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
1SPDR Series Trust 329,51332.3M $
2Apple Inc 116,58029.6M $
3SPDR Series Trust 508,30628.8M $
4Alphabet Inc 63,76118.3M $
5Vanguard Growth ETF 41,05017.9M $
6BlackRock ETF Trust II 318,37116.5M $
7SPDR Series Trust 674,47715.1M $
8Broadcom Inc 44,19813.7M $
9State Street SPDR Portfolio Short Term Treasury ETF 464,24913.5M $
10Applied Materials Inc 33,61211.5M $
11Vanguard Malvern Funds 225,87911.3M $
12State Street SPDR Portfolio Developed World ex-US ETF 245,05611.2M $
13iShares Core S&P 500 ETF 16,27510.6M $
14Caterpillar Inc 14,68510.4M $
15Microsoft Corp 27,54610.2M $
16Avantis Emerging Markets Equity ETF 125,27610.1M $
17Meta Platforms Inc 17,3719.9M $
18BlackRock ETF Trust 165,0719.6M $
19Eli Lilly & Co 10,2499.4M $
20United Rentals Inc 12,6199.2M $
21Arista Networks Inc 73,2229M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,6298.7M $
23iShares Core MSCI Emerging Markets ETF 121,2278.5M $
24Dell Technologies Inc 51,3718.4M $
25Quanta Services Inc 15,3198.4M $
26Avantis US Large Cap Value ETF 103,9038.4M $
27Vanguard Total Stock Market ETF 25,8478.3M $
28Steel Dynamics Inc 42,7387.7M $
29State Street SPDR Portfolio Intermediate Term Treasury ETF 267,6587.7M $
30ASML Holding NV 5,4547.2M $
31iShares Trust 68,8046.9M $
32State Street SPDR Portfolio Emerging Markets ETF 147,0686.9M $
33Amazon.com Inc 33,0296.9M $
34Vanguard Value ETF 34,3176.7M $
35Jabil Inc 25,0486.7M $
36Schwab Intermediate-Term U.S. Treasury ETF 261,7256.5M $
37Vistra Corp 42,5346.4M $
38United Therapeutics Corp 10,7816.4M $
39Capital One Financial Corp 32,8846M $
40Bank of America Corp 122,3996M $
41iShares Trust 52,6996M $
42Expedia Group Inc 25,4835.9M $
43Tri Pointe Homes Inc 125,3135.9M $
44Costco Wholesale Corp 5,8195.8M $
45iShares Trust 52,6765.8M $
46iShares Short-Term National Muni Bond ETF 53,5605.7M $
47Ross Stores Inc 26,0315.6M $
48AbbVie Inc 24,7225.4M $
49Vanguard S&P 500 Growth ETF 12,9295.3M $
50Avantis International Small Cap Value ETF 52,3525.2M $
51iShares Trust 23,9805.1M $
52iShares 0-5 Year TIPS Bond ETF 45,8904.7M $
53State Street SPDR S&P 600 Smal 48,5884.7M $
54iShares Core MSCI EAFE ETF 50,7834.6M $
55NVIDIA Corp 26,1734.6M $
56SPDR Series Trust 150,9144.5M $
57Dimensional International Core 126,5834.5M $
58Ishares Gold Trust Micro 95,6724.5M $
59Goldman Sachs Group Inc/The 5,2404.4M $
60Wells Fargo & Co 55,3164.4M $
61iShares Trust 44,6384.3M $
62J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,7544.2M $
63American Electric Power Co Inc 31,6344.1M $
64EOG Resources Inc 28,5394.1M $
65SS&C Technologies Holdings Inc 60,6704.1M $
66Dimensional International Value ETF 77,2004.1M $
67Visa Inc 13,3774M $
68Hartford Insurance Group Inc/The 29,8244M $
69SELECT SECTOR SPDR TRUST (THE) 30,0434M $
70Fortinet Inc 47,7543.9M $
71Capital Group International Focus Equity ETF 129,6033.8M $
72Coterra Energy Inc 106,4153.7M $
73Vanguard Scottsdale Funds 63,7063.7M $
74KLA Corp 2,4923.7M $
75JPMorgan Ultra-Short Municipal Income ETF 70,5553.6M $
76Clearshares Ultra-Short Maturi 35,3613.5M $
77McKesson Corp 4,0483.5M $
78Fifth Third Bancorp 73,0793.4M $
79Vanguard S&P 500 Value ETF 16,6463.4M $
80Ameriprise Financial Inc 7,5953.4M $
81Johnson & Johnson 13,7243.4M $
82BlackRock ETF Trust 91,9653.3M $
83iShares Trust 17,2563.3M $
84SPDR Series Trust 54,6883.2M $
85Invesco S&P 500 Momentum ETF 28,7803.2M $
86Vanguard Mid-Cap Growth ETF 12,1323.1M $
87Synchrony Financial 45,7483.1M $
88Alphabet Inc 10,8073.1M $
89Uber Technologies Inc 42,0483M $
90Regeneron Pharmaceuticals, Inc. 3,8953M $
91iShares Trust 39,6622.9M $
92Sprouts Farmers Market Inc 38,0892.9M $
93Masco Corp 48,4652.9M $
94Vanguard Index Funds 15,5582.9M $
95Global X Funds 40,1972.8M $
96Tenet Healthcare Corp 15,0832.8M $
97Vanguard Index Funds 12,9672.8M $
98Vanguard High Dividend Yield E 18,7722.8M $
99AppLovin Corp 6,9762.8M $
100JPMorgan Chase & Co 9,0322.7M $