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
201Autoliv Inc 3,844404.2K $
202iShares High Yield Muni Active ETF 8,353400.8K $
203Walmart Inc 3,203398.1K $
204JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,891395.4K $
205WisdomTree Trust 7,152378.7K $
206L3Harris Technologies Inc 1,097378.6K $
207American Century ETF Trust 3,416377.4K $
208Fidelity Total Bond ETF 8,155372K $
209Invesco S&P SmallCap Materials ETF 3,736370.1K $
210Southwest Gas Holdings Inc 4,178363K $
211Match Group Inc 11,663358.2K $
212Palo Alto Networks Inc 2,210354.3K $
213Vanguard Small-Cap ETF 1,336349.9K $
214Darden Restaurants Inc 1,770346.9K $
215iShares Biotechnology ETF 2,016340.4K $
216Starbucks Corp 3,761336.9K $
217Ishares High Yield Corporate B 11,128328.2K $
218Texas Instruments Inc 1,676325.4K $
219Avantis US Equity ETF 2,920324.7K $
220iShares Trust 3,574318.1K $
221Altria Group, Inc. 4,703310.4K $
222QUALCOMM Inc 2,409310.3K $
223Dimensional ETF Trust 8,318305.8K $
224iShares TIPS Bond ETF 2,761304.7K $
225Abbott Laboratories 2,965304.4K $
226iShares Trust 2,340299.8K $
227ABRDN SILVER ETF TRUST 4,156297.6K $
228iShares Trust 5,484292.6K $
229Dimensional International Smal 8,674292.1K $
230iShares Core S&P Total U.S. Stock Market ETF 2,049291.8K $
231CSX Corp 7,053289.5K $
232iShares U.S. Large Cap Premium 9,385289.2K $
233Prologis Inc 2,176287.6K $
234Global X Artificial Intelligence & Technology ETF 6,149287K $
235Levi Strauss & Co 15,347283.8K $
236State Street SPDR S&P MidCap 400 ETF Trust 452278.8K $
237Duke Energy Corp 2,113276.7K $
238Corning Inc 2,022274.9K $
239Regions Financial Corp 10,502274.3K $
240Philip Morris International Inc. 1,633270K $
241J P Morgan Exchange Traded Fund Trust 4,750269.2K $
242Thermo Fisher Scientific Inc 545267.9K $
243iShares Trust 1,260266K $
244Innovator U.S. Equity Power Bu 5,748264.2K $
245VanEck Gold Miners ETF/USA 2,824259.2K $
246Palantir Technologies Inc 1,742254.8K $
247Advanced Micro Devices Inc 1,245253.3K $
248RTX Corp 1,312253.1K $
249Blackstone Inc 2,188251.6K $
250Molson Coors Beverage Co 5,832251.1K $
251Mastercard Inc 499249.5K $
252iShares U.S. Financial Services ETF 3,000248.5K $
253Pfizer Inc 8,800247.1K $
254Elevance Health Inc 837245.2K $
255Ssga Active Trust 6,146244.2K $
256PepsiCo Inc 1,571244K $
257Dolby Laboratories Inc 3,843230.8K $
258Stryker Corp 687225.7K $
259Schwab Fundamental International Equity Etf 4,569223.6K $
260AT&T Inc 7,659222K $
261DFA Dimensional US Marketwide Value ETF 4,563221.1K $
262SPDR Gold Shares 508218.6K $
263VanEck Short High Yield Muni ETF 9,641218.5K $
264Byline Bancorp Inc 6,635209.5K $
265Cummins Inc 380204.5K $
266Lockheed Martin Corp 337203.7K $
267State Street Spdr Dow Jones Industrial Average Etf Trust 438202.9K $
268iShares Trust 4,326201.2K $
269Dimensional ETF Trust 5,937201K $