Signet Financial Management, LLC

13F filer · CIK 0001600307

Last filed May 5, 2026

Net buyer this quarter

13F portfolio value$892MU.S. long equity reported on 13F

Positions15616 new · 7 closed

Net flow last quarter+$7.08MBuys minus sells

Top 10 positions weight15.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 5, 2026156 positions
AAPLApple Inc.	$29.6M	3.32%	0.00%	+0.8%	Q4 2014
GOOGAlphabet Inc.	$18.3M	2.05%	Not reported	-0.8%	Q4 2015
AVGOBroadcom Inc.	$13.7M	1.53%	0.00%	-0.8%	Q1 2018
SPTSSports Media Inc	$13.5M	1.52%	Not reported	+3.9%	Q1 2018
AMATApplied Materials Inc	$11.5M	1.29%	0.00%	-17.0%	Q1 2016
CATCaterpillar Inc	$10.4M	1.17%	0.00%	-3.6%	Q1 2018
MSFTMicrosoft Corp	$10.2M	1.14%	0.00%	+3.9%	Q4 2014
METAMeta Platforms, Inc.	$9.94M	1.11%	Not reported	+2.5%	Q4 2014
LLYELI LILLY & Co	$9.43M	1.06%	0.00%	-4.1%	Q2 2015
URIUnited Rentals, Inc.	$9.19M	1.03%	0.02%	-1.6%	Q3 2016
ANETArista Networks, Inc.	$8.99M	1.01%	0.01%	-1.1%	Q2 2018
DELLDell Technologies Inc.	$8.43M	0.95%	0.01%	-1.5%	Q4 2021
PWRQuanta Services, Inc.	$8.41M	0.94%	0.01%	-1.2%	Q2 2019
STLDSteel Dynamics Inc	$7.69M	0.86%	0.03%	-1.6%	Q1 2019
ASMLAsml Holding NV	$7.2M	0.81%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$6.88M	0.77%	0.00%	+1.7%	Q2 2016
JBLJabil Inc	$6.65M	0.75%	0.02%	-1.5%	Q3 2021
VSTVistra Corp.	$6.39M	0.72%	0.01%	-1.3%	Q2 2018
UTHRUNITED THERAPEUTICS Corp	$6.39M	0.72%	0.03%	-1.5%	Q1 2018
COFCapital One Financial Corp	$6M	0.67%	0.01%	-0.6%	Q4 2014
BACBank of America Corp	$5.97M	0.67%	0.00%	-0.7%	Q4 2014
EXPEExpedia Group, Inc.	$5.88M	0.66%	0.02%	-1.0%	Q1 2024
TPHTri Pointe Homes, Inc.	$5.86M	0.66%	0.15%	-0.9%	Q2 2018
