3%	$11m	225,879	Held
Spdr Index SHS FDSSPDW	1.3%	$11m	245,056	Held
Spdr Series TrustMDYV	1.2%	$11m	129,387	-2%
Spdr Series TrustMDYG	1.2%	$11m	114,552	Held
Ishares TRIVV	1.2%	$11m	16,275	+75%
CaterpillarCAT	1.2%	$10m	14,685	-4%
MicrosoftMSFT	1.1%	$10m	27,546	+4%
American Centy ETF TRAVEM	1.1%	$10m	125,276	-5%
Meta PlatformsMETA	1.1%	$10m	17,371	+2%
Blackrock ETF TrustDYNF	1.1%	$10m	165,071	-2%
Eli LillyLLY	1.1%	$9m	10,249	-4%
United RentalsURI	1.0%	$9m	12,619	Held
Arista NetworksANET	1.0%	$9m	73,222	Held
Vanguard Specialized FundsVIG	1.0%	$9m	40,629	Held
IsharesIEMG	0.9%	$8m	121,227	-9%
Dell TechnologiesDELL	0.9%	$8m	51,371	Held
Quanta ServicesPWR	0.9%	$8m	15,319	Held
American Centy ETF TRAVLV	0.9%	$8m	103,903	-18%
Vanguard Index FDSVTI	0.9%	$8m	25,847	Held
Steel DynamicsSTLD	0.9%	$8m	42,738	Held
Spdr Series TrustSPTI	0.9%	$8m	267,658	+3%
ASML Holding NVASML	0.8%	$7m	5,454	Held
Ishares TRSGOV	0.8%	$7m	68,804	-2%
Spdr Index SHS FDSSPEM	0.8%	$7m	147,068	-2%
Amazon.comAMZN	0.8%	$7m	33,029	Held
Vanguard Index FDSVTV	0.8%	$7m	34,317	Held
JabilJBL	0.7%	$7m	25,048	Held
Schwab Strategic TRSCHR	0.7%	$7m	261,725	+41%
VistraVST	0.7%	$6m	42,534	Held
United TherapeuticsUTHR	0.7%	$6m	10,781	Held
Capital One FinancialCOF	0.7%	$6m	32,884	Held
Bank of AmericaBAC	0.7%	$6m	122,399	Held
Ishares TRIVW	0.7%	$6m	52,699	+10%
Expedia GroupEXPE	0.7%	$6m	25,483	Held
TRI Pointe Homes	0.7%	$6m	125,313	Held
Costco WholesaleCOST	0.7%	$6m	5,819	Held
Ishares TRAGZ	0.6%	$6m	52,676	-2%
Ishares TRSUB	0.6%	$6m	53,560	+3%
Ross StoresROST	0.6%	$6m	26,031	Held
AbbVieABBV	0.6%	$5m	24,722	Held
Vanguard Admiral FDSVOOG	0.6%	$5m	12,929	-5%
Blackrock ETF TrustBAI	0.6%	$5m	159,673	+6%
American Centy ETF TRAVDV	0.6%	$5m	52,352	Held
Ishares TRIWD	0.6%	$5m	23,980	-2%
Blackrock ETF TrustCORO	0.5%	$5m	152,265	New
Ishares TRSTIP	0.5%	$5m	45,890	-4%
Spdr Series TrustSLYG	0.5%	$5m	48,588	-3%
Ishares TRIEFA	0.5%	$5m	50,783	Held
NvidiaNVDA	0.5%	$5m	26,173	+8%
Spdr Series TrustSPSB	0.5%	$5m	150,914	Held
Dimensional ETF TrustDFIC	0.5%	$4m	126,583	-4%
Ishares Gold Trust MicroIAUM	0.5%	$4m	95,672	-21%
Goldman Sachs GroupGS	0.5%	$4m	5,240	+110%
Wells Fargo & CompanyWFC	0.5%	$4m	55,316	Held
Ishares TRIEF	0.5%	$4m	44,638	+8%
J P Morgan Exchange Traded FJGLO	0.5%	$4m	64,754	+79%
Dimensional ETF TrustDFSV	0.5%	$4m	119,586	-2%
American Electric PowerAEP	0.5%	$4m	31,634	Held
EOG ResourcesEOG	0.5%	$4m	28,539	+63%
SS&C Technologies HoldingsSSNC	0.5%	$4m	60,670	-2%
Dimensional ETF TrustDFIV	0.5%	$4m	77,200	+2%
VisaV	0.5%	$4m	13,377	Held
Hartford Insurance GroupHIG	0.5%	$4m	29,824	Held
Select Sector Spdr TRXLK	0.4%	$4m	30,043	-22%
FortinetFTNT	0.4%	$4m	47,754	Held
Capital Group Intl Focus EQTCGXU	0.4%	$4m	129,603	Held
TotalEnergies SETTE	0.4%	$4m	41,136	Held
Coterra EnergyCTRA	0.4%	$4m	106,415	New
Vanguard Scottsdale FDSVGSH	0.4%	$4m	63,706	Held
KLAKLAC	0.4%	$4m	2,492	-9%
J P Morgan Exchange Traded FJMST	0.4%	$4m	70,555	+3%
ETF SER SolutionsOPER	0.4%	$4m	35,361	Held
MckessonMCK	0.4%	$4m	4,048	Held
Fifth Third BancorpFITB	0.4%	$3m	73,079	Held
Vanguard Admiral FDSVOOV	0.4%	$3m	16,646	-5%
Ameriprise FinancialAMP	0.4%	$3m	7,595	Held
Johnson & JohnsonJNJ	0.4%	$3m	13,724	-5%
Blackrock ETF TrustTHRO	0.4%	$3m	91,965	+14%
Ishares TRQUAL	0.4%	$3m	17,256	+10%
Spdr Series TrustSPMD	0.4%	$3m	54,688	+10%
Invesco Exch Traded FD TR IISPMO	0.4%	$3m	28,780	+9%
Vanguard Index FDSVOT	0.4%	$3m	12,132	Held
Synchrony FinancialSYF	0.3%	$3m	45,748	Held
AlphabetGOOGL	0.3%	$3m	10,807	+4%
Uber TechnologiesUBER	0.3%	$3m	42,048	+3%
Regeneron PharmaceuticalsREGN	0.3%	$3m	3,895	Held
Ishares TREFV	0.3%	$3m	39,662	-20%
Sprouts Farmers MarketSFM	0.3%	$3m	38,089	New
MascoMAS	0.3%	$3m	48,465	Held

Showing the largest 100 of 299.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 12.0% since 30 June 2025.

Where the money is

Technology13.4%

Financial services5.5%

Industrials5.1%

Health care4.8%

Media & telecom4.7%

Retail & consumer3.0%

Everyday goods1.7%

Utilities1.5%

Energy1.1%

Materials1.0%

Real estate0.6%

Other57.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.