SIGNET FINANCIAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 245,056 | +245,056 | 0 | 11,186,784 | +11,186,784 |
| SPDR INDEX SHS FDS | 0 | 147,068 | +147,068 | 0 | 6,898,945 | +6,898,945 |
| BLACKROCK ETF TRUST | 0 | 152,265 | +152,265 | 0 | 4,895,777 | +4,895,777 |
| ISHARES TR | 9,317 | 16,275 | +6,958 | 6,381,801 | 10,630,927 | +4,249,126 |
| COTERRA ENERGY INC | 0 | 106,415 | +106,415 | 0 | 3,739,422 | +3,739,422 |
| SPROUTS FMRS MKT INC | 0 | 38,089 | +38,089 | 0 | 2,937,805 | +2,937,805 |
| ASTRAZENECA PLC | 0 | 13,656 | +13,656 | 0 | 2,692,486 | +2,692,486 |
| EOG RES INC | 17,537 | 28,539 | +11,002 | 1,841,591 | 4,125,889 | +2,284,298 |
| GOLDMAN SACHS GROUP INC | 2,501 | 5,240 | +2,739 | 2,198,582 | 4,433,042 | +2,234,460 |
| BLACKROCK ETF TRUST | 0 | 50,631 | +50,631 | 0 | 2,078,909 | +2,078,909 |
| TRI POINTE HOMES INC | 126,403 | 125,313 | -1,090 | 3,977,892 | 5,855,861 | +1,877,969 |
| QUANTA SVCS INC | 15,507 | 15,319 | -188 | 6,544,931 | 8,410,394 | +1,865,463 |
| DELL TECHNOLOGIES INC | 52,165 | 51,371 | -794 | 6,566,586 | 8,431,511 | +1,864,925 |
| SCHWAB STRATEGIC TR | 185,640 | 261,725 | +76,085 | 4,655,843 | 6,519,564 | +1,863,721 |
| RBB FD INC | 0 | 36,320 | +36,320 | 0 | 1,810,904 | +1,810,904 |
| J P MORGAN EXCHANGE TRADED F | 36,113 | 64,754 | +28,641 | 2,443,790 | 4,226,516 | +1,782,726 |
| CATERPILLAR INC | 15,234 | 14,685 | -549 | 8,726,993 | 10,403,555 | +1,676,562 |
| VANGUARD WORLD FD | 718 | 4,638 | +3,920 | 296,369 | 1,704,027 | +1,407,658 |
| ASML HLDG NV | 5,424 | 5,454 | +30 | 5,802,972 | 7,203,921 | +1,400,949 |
| GLOBAL X FDS | 23,829 | 40,197 | +16,368 | 1,543,881 | 2,847,555 | +1,303,674 |
| APPLIED MATLS INC | 40,482 | 33,612 | -6,870 | 10,403,529 | 11,488,387 | +1,084,858 |
| UNITED THERAPEUTICS CORP DEL | 10,940 | 10,781 | -159 | 5,330,515 | 6,392,917 | +1,062,402 |
| TOTALENERGIES SE | 41,935 | 41,136 | -799 | 2,743,276 | 3,743,833 | +1,000,557 |
| GE AEROSPACE | 0 | 3,254 | +3,254 | 0 | 923,391 | +923,391 |
| VANGUARD CHARLOTTE FDS | 17,334 | 35,476 | +18,142 | 837,587 | 1,704,635 | +867,048 |
| ROSS STORES INC | 26,538 | 26,031 | -507 | 4,780,578 | 5,639,044 | +858,466 |
| JABIL INC | 25,441 | 25,048 | -393 | 5,801,093 | 6,653,479 | +852,386 |
| T-MOBILE US INC | 7,017 | 10,810 | +3,793 | 1,424,638 | 2,270,447 | +845,809 |
| COSTCO WHOLESALE CORPORATION | 5,782 | 5,819 | +37 | 4,986,213 | 5,798,609 | +812,396 |
| PILGRIMS PRIDE CORP | 29,162 | 49,390 | +20,228 | 1,137,012 | 1,864,953 | +727,941 |
| COMCAST CORP NEW | 46,078 | 72,348 | +26,270 | 1,377,271 | 2,077,113 | +699,842 |
| EDISON INTL | 0 | 8,727 | +8,727 | 0 | 638,642 | +638,642 |
