SIGNET FINANCIAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$891,966
Net value change ($000)
-2,838 (-0.3%)
New positions
24
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 4,896 NEW
IVV 4,249 66.6%
CTRA 3,739 NEW
SFM 2,938 NEW
AZN 2,692 NEW
EOG 2,284 124.0%
GS 2,234 101.6%
BLCR 2,079 NEW
TPH 1,878 47.2%
DELL 1,865 28.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -5,102 -85.6%
SPYG -3,358 -9.4%
MSFT -2,630 -20.5%
CVX -2,606 -72.7%
AZN -2,565 -100.0%
VUG -2,208 -11.0%
LLY -2,061 -17.9%
COF -2,022 -25.2%
APP -1,914 -40.8%
XLC -1,882 -55.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type