COSTCostco Wholesale Corp	$5.8M	0.65%	0.00%	+0.6%	Q3 2017
ROSTRoss Stores, Inc.	$5.64M	0.63%	0.01%	-1.9%	Q4 2014
ABBVAbbVie Inc.	$5.38M	0.60%	0.00%	-1.9%	Q2 2015
NVDANvidia Corp	$4.56M	0.51%	0.00%	+7.7%	Q1 2018
IAUMiShares Gold Trust Micro	$4.47M	0.50%	0.06%	-20.7%	Q1 2025
GSGoldman Sachs Group Inc	$4.43M	0.50%	0.00%	+109.5%	Q1 2018
WFCWells Fargo & Company	$4.4M	0.49%	0.00%	-1.4%	Q4 2014
AEPAmerican Electric Power Co Inc	$4.15M	0.46%	0.01%	-0.8%	Q1 2016
EOGEog Resources Inc	$4.13M	0.46%	0.01%	+62.7%	Q1 2018
SSNCSS&C Technologies Holdings Inc	$4.1M	0.46%	0.03%	-2.1%	Q1 2017
VVisa Inc.	$4.04M	0.45%	0.00%	-1.0%	Q4 2015
HIGHartford Insurance Group, Inc.	$4.03M	0.45%	0.01%	-1.8%	Q1 2018
FTNTFortinet, Inc.	$3.9M	0.44%	0.01%	-0.6%	Q4 2021
TTETotalEnergies SE	$3.74M	0.42%	0.00%	-1.9%	Q3 2021
CTRACentra Software Inc	$3.74M	0.42%	Not reported	Not reported	Q4 2021
KLACKla Corp	$3.67M	0.41%	0.00%	-8.8%	Q4 2021
MCKMckesson Corp	$3.5M	0.39%	0.00%	-1.2%	Q4 2014
FITBFifth Third Bancorp	$3.4M	0.38%	0.01%	-1.0%	Q1 2018
AMPAmeriprise Financial Inc	$3.38M	0.38%	0.01%	-0.6%	Q1 2018
JNJJohnson & Johnson	$3.35M	0.38%	0.00%	-5.1%	Q1 2015
THROTheron Resource Group	$3.33M	0.37%	1.16%	+13.6%	Q1 2025
SPMDSupermedia Inc.	$3.24M	0.36%	Not reported	+10.5%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$3.12M	0.35%	Not reported	-1.9%	Q4 2016
SYFSynchrony Financial	$3.11M	0.35%	0.01%	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$3.11M	0.35%	0.00%	+3.8%	Q4 2015
UBERUber Technologies, Inc	$3.02M	0.34%	0.00%	+2.9%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$3.01M	0.34%	0.00%	-1.9%	Q2 2018

