SIGNET FINANCIAL MANAGEMENT, LLC

CIK 0001600307 · Q1 2026

13F Equity AUM

$892.0M

-0.3% QoQ

Positions

299

+12 QoQ

AUM Rank

#3,602

Top 29%

Skill Alpha (FF)

-1.5%/yr

Underperformer

Rank #5,162 · Top 62%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 14.2%Top 10: 22.3%Top 20: 34.3%

SPYG3.6%

AAPL3.3%

SPYV3.2%

GOOG2.0%

VUG2.0%

BINC1.9%

SPMB1.7%

AVGO1.5%

SPTS1.5%

JSCP1.5%

Others (289)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.7%

Technology14.8%

Healthcare5.0%

Communication Services4.5%

Industrials4.0%

Consumer Cyclical3.7%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 299Median: 0.13%Avg: 0.33%

0–0.5%

236(34.3%)

0.5–1%

39(27.2%)

1–3%

21(28.3%)

3–5%

3(10.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 299vs 20 funds

0%Low

299

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased104Decreased159Exited12

New Positions

CORO0.6%

+152K

CTRA0.4%

+106K

SFM0.3%

+38K

AZN0.3%

+14K

BLCR0.2%

+51K

GE0.1%

+3K

EIX0.1%

+9K

EUHY0.1%

+8K

MTCH0.0%

+12K

TXN0.0%

+2K

Increased

SCHR0.7%

+76K(+41%)

JGLO0.5%

+29K(+79%)

CMCSA0.2%

+26K(+57%)

PPC0.2%

+20K(+69%)

SCHO0.1%

+20K(+167%)

BNDX0.2%

+18K(+105%)

SPTS1.5%

+18K(+4%)

SHLD0.3%

+16K(+69%)

JSCP1.5%

+14K(+5%)

THRO0.4%

+11K(+14%)

Decreased

IAUM0.5%

-24,903(-21%)

AVLV0.9%

-23,306(-18%)

XLE0.1%

-22,444(-69%)

XLP0.1%

-21,684(-78%)

CHV0.1%

-18,793(-80%)

XLC0.2%

-15,209(-53%)

XLF0.1%

-15,169(-40%)

OEF0.1%

-14,682(-84%)

SIVR0.0%

-14,543(-78%)

HYGW0.0%

-13,724(-55%)

Exited

-27,899

-21,979

-11,460

-7,351

-7,028

-18,793

-9,166

-2,827

-2,577

-2,637

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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