Signet Financial Management, LLC reported 141 positions worth $386.50M for the quarter ended Mar 31, 2026, down 1.6% on the prior quarter. It opened 13 new positions, added to 57, trimmed 70 and exited 5. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SFM Sprouts Farmers Market, Inc. | +38.1K | – | $2.94M | 0.76% |
| GS Goldman Sachs Group Inc | +2,739 | +109.5% | $2.32M | 1.15% |
| EOG Eog Resources Inc | +11.0K | +62.7% | $1.59M | 1.07% |
| GE General Electric Co | +3,254 | – | $923.39K | 0.239% |
| TMUS T-Mobile US, Inc. | +3,793 | +54.1% | $796.65K | 0.587% |
| PPC Pilgrims Pride Corp | +20.2K | +69.4% | $763.80K | 0.483% |
| CMCSA Comcast Corp | +26.3K | +57.0% | $754.21K | 0.537% |
| ACN Accenture plc | +3,739 | +165.5% | $741.45K | 0.308% |
| EIX Edison International | +8,727 | – | $638.64K | 0.165% |
| ADBE Adobe Inc. | +2,099 | +51.9% | $510.22K | 0.386% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -18.8K | -79.9% | $3.89M | 0.253% |
| AMAT Applied Materials Inc | -6,870 | -17.0% | $2.35M | 2.97% |
| PYPL PayPal Holdings, Inc. | -22.0K | -100.0% | $1.28M | Exited |
| IAUM iShares Gold Trust Micro | -24.9K | -20.7% | $1.16M | 1.16% |
| SIVR abrdn Silver ETF Trust | -14.5K | -77.8% | $1.04M | 0.077% |
| UNM Unum Group | -11.5K | -100.0% | $888.16K | Exited |
| KMB Kimberly Clark Corp | -7,028 | -100.0% | $709.07K | Exited |
| LLY ELI LILLY & Co | -441 | -4.1% | $405.63K | 2.44% |
| CAT Caterpillar Inc | -549 | -3.6% | $388.94K | 2.69% |
| KLAC Kla Corp | -2,410 | -8.8% | $354.88K | 0.949% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SFM Sprouts Farmers Market, Inc. | +38.1K | $2.94M | 0.76% |
| GE General Electric Co | +3,254 | $923.39K | 0.239% |
| EIX Edison International | +8,727 | $638.64K | 0.165% |
| MTCH Match Group, Inc. | +11.7K | $358.17K | 0.093% |
| TXN Texas Instruments Inc | +1,676 | $325.41K | 0.084% |
| GLW Corning Inc | +2,022 | $274.92K | 0.071% |
| TAP Molson Coors Beverage Co | +5,832 | $251.14K | 0.065% |
| MA Mastercard Inc | +499 | $249.46K | 0.065% |
| DLB Dolby Laboratories, Inc. | +3,843 | $230.83K | 0.06% |
| T At&T Inc. | +7,659 | $222.02K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.6K | $29.59M | 7.65% | +880 | +0.8% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 63.8K | $18.29M | 4.73% | -523 | -0.8% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 44.2K | $13.68M | 3.54% | -333 | -0.7% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 33.6K | $11.49M | 2.97% | -6,870 | -17.0% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 14.7K | $10.40M | 2.69% | -549 | -3.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 27.5K | $10.20M | 2.64% | +1,024 | +3.9% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 17.4K | $9.94M | 2.57% | +415 | +2.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 10.2K | $9.43M | 2.44% | -441 | -4.1% | Reduced | 0% |
| 9 | URI United Rentals, Inc. | Industrials | 12.6K | $9.19M | 2.38% | -206 | -1.6% | Reduced | 0.02% |
| 10 | ANET Arista Networks, Inc. | Technology | 73.2K | $8.99M | 2.33% | -825 | -1.1% | Reduced | 0.01% |
| 11 | DELL Dell Technologies Inc. | Technology | 51.4K | $8.43M | 2.18% | -794 | -1.5% | Reduced | 0.02% |
| 12 | PWR Quanta Services, Inc. | Industrials | 15.3K | $8.41M | 2.18% | -188 | -1.2% | Reduced | 0.01% |
| 13 | STLD Steel Dynamics Inc | Basic Materials | 42.7K | $7.69M | 1.99% | -691 | -1.6% | Reduced | 0.03% |
| 14 | ASML Asml Holding Nv | Technology | 5,454 | $7.20M | 1.86% | +30 | +0.6% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 33.0K | $6.88M | 1.78% | +558 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Signet Financial Management.
As of its Q1 2026 13F filing, Signet Financial Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOG) at 4.7%, Broadcom Inc. (AVGO) at 3.5%, Applied Materials Inc (AMAT) at 3.0%, Caterpillar Inc (CAT) at 2.7% of the reported portfolio.
Signet Financial Management, LLC reported a 13F portfolio worth $386.50M across 141 positions for Q1 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Sprouts Farmers Market, Inc. ($2.94M), Goldman Sachs Group Inc ($2.32M), Eog Resources Inc ($1.59M). It opened 13 new positions.
Its largest sales by value were Chevron Corp ($3.89M), Applied Materials Inc ($2.35M), PayPal Holdings, Inc. ($1.28M). It exited 5 positions entirely.
From the Form 13F-HR reports Signet Financial Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.