Q4 2025Reported Jan 8, 2026147 positions
AAPLApple Inc.	$31.5M	3.52%	0.00%	+0.2%	Q4 2014
GOOGAlphabet Inc.	$20.2M	2.25%	Not reported	+1.0%	Q4 2015
AVGOBroadcom Inc.	$15.4M	1.72%	0.00%	+0.6%	Q1 2018
SPTSSports Media Inc	$13.1M	1.46%	Not reported	+5.4%	Q1 2018
MSFTMicrosoft Corp	$12.8M	1.43%	0.00%	-0.9%	Q4 2014
LLYELI LILLY & Co	$11.5M	1.28%	0.00%	+0.4%	Q2 2015
METAMeta Platforms, Inc.	$11.2M	1.25%	Not reported	+2.1%	Q4 2014
AMATApplied Materials Inc	$10.4M	1.16%	0.01%	+0.7%	Q1 2016
URIUnited Rentals, Inc.	$10.4M	1.16%	0.02%	+0.1%	Q3 2016
ANETArista Networks, Inc.	$9.7M	1.08%	0.01%	+0.6%	Q2 2018
CATCaterpillar Inc	$8.73M	0.98%	0.00%	-31.7%	Q1 2018
COFCapital One Financial Corp	$8.02M	0.90%	0.01%	+0.3%	Q4 2014
AMZNAmazon Com Inc	$7.49M	0.84%	0.00%	+1.0%	Q2 2016
STLDSteel Dynamics Inc	$7.36M	0.82%	0.03%	-0.5%	Q1 2019
EXPEExpedia Group, Inc.	$7.29M	0.82%	0.02%	-0.5%	Q1 2024
VSTVistra Corp.	$6.95M	0.78%	0.01%	-0.1%	Q2 2018
BACBank of America Corp	$6.78M	0.76%	0.00%	-0.3%	Q4 2014
DELLDell Technologies Inc.	$6.57M	0.73%	0.01%	0.0%	Q4 2021
PWRQuanta Services, Inc.	$6.54M	0.73%	0.01%	+0.3%	Q2 2019
ASMLAsml Holding NV	$5.8M	0.65%	0.00%	+1.1%	Q4 2021
JBLJabil Inc	$5.8M	0.65%	0.02%	-0.9%	Q3 2021
ABBVAbbVie Inc.	$5.76M	0.64%	0.00%	+0.5%	Q2 2015
SSNCSS&C Technologies Holdings Inc	$5.42M	0.61%	0.03%	-0.7%	Q1 2017
UTHRUNITED THERAPEUTICS Corp	$5.33M	0.60%	0.03%	-0.3%	Q1 2018
WFCWells Fargo & Company	$5.23M	0.58%	0.00%	-1.0%	Q4 2014
IAUMiShares Gold Trust Micro	$5.18M	0.58%	0.09%	+9.3%	Q1 2025
COSTCostco Wholesale Corp	$4.99M	0.56%	0.00%	+1.1%	Q3 2017
ROSTRoss Stores, Inc.	$4.78M	0.53%	0.01%	-0.5%	Q4 2014
VVisa Inc.	$4.74M	0.53%	0.00%	-0.9%	Q4 2015
APPAppLovin Corp	$4.69M	0.52%	0.00%	+1485.4%	Q4 2024
NVDANvidia Corp	$4.53M	0.51%	0.00%	+5.8%	Q1 2018
HIGHartford Insurance Group, Inc.	$4.18M	0.47%	0.01%	-0.4%	Q1 2018
TPHTri Pointe Homes, Inc.	$3.98M	0.44%	0.15%	-1.8%	Q2 2018
SYFSynchrony Financial	$3.84M	0.43%	0.01%	-0.1%	Q4 2021
FTNTFortinet, Inc.	$3.82M	0.43%	0.01%	-0.9%	Q4 2021
AMPAmeriprise Financial Inc	$3.75M	0.42%	0.01%	-0.8%	Q1 2018
AEPAmerican Electric Power Co Inc	$3.68M	0.41%	0.01%	+0.4%	Q1 2016
CVXChevron Corp	$3.59M	0.40%	0.00%	+1.1%	Q4 2014
FITBFifth Third Bancorp	$3.46M	0.39%	0.01%	+0.3%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$3.45M	0.39%	Not reported	-4.4%	Q4 2016
MCKMckesson Corp	$3.36M	0.38%	0.00%	-0.1%	Q4 2014
UBERUber Technologies, Inc	$3.34M	0.37%	0.00%	Not reported	Q4 2021
KLACKla Corp	$3.32M	0.37%	0.00%	-6.9%	Q4 2021
GOOGLAlphabet Inc.	$3.26M	0.36%	0.00%	+4.8%	Q4 2015
THROTheron Resource Group	$3.12M	0.35%	1.02%	+29.7%	Q1 2025
IBMInternational Business Machines Corp	$3.07M	0.34%	0.00%	-0.9%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$3.07M	0.34%	0.00%	-0.6%	Q2 2018
MASMasco Corp	$3.04M	0.34%	0.02%	-3.6%	Q4 2014
THCTenet Healthcare Corp	$3.03M	0.34%	0.02%	+1.2%	Q4 2024
JNJJohnson & Johnson	$2.99M	0.33%	0.00%	-8.8%	Q1 2015

