SEC 13F Intelligence

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
Q4 ’18: $459MQ4 ’18Q1 ’19: $511MQ2 ’19: $504MQ3 ’19: $511MQ4 ’19: $536MQ4 ’19Q1 ’20: $424MQ2 ’20: $449MQ3 ’20: $452MQ4 ’20: $495MQ4 ’20Q1 ’21: $534MQ2 ’21: $292MQ3 ’21: $579MQ4 ’21: $660MQ4 ’21Q1 ’22: $598MQ2 ’22: $525MQ3 ’22: $511MQ4 ’22: $560.0BQ4 ’22Q1 ’23: $594MQ2 ’23: $632MQ3 ’23: $606MQ4 ’23: $668MQ4 ’23Q1 ’24: $728MQ2 ’24: $741MQ3 ’24: $785MQ4 ’24: $783MQ4 ’24Q1 ’25: $741MQ2 ’25: $796MQ3 ’25: $861MQ4 ’25: $895MQ4 ’25Q1 ’26: $892Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 41.0%Other: 2.0%REIT: 0.6%ADR: 0.1%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$892M299May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$895M287Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$861M290Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$796M285Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$741M281Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$783M268Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$785M266Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M264Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$728M269Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$668M267Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$606M258Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$632M267Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$594M264Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$560.0B257Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$511M247Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$525M247Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$598M245May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$660M1,510Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$579M251Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$292M119Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$534M234May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$495M250Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$452M240Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$449M251Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$424M259May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$536M284Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$511M267Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$504M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M250May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M271Feb 14, 201913F-HRchanges · 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 ↗.