Managers / Q1 2026
SIGNET FINANCIAL MANAGEMENT, LLC
CIK 0001600307 · 400 INTERPACE PKWY, BUILDING C, 2ND FLOOR, PARSIPPANY, NJ, 07054 · (973) 543-6660
Reported Value
$892M
Q1 2026
Positions
299
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing
Summary
Signet Financial Management, Llc reported $892M in U.S.-listed holdings across 299 positions for Q1 2026.
Its largest position, SPYG, represents 3.6% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.2% · $502M
- Common Stock · 41.0% · $365M
- Other · 2.0% · $18M
- REIT · 0.6% · $6M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $892M | 299 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $895M | 287 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $861M | 290 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $796M | 285 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $741M | 281 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $783M | 268 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $785M | 266 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $741M | 264 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 269 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $668M | 267 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $606M | 258 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 267 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 264 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $560.0B | 257 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $511M | 247 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $525M | 247 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $598M | 245 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $660M | 1,510 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $579M | 251 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $292M | 119 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $534M | 234 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $495M | 250 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $452M | 240 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $449M | 251 | Aug 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $424M | 259 | May 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $536M | 284 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $511M | 267 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $504M | 236 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 250 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 271 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.