Q3 2025Reported Nov 7, 2025150 positions
AAPLApple Inc.	$29.4M	3.41%	0.00%	-1.7%	Q4 2014
GOOGAlphabet Inc.	$15.5M	1.80%	Not reported	-0.9%	Q4 2015
AVGOBroadcom Inc.	$14.6M	1.70%	0.00%	+0.2%	Q1 2018
MSFTMicrosoft Corp	$13.9M	1.61%	0.00%	-2.4%	Q4 2014
SPTSSports Media Inc	$12.4M	1.44%	Not reported	+6.5%	Q1 2018
URIUnited Rentals, Inc.	$12.2M	1.42%	0.02%	-0.4%	Q3 2016
METAMeta Platforms, Inc.	$12.2M	1.42%	Not reported	-0.4%	Q4 2014
ANETArista Networks, Inc.	$10.7M	1.25%	0.01%	-22.9%	Q2 2018
CATCaterpillar Inc	$10.6M	1.24%	0.00%	-7.1%	Q1 2018
VSTVistra Corp.	$8.45M	0.98%	0.01%	-0.2%	Q2 2018
AMATApplied Materials Inc	$8.23M	0.96%	0.01%	-0.5%	Q1 2016
LLYELI LILLY & Co	$8.13M	0.94%	0.00%	+0.2%	Q2 2015
DELLDell Technologies Inc.	$7.4M	0.86%	0.01%	-1.1%	Q4 2021
AMZNAmazon Com Inc	$7.06M	0.82%	0.00%	+0.2%	Q2 2016
COFCapital One Financial Corp	$7.01M	0.81%	0.01%	-1.3%	Q4 2014
PWRQuanta Services, Inc.	$6.41M	0.74%	0.01%	-0.3%	Q2 2019
BACBank of America Corp	$6.38M	0.74%	0.00%	-1.3%	Q4 2014
STLDSteel Dynamics Inc	$6.09M	0.71%	0.03%	+0.1%	Q1 2019
ABBVAbbVie Inc.	$5.81M	0.67%	0.00%	-39.2%	Q2 2015
JBLJabil Inc	$5.57M	0.65%	0.02%	-0.3%	Q3 2021
SSNCSS&C Technologies Holdings Inc	$5.54M	0.64%	0.03%	-0.3%	Q1 2017
EXPEExpedia Group, Inc.	$5.53M	0.64%	0.02%	+0.1%	Q1 2024
COSTCostco Wholesale Corp	$5.3M	0.61%	0.00%	-0.8%	Q3 2017
ASMLAsml Holding NV	$5.2M	0.60%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$4.75M	0.55%	0.00%	-0.8%	Q4 2014
VVisa Inc.	$4.65M	0.54%	0.00%	-1.5%	Q4 2015
UTHRUNITED THERAPEUTICS Corp	$4.6M	0.53%	0.03%	+0.5%	Q1 2018
TPHTri Pointe Homes, Inc.	$4.37M	0.51%	0.15%	-1.3%	Q2 2018
NVDANvidia Corp	$4.29M	0.50%	0.00%	-0.9%	Q1 2018
IAUMiShares Gold Trust Micro	$4.25M	0.49%	0.11%	+12.6%	Q1 2025
FTNTFortinet, Inc.	$4.08M	0.47%	0.01%	-0.5%	Q4 2021
HIGHartford Insurance Group, Inc.	$4.07M	0.47%	0.01%	-0.7%	Q1 2018
ROSTRoss Stores, Inc.	$4.07M	0.47%	0.01%	-0.5%	Q4 2014
VOTVan Kampen Municipal Opportunity Trust II	$3.8M	0.44%	Not reported	-1.4%	Q4 2016
FISVFiserv Inc	$3.8M	0.44%	0.01%	Not reported	Q4 2021
AMPAmeriprise Financial Inc	$3.78M	0.44%	0.01%	-0.6%	Q1 2018
CVXChevron Corp	$3.61M	0.42%	0.00%	+0.2%	Q4 2014
AEPAmerican Electric Power Co Inc	$3.57M	0.41%	0.01%	-0.8%	Q1 2016
MASMasco Corp	$3.49M	0.41%	0.02%	-0.8%	Q4 2014
FITBFifth Third Bancorp	$3.28M	0.38%	0.01%	-0.5%	Q1 2018
SYFSynchrony Financial	$3.28M	0.38%	0.01%	-0.7%	Q4 2021
EOGEog Resources Inc	$3.17M	0.37%	0.01%	-2.4%	Q1 2018
MCKMckesson Corp	$3.17M	0.37%	0.00%	-1.4%	Q4 2014
KLACKla Corp	$3.17M	0.37%	0.00%	-3.4%	Q4 2021
THCTenet Healthcare Corp	$3.06M	0.36%	0.02%	+1.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.06M	0.36%	Not reported	-2.1%	Q4 2014
IBMInternational Business Machines Corp	$2.95M	0.34%	0.00%	+2.9%	Q4 2014
JNJJohnson & Johnson	$2.94M	0.34%	0.00%	-3.1%	Q1 2015
JPMJPMorgan Chase & Co	$2.82M	0.33%	0.00%	-0.6%	Q4 2014
NOWServiceNow, Inc.	$2.76M	0.32%	0.00%	-0.4%	Q4 2021

