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Livermore
Livermore
ZHEN

Signet Financial Management, LLC

SEC CIK
0001600307
Latest filing
May 5, 2026

The latest 13F from Signet Financial Management, LLC covers Q1 2026 (filed May 5, 2026): 299 long positions worth $892.0M. The top 10 holdings make up 22.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 3.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$19.6M
Added
104
Est. +$29.9M
Reduced
160
Est. −$35.9M
Sold out
11
Est. −$5.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.6%$32.3M
  2. AAPLApple Inc.
    3.3%$29.6MHistory
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    3.2%$28.8M
  4. GOOGAlphabet Inc.
    2.1%$18.3MHistory
  5. Vanguard Morningstar Growth ETF922908736
    2.0%$17.9M

Share of portfolio

Top 5 holdings and the other 294 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF3.6%
  2. AAPL3.3%
  3. State Street SPDR Portfolio S&P 500 Value ETF3.2%
  4. GOOG2.1%
  5. Vanguard Morningstar Growth ETF2.0%
  6. Other 294 positions85.8%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$4.90MNew
  2. iShares Core S&P 500 ETF464287200
    +$4.55MAdded
  3. CTRACoterra Energy Inc.
    +$3.74MNewHistory
  4. SFMSprouts Farmers Market, Inc.
    +$2.94MNewHistory
  5. GSGoldman Sachs Group Inc
    +$2.32MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C764
    +0.55 pp0.0% → 0.5%
  2. iShares Core S&P 500 ETF464287200
    +0.48 pp0.7% → 1.2%
  3. CTRACoterra Energy Inc.
    +0.42 pp0.0% → 0.4%History
  4. SFMSprouts Farmers Market, Inc.
    +0.33 pp0.0% → 0.3%History
  5. EOGEOG Resources Inc
    +0.26 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$4.67MReduced
  2. CVXChevron Corp
    −$3.89MReducedHistory
  3. AMATApplied Materials Inc
    −$2.35MReducedHistory
  4. American Centy ETF Tr025072349
    −$1.88MReduced
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.78MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 100 ETF464287101
    −0.57 pp0.7% → 0.1%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −0.36 pp4.0% → 3.6%
  3. CVXChevron Corp
    −0.29 pp0.4% → 0.1%History
  4. Vanguard Morningstar Growth ETF922908736
    −0.24 pp2.3% → 2.0%
  5. LLYEli Lilly & Co
    −0.23 pp1.3% → 1.1%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$892.0M
−$2.84M (−0.3%) vs. prior quarter
Positions
299
+12 vs. prior quarter
Top 10 concentration
22.3%
Top 10 as share of value
Turnover
4.6%
Q1 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $894.8M (Q4 2025)

Q1 2021: $533.6MQ2 2021: $291.8MQ3 2021: $579.2MQ4 2021: $660.3MQ1 2022: $597.8MQ2 2022: $525.2MQ3 2022: $511.0MQ4 2022: $559.9MQ1 2023: $593.9MQ2 2023: $632.4MQ3 2023: $605.5MQ4 2023: $668.0MQ1 2024: $727.7MQ2 2024: $741.4MQ3 2024: $784.6MQ4 2024: $783.5MQ1 2025: $741.3MQ2 2025: $796.1MQ3 2025: $861.2MQ4 2025: $894.8MQ1 2026: $892.0M
Q1 2021Q1 2026
13F filings of Signet Financial Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 5, 2026299$892.0MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026287$894.8MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025290$861.2MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025285$796.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 2025281$741.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 13, 2025268$783.5MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024266$784.6MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024264$741.4MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024269$727.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 2024267$668.0MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023258$605.5MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023267$632.4MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023263$593.9MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023255$559.9MState Street SPDR Portfolio S&P 500 Value ETFAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022244$511.0MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022245$525.2MState Street SPDR Portfolio S&P 500 Value ETFAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022May 13, 2022245$597.8MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 11, 20221,466$660.3MAAPLState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021251$579.2MAAPLState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021118$291.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trustvs. Q1 2021SEC
Q1 2021May 5, 2021234$533.6MAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETF–SEC