Institutional Fund
Signet Financial Management, LLC
Parsippany, NJCIK 16003075 filings on record
Portfolio Value
$891.97M
Q1 2026
Holdings
299
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-0.3%
from $894.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.6%
- Apple Inc3.3%
- Spdr Series Trust3.2%
- Alphabet Inc2.1%
- Vanguard Index Fds2.0%
- Blackrock ETF Trust II1.9%
- Other83.9%
Portfolio Holdings
299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 329.5K | $32.26M | 3.6% | −4.3K | Reduced |
| 2 | Apple Inc | 116.6K | $29.59M | 3.3% | +880 | Added |
| 3 | Spdr Series Trust | 508.3K | $28.76M | 3.2% | −2.5K | Reduced |
| 4 | Alphabet Inc | 63.8K | $18.29M | 2.1% | −523 | Reduced |
| 5 | Vanguard Index Fds | 41.0K | $17.93M | 2.0% | −229 | Reduced |
| 6 | Blackrock ETF Trust II | 318.4K | $16.53M | 1.9% | +5.3K | Added |
| 7 | Spdr Series Trust | 674.5K | $15.10M | 1.7% | −697 | Reduced |
| 8 | Broadcom Inc | 44.2K | $13.68M | 1.5% | −333 | Reduced |
| 9 | Spdr Series Trust | 464.2K | $13.55M | 1.5% | +17.6K | Added |
| 10 | J P Morgan Exchange Traded F | 278.0K | $13.15M | 1.5% | +14.1K | Added |
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