Q2 2025Reported Jul 15, 2025148 positions
AAPLApple Inc.	$24.1M	3.03%	0.00%	+0.3%	Q4 2014
MSFTMicrosoft Corp	$13.6M	1.71%	0.00%	-0.8%	Q4 2014
METAMeta Platforms, Inc.	$12.3M	1.55%	Not reported	+0.8%	Q4 2014
AVGOBroadcom Inc.	$12.2M	1.53%	0.00%	-15.6%	Q1 2018
SPTSSports Media Inc	$11.7M	1.46%	Not reported	+0.8%	Q1 2018
GOOGAlphabet Inc.	$11.4M	1.43%	Not reported	+0.4%	Q4 2015
ANETArista Networks, Inc.	$9.76M	1.23%	0.01%	-12.2%	Q2 2018
URIUnited Rentals, Inc.	$9.69M	1.22%	0.02%	Not reported	Q3 2016
CATCaterpillar Inc	$9.31M	1.17%	0.01%	-0.3%	Q1 2018
VSTVistra Corp.	$8.38M	1.05%	0.01%	-0.1%	Q2 2018
LLYELI LILLY & Co	$8.29M	1.04%	0.00%	-0.7%	Q2 2015
ABBVAbbVie Inc.	$7.66M	0.96%	0.00%	-0.4%	Q2 2015
AMATApplied Materials Inc	$7.4M	0.93%	0.01%	-1.0%	Q1 2016
COFCapital One Financial Corp	$7.11M	0.89%	0.01%	Not reported	Q4 2014
AMZNAmazon Com Inc	$7.04M	0.88%	0.00%	-1.2%	Q2 2016
DELLDell Technologies Inc.	$6.47M	0.81%	0.01%	-3.6%	Q4 2021
BACBank of America Corp	$5.93M	0.74%	0.00%	+0.3%	Q4 2014
PWRQuanta Services, Inc.	$5.86M	0.74%	0.01%	-1.0%	Q2 2019
COSTCostco Wholesale Corp	$5.71M	0.72%	0.00%	-0.1%	Q3 2017
JBLJabil Inc	$5.61M	0.71%	0.02%	-0.8%	Q3 2021
STLDSteel Dynamics Inc	$5.58M	0.70%	0.03%	-0.4%	Q1 2019
SSNCSS&C Technologies Holdings Inc	$5.18M	0.65%	0.03%	-1.2%	Q1 2017
FTNTFortinet, Inc.	$5.15M	0.65%	0.01%	-0.5%	Q4 2021
VVisa Inc.	$4.91M	0.62%	0.00%	+0.3%	Q4 2015
WFCWells Fargo & Company	$4.57M	0.57%	0.00%	0.0%	Q4 2014
SMMUOasys Mobile, Inc.	$4.52M	0.57%	Not reported	-1.7%	Q2 2022
EXPEExpedia Group, Inc.	$4.36M	0.55%	0.02%	-0.1%	Q1 2024
TPHTri Pointe Homes, Inc.	$4.17M	0.52%	0.15%	-1.2%	Q2 2018
AMPAmeriprise Financial Inc	$4.13M	0.52%	0.01%	+1.1%	Q1 2018
HIGHartford Insurance Group, Inc.	$3.9M	0.49%	0.01%	-0.1%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$3.73M	0.47%	Not reported	-3.3%	Q4 2016
NVDANvidia Corp	$3.66M	0.46%	0.00%	-0.2%	Q1 2018
EOGEog Resources Inc	$3.47M	0.44%	0.01%	-1.1%	Q1 2018
CMCSAComcast Corp	$3.46M	0.44%	0.00%	-1.7%	Q4 2014
ROSTRoss Stores, Inc.	$3.42M	0.43%	0.01%	-0.5%	Q4 2014
CVXChevron Corp	$3.33M	0.42%	0.00%	+1093.9%	Q4 2014
AEPAmerican Electric Power Co Inc	$3.32M	0.42%	0.01%	Not reported	Q1 2016
IAUMiShares Gold Trust Micro	$3.23M	0.41%	0.12%	+233.6%	Q1 2025
MASMasco Corp	$3.22M	0.40%	0.02%	-0.3%	Q4 2014
UTHRUNITED THERAPEUTICS Corp	$3.14M	0.39%	0.02%	+0.2%	Q1 2018
NOWServiceNow, Inc.	$3.1M	0.39%	0.00%	-1.9%	Q4 2021
SYFSynchrony Financial	$3.1M	0.39%	0.01%	-0.9%	Q4 2021
MCKMckesson Corp	$3.05M	0.38%	0.00%	+0.5%	Q4 2014
FITBFifth Third Bancorp	$3.04M	0.38%	0.01%	-1.0%	Q1 2018
IBMInternational Business Machines Corp	$3M	0.38%	0.00%	-3.5%	Q4 2014
ITGartner Inc	$2.98M	0.37%	0.01%	-1.1%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.95M	0.37%	Not reported	-7.3%	Q4 2014
KLACKla Corp	$2.72M	0.34%	0.00%	-4.9%	Q4 2021
PYPLPayPal Holdings, Inc.	$2.65M	0.33%	0.00%	+0.2%	Q1 2018
THCTenet Healthcare Corp	$2.63M	0.33%	0.02%	+0.3%	Q4 2024

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