| SPDR INDEX SHS FDS | 0 | 8,140 | +8,140 | 0 | 607,837 | +607,837 |
| J P MORGAN EXCHANGE TRADED F | 263,837 | 277,982 | +14,145 | 12,547,297 | 13,148,536 | +601,239 |
| ACCENTURE PLC IRELAND | 2,259 | 5,998 | +3,739 | 605,991 | 1,189,409 | +583,418 |
| SCHWAB STRATEGIC TR | 11,961 | 31,910 | +19,949 | 291,490 | 774,456 | +482,966 |
| AMERICAN ELEC PWR CO INC | 31,887 | 31,634 | -253 | 3,676,847 | 4,146,607 | +469,760 |
| SPDR SERIES TRUST | 446,662 | 464,249 | +17,587 | 13,078,267 | 13,546,776 | +468,509 |
| ISHARES INC | 0 | 8,058 | +8,058 | 0 | 422,765 | +422,765 |
| SPDR SERIES TRUST | 49,507 | 54,688 | +5,181 | 2,866,936 | 3,238,639 | +371,703 |
| JOHNSON & JOHNSON | 14,454 | 13,724 | -730 | 2,991,349 | 3,354,614 | +363,265 |
| MATCH GROUP INC NEW | 0 | 11,663 | +11,663 | 0 | 358,171 | +358,171 |
| VERIZON COMMUNICATIONS INC | 34,993 | 35,452 | +459 | 1,425,249 | 1,779,706 | +354,457 |
| KLA CORP | 2,733 | 2,492 | -241 | 3,321,012 | 3,669,522 | +348,510 |
| STEEL DYNAMICS INC | 43,429 | 42,738 | -691 | 7,358,983 | 7,692,839 | +333,856 |
| VANGUARD INTL EQUITY INDEX F | 22,101 | 26,051 | +3,950 | 1,625,722 | 1,956,442 | +330,720 |
| TEXAS INSTRS INC | 0 | 1,676 | +1,676 | 0 | 325,411 | +325,411 |
| AMERICAN CENTY ETF TR | 52,193 | 52,352 | +159 | 4,904,553 | 5,227,910 | +323,357 |
| DIMENSIONAL ETF TRUST | 75,449 | 77,200 | +1,751 | 3,764,904 | 4,074,626 | +309,722 |
| ISHARES TR | 41,260 | 44,638 | +3,378 | 3,967,518 | 4,260,280 | +292,762 |
| CORNING INC | 0 | 2,022 | +2,022 | 0 | 274,918 | +274,918 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,750 | +4,750 | 0 | 269,235 | +269,235 |
| SPDR SERIES TRUST | 47,487 | 51,574 | +4,087 | 2,225,247 | 2,492,032 | +266,785 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 266,049 | +266,049 |
| BLACKROCK ETF TRUST | 150,324 | 159,673 | +9,349 | 5,005,790 | 5,261,226 | +255,436 |
| MOLSON COORS BEVERAGE CO | 0 | 5,832 | +5,832 | 0 | 251,136 | +251,136 |
| SPDR SERIES TRUST | 116,226 | 114,552 | -1,674 | 10,742,723 | 10,992,429 | +249,706 |
| MASTERCARD INCORPORATED | 0 | 499 | +499 | 0 | 249,462 | +249,462 |
| DOLBY LABORATORIES INC | 0 | 3,843 | +3,843 | 0 | 230,832 | +230,832 |
| LINDE PLC | 1,430 | 1,694 | +264 | 609,783 | 839,962 | +230,179 |
| EXXON MOBIL CORP | 3,698 | 3,944 | +246 | 445,033 | 669,192 | +224,159 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 223,577 | +223,577 |
| AT&T INC | 0 | 7,659 | +7,659 | 0 | 222,022 | +222,022 |
| SPDR GOLD TR | 0 | 508 | +508 | 0 | 218,587 | +218,587 |
| BLACKROCK ETF TRUST | 80,941 | 91,965 | +11,024 | 3,121,086 | 3,330,989 | +209,903 |
| BYLINE BANCORP INC | 0 | 6,635 | +6,635 | 0 | 209,467 | +209,467 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 207,104 | +207,104 |
