Titelia

Holdings of SIGNET FINANCIAL MANAGEMENT, LLC

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 5.6 %
  • Health care 5.0 %
  • Communication 4.7 %
  • Industrials 4.3 %
  • Funds 4.0 %
  • Consumer discretionary 3.2 %
  • Utilities 1.6 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US267811.8M $99.06 %
NL17.2M $0.88 %
GB1461.6K $0.06 %

Positions

CompanySharesValueWeight
SPDR Series Trust 329,51332.3M $
Apple Inc 116,58029.6M $
SPDR Series Trust 508,30628.8M $
Alphabet Inc 63,76118.3M $
Vanguard Growth ETF 41,05017.9M $
BlackRock ETF Trust II 318,37116.5M $
SPDR Series Trust 674,47715.1M $
Broadcom Inc 44,19813.7M $
State Street SPDR Portfolio Short Term Treasury ETF 464,24913.5M $
Applied Materials Inc 33,61211.5M $
Vanguard Malvern Funds 225,87911.3M $
State Street SPDR Portfolio Developed World ex-US ETF 245,05611.2M $
iShares Core S&P 500 ETF 16,27510.6M $
Caterpillar Inc 14,68510.4M $
Microsoft Corp 27,54610.2M $
Avantis Emerging Markets Equity ETF 125,27610.1M $
Meta Platforms Inc 17,3719.9M $
BlackRock ETF Trust 165,0719.6M $
Eli Lilly & Co 10,2499.4M $
United Rentals Inc 12,6199.2M $
Arista Networks Inc 73,2229M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,6298.7M $
iShares Core MSCI Emerging Markets ETF 121,2278.5M $
Dell Technologies Inc 51,3718.4M $
Quanta Services Inc 15,3198.4M $
Avantis US Large Cap Value ETF 103,9038.4M $
Vanguard Total Stock Market ETF 25,8478.3M $
Steel Dynamics Inc 42,7387.7M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 267,6587.7M $
ASML Holding NV 5,4547.2M $
iShares Trust 68,8046.9M $
State Street SPDR Portfolio Emerging Markets ETF 147,0686.9M $
Amazon.com Inc 33,0296.9M $
Vanguard Value ETF 34,3176.7M $
Jabil Inc 25,0486.7M $
Schwab Intermediate-Term U.S. Treasury ETF 261,7256.5M $
Vistra Corp 42,5346.4M $
United Therapeutics Corp 10,7816.4M $
Capital One Financial Corp 32,8846M $
Bank of America Corp 122,3996M $
iShares Trust 52,6996M $
Expedia Group Inc 25,4835.9M $
Tri Pointe Homes Inc 125,3135.9M $
Costco Wholesale Corp 5,8195.8M $
iShares Trust 52,6765.8M $
iShares Short-Term National Muni Bond ETF 53,5605.7M $
Ross Stores Inc 26,0315.6M $
AbbVie Inc 24,7225.4M $
Vanguard S&P 500 Growth ETF 12,9295.3M $
Avantis International Small Cap Value ETF 52,3525.2M $
iShares Trust 23,9805.1M $
iShares 0-5 Year TIPS Bond ETF 45,8904.7M $
State Street SPDR S&P 600 Smal 48,5884.7M $
iShares Core MSCI EAFE ETF 50,7834.6M $
NVIDIA Corp 26,1734.6M $
SPDR Series Trust 150,9144.5M $
Dimensional International Core 126,5834.5M $
Ishares Gold Trust Micro 95,6724.5M $
Goldman Sachs Group Inc/The 5,2404.4M $
Wells Fargo & Co 55,3164.4M $
iShares Trust 44,6384.3M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,7544.2M $
American Electric Power Co Inc 31,6344.1M $
EOG Resources Inc 28,5394.1M $
SS&C Technologies Holdings Inc 60,6704.1M $
Dimensional International Value ETF 77,2004.1M $
Visa Inc 13,3774M $
Hartford Insurance Group Inc/The 29,8244M $
SELECT SECTOR SPDR TRUST (THE) 30,0434M $
Fortinet Inc 47,7543.9M $
Capital Group International Focus Equity ETF 129,6033.8M $
Coterra Energy Inc 106,4153.7M $
Vanguard Scottsdale Funds 63,7063.7M $
KLA Corp 2,4923.7M $
JPMorgan Ultra-Short Municipal Income ETF 70,5553.6M $
Clearshares Ultra-Short Maturi 35,3613.5M $
McKesson Corp 4,0483.5M $
Fifth Third Bancorp 73,0793.4M $
Vanguard S&P 500 Value ETF 16,6463.4M $
Ameriprise Financial Inc 7,5953.4M $
Johnson & Johnson 13,7243.4M $
BlackRock ETF Trust 91,9653.3M $
iShares Trust 17,2563.3M $
SPDR Series Trust 54,6883.2M $
Invesco S&P 500 Momentum ETF 28,7803.2M $
Vanguard Mid-Cap Growth ETF 12,1323.1M $
Synchrony Financial 45,7483.1M $
Alphabet Inc 10,8073.1M $
Uber Technologies Inc 42,0483M $
Regeneron Pharmaceuticals, Inc. 3,8953M $
iShares Trust 39,6622.9M $
Sprouts Farmers Market Inc 38,0892.9M $
Masco Corp 48,4652.9M $
Vanguard Index Funds 15,5582.9M $
Global X Funds 40,1972.8M $
Tenet Healthcare Corp 15,0832.8M $
Vanguard Index Funds 12,9672.8M $
Vanguard High Dividend Yield E 18,7722.8M $
AppLovin Corp 6,9762.8M $
JPMorgan Chase & Co 9,0322.7M $