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.

RankCountryLinesValueShare
1US267811.8M $99.06 %
2NL17.2M $0.88 %
3GB1461.6K $0.06 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 10,5362.6M $
102SPDR Series Trust 51,5742.5M $
103State Street SPDR S&P 500 ETF Trust 3,7952.5M $
104Dimensional ETF Trust 59,1432.3M $
105T-Mobile US Inc 10,8102.3M $
106Simon Property Group Inc 11,8882.2M $
107Amgen Inc 6,0532.1M $
108WisdomTree Trust 52,5752.1M $
109iShares Russell 1000 Growth ETF 4,8982.1M $
110BlackRock ETF Trust 50,6312.1M $
111Comcast Corp 72,3482.1M $
112Vontier Corp 58,3932.1M $
113Capital Group Growth ETF 51,2322.1M $
114Procter & Gamble Co/The 13,8052M $
115Cigna Group/The 7,4742M $
116Vanguard FTSE All-World ex-US ETF 26,0512M $
117Tapestry Inc 13,7091.9M $
118VICI Properties Inc 70,5631.9M $
119SPDR SERIES TRUST 19,8481.9M $
120Pilgrim's Pride Corp 49,3901.9M $
121F/m US Treasury 3 Month Bill F 36,3201.8M $
122Vanguard Scottsdale Funds 30,0851.8M $
123Verizon Communications Inc 35,4521.8M $
124Vanguard Charlotte Funds 35,4761.7M $
125Vanguard Mega Cap Growth ETF 4,6381.7M $
126McDonald's Corp. 5,3161.7M $
127PACCAR Inc 14,2721.6M $
128iShares Core S&P Small-Cap ETF 12,9371.6M $
129ServiceNow Inc 14,9871.6M $
130Adobe Inc 6,1421.5M $
131SELECT SECTOR SPDR TRUST (THE) 13,3781.5M $
132State Street SPDR Portfolio High Yield Bond ETF 59,4231.4M $
133PIMCO Enhanced Short Maturity 13,6451.4M $
134Cisco Systems, Inc. 16,8171.3M $
135Select Sector Spdr Trust 7,9291.3M $
136TJX Cos Inc/The 7,4061.2M $
137iShares Trust 21,6341.1M $
138SPDR Series Trust 14,7861.1M $
139Salesforce Inc 5,9331.1M $
140Select Sector Spdr Trust 22,3991.1M $
141Select Sector Spdr Trust 9,7181.1M $
142iShares Select Dividend ETF 6,7671M $
143Vanguard FTSE Developed Markets ETF 15,7141M $
144Home Depot Inc/The 3,030996.5K $
145Chevron Corp 4,730978.6K $
146iShares National Muni Bond ETF 8,845938.9K $
147General Electric Co 3,254923.4K $
148Vanguard S&P 500 ETF 1,540920.2K $
149iShares Aaa - A Rated Corporate Bond ETF 18,802894.8K $
150American Express Co 2,888873.5K $
151Dimensional International Smal 22,122872.5K $
152Ishares S&p 100 Etf 2,700858.8K $
153Bank of New York Mellon Corp/The 7,205854.7K $
154Vanguard Index Funds 2,811849.6K $
155Dimensional U S Targeted Value ETF 13,174822.7K $
156NextEra Energy Inc 8,806817.9K $
157Berkshire Hathaway Inc 1,672801.2K $
158Tesla Inc 2,144797K $
159Schwab Short-Term U.S. Treasury ETF 31,910774.5K $
160iShares Trust 2,347771.5K $
161PNC Financial Services Group Inc/The 3,619753K $
162MSCI Inc 1,380744.1K $
163Lowe's Cos Inc 3,102732.9K $
164SPDR Gold MiniShares Trust 7,833726K $
165Bristol-Myers Squibb Co 11,892721.2K $
166Janus Detroit Street Trust 13,741692.1K $
167Walt Disney Co/The 7,126686.8K $
168Jpmorgan Core Plus Bond Etf 14,445680.1K $
169Exxon Mobil Corp 3,944669.2K $
170iShares J.P. Morgan USD Emerging Markets Bond ETF 7,101667K $
171Host Hotels & Resorts Inc 34,754665.9K $
172iShares Core 60/40 Balanced Al 10,306663.2K $
173Fresenius Medical Care AG 28,895651.9K $
174State Street SPDR Portfolio S& 8,170645.9K $
175Vanguard International Equity Index Funds 11,913643.9K $
176Edison International 8,727638.6K $
177General Mills, Inc. 16,864627.7K $
178iShares MBS ETF 6,564623.2K $
179Select Sector Spdr Trust 10,010613.2K $
180Consolidated Edison Inc 5,375608.3K $
181State Street SPDR S&P Global Natural Resources ETF 8,140607.8K $
182NetApp Inc 5,770590.8K $
183WisdomTree Trust 6,718590.2K $
184WisdomTree Trust 11,330570.4K $
185Public Storage 2,100568.8K $
186Nexstar Media Group Inc 3,129565.8K $
187CAPITAL GROUP MUNICIPAL INCOME ETF 20,196548.3K $
188JPMorgan Income ETF 11,863546.5K $
189Automatic Data Processing Inc 2,685545.5K $
190Entergy Corp 4,806540K $
191Netflix Inc 5,399519.1K $
192Select Sector Spdr Trust 6,195507.9K $
193Merck & Co Inc 4,066489.1K $
194State Street Health Care Select Sector SPDR ETF 3,332488.5K $
195GSK PLC 8,363461.6K $
196VanEck J. P. Morgan EM Local Currency Bond ETF 18,030452.7K $
197State Street Utilities Select Sector SPDR ETF 9,624441.6K $
198Ingredion Inc 3,905439.9K $
199Old Republic International Corp 10,629424.1K $
200iShares Euro High Yield Corpor 8,058422.8K $