| LOCKHEED MARTIN CORP | 0 | 337 | +337 | 0 | 203,691 | +203,691 |
| STATE STR SPDR DOW JONES IND | 0 | 438 | +438 | 0 | 202,877 | +202,877 |
| ISHARES TR | 0 | 4,326 | +4,326 | 0 | 201,246 | +201,246 |
| J P MORGAN EXCHANGE TRADED F | 18,881 | 21,467 | +2,586 | 1,146,643 | 1,333,672 | +187,029 |
| ISHARES TR | 15,742 | 17,256 | +1,514 | 3,126,640 | 3,309,880 | +183,240 |
| VANGUARD MALVERN FDS | 224,632 | 225,879 | +1,247 | 11,110,316 | 11,282,674 | +172,358 |
| DIMENSIONAL ETF TRUST | 122,387 | 119,586 | -2,801 | 4,025,316 | 4,190,278 | +164,962 |
| ISHARES TR | 7,252 | 8,845 | +1,593 | 776,732 | 938,899 | +162,167 |
| SPDR SERIES TRUST | 260,393 | 267,658 | +7,265 | 7,509,739 | 7,671,079 | +161,340 |
| ISHARES TR | 52,014 | 53,560 | +1,546 | 5,549,930 | 5,704,158 | +154,228 |
| NEXSTAR MEDIA GROUP INC | 2,038 | 3,129 | +1,091 | 413,764 | 565,826 | +152,062 |
| MCKESSON CORP | 4,099 | 4,048 | -51 | 3,362,594 | 3,503,192 | +140,598 |
| PALO ALTO NETWORKS INC | 1,185 | 2,210 | +1,025 | 218,277 | 354,307 | +136,030 |
| VANGUARD INDEX FDS | 34,600 | 34,317 | -283 | 6,608,233 | 6,733,005 | +124,772 |
| AMERICAN CENTY ETF TR | 2,510 | 3,416 | +906 | 255,970 | 377,404 | +121,434 |
| AMGEN INC | 6,158 | 6,053 | -105 | 2,015,588 | 2,129,894 | +114,306 |
| WISDOMTREE TR | 48,174 | 52,575 | +4,401 | 1,998,257 | 2,110,354 | +112,097 |
| ENTERGY CORP NEW | 4,665 | 4,806 | +141 | 431,189 | 540,009 | +108,820 |
| ISHARES TR | 2,226 | 2,347 | +121 | 670,454 | 771,481 | +101,027 |
| NETFLIX INC. | 4,474 | 5,399 | +925 | 419,482 | 519,114 | +99,632 |
| J P MORGAN EXCHANGE TRADED F | 68,670 | 70,555 | +1,885 | 3,498,053 | 3,596,893 | +98,840 |
| JANUS DETROIT STR TR | 11,775 | 13,741 | +1,966 | 595,556 | 692,138 | +96,582 |
| PUBLIC STORAGE OPER CO | 1,854 | 2,100 | +246 | 481,045 | 568,775 | +87,730 |
| FORTINET INC | 48,056 | 47,754 | -302 | 3,816,127 | 3,902,457 | +86,330 |
| SPDR SERIES TRUST | 54,903 | 59,423 | +4,520 | 1,299,547 | 1,385,748 | +86,201 |
| ISHARES TR | 8,976 | 10,306 | +1,330 | 583,498 | 663,182 | +79,684 |
| CONSOLIDATED EDISON INC | 5,324 | 5,375 | +51 | 528,760 | 608,288 | +79,528 |
| WALMART INC | 2,867 | 3,203 | +336 | 319,466 | 398,068 | +78,602 |
| MERCK & CO INC | 3,900 | 4,066 | +166 | 410,533 | 489,107 | +78,574 |
| ADOBE INC | 4,043 | 6,142 | +2,099 | 1,415,010 | 1,492,997 | +77,987 |
| HOST HOTELS & RESORTS INC | 33,633 | 34,754 | +1,121 | 596,313 | 665,890 | +69,577 |
| SELECT SECTOR SPDR TR | 8,778 | 9,624 | +846 | 374,733 | 441,643 | +66,910 |
| INVESCO EXCH TRADED FD TR II | 26,482 | 28,780 | +2,298 | 3,159,780 | 3,226,490 | +66,710 |