SIGNET FINANCIAL MANAGEMENT, LLC
data from 31/12/2025
Capitalization
$ 894.804 M
3.90 %
Performance
$ 459.365 M
87.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR SERIES TRUST | 3.98% | 35.621 M $ | 333846 | 2017/12/31 | 741.954 K $ | 2.10 % | |
| 2025/12/31 | APPLE INC | 3.52% | 31.454 M $ | 115700 | 2014/12/31 | 1.990 M $ | 6.77 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.24% | 29.016 M $ | 510761 | 2017/12/31 | 749.383 K $ | 2.67 % | |
| 2025/12/31 | ALPHABET INC | 2.25% | 20.172 M $ | 64284 | 2015/12/31 | 4.471 M $ | 28.84 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.25% | 20.138 M $ | 41279 | 2014/12/31 | 361.721 K $ | 1.72 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 1.85% | 16.521 M $ | 313084 | 2024/12/31 | -133.731 K $ | -0.88 % | |
| 2025/12/31 | BROADCOM INC | 1.72% | 15.412 M $ | 44531 | 2019/09/30 | 716.585 K $ | 4.91 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.69% | 15.134 M $ | 675174 | 2023/03/31 | -18.575 K $ | -0.13 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.46% | 13.078 M $ | 446662 | 2018/03/31 | -16.949 K $ | -0.14 % | |
| 2025/12/31 | MICROSOFT CORP | 1.43% | 12.827 M $ | 26522 | 2014/12/31 | -918.574 K $ | -6.63 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.40% | 12.547 M $ | 263837 | 2025/06/30 | -12.221 K $ | -0.11 % | |
| 2025/12/31 | ELI LILLY & CO | 1.28% | 11.488 M $ | 10690 | 2018/03/31 | 3.319 M $ | 40.85 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.25% | 11.221 M $ | 132560 | 2017/12/31 | 165.318 K $ | 1.49 % | |
| 2025/12/31 | META PLATFORMS INC | 1.25% | 11.193 M $ | 16956 | 2014/12/31 | -1.234 M $ | -10.11 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 1.24% | 11.110 M $ | 224632 | 2024/06/30 | -259.372 K $ | -2.31 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 1.23% | 11.008 M $ | 247876 | 2017/12/31 | 408.520 K $ | 3.79 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.20% | 10.743 M $ | 116226 | 2017/12/31 | 102.665 K $ | 0.95 % | |
| 2025/12/31 | APPLIED MATLS INC | 1.16% | 10.404 M $ | 40482 | 2016/03/31 | 2.100 M $ | 25.52 % | |
| 2025/12/31 | UNITED RENTALS INC | 1.16% | 10.379 M $ | 12825 | 2016/09/30 | -1.863 M $ | -15.23 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.15% | 10.284 M $ | 169110 | 2025/03/31 | 218.295 K $ | 2.72 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.13% | 10.150 M $ | 131786 | 2022/12/31 | 243.146 K $ | 2.54 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 1.08% | 9.702 M $ | 74047 | 2024/12/31 | -1.081 M $ | -10.07 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.08% | 9.639 M $ | 127209 | 2023/03/31 | 251.582 K $ | 4.86 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 1.02% | 9.094 M $ | 41376 | 2014/12/31 | 165.768 K $ | 1.85 % | |
| 2025/12/31 | ISHARES INC | 1.00% | 8.988 M $ | 133705 | 2022/12/31 | 137.373 K $ | 1.97 % | |
| 2025/12/31 | CATERPILLAR INC | 0.98% | 8.727 M $ | 15234 | 2018/03/31 | 2.134 M $ | 20.06 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.97% | 8.680 M $ | 25888 | 2014/12/31 | 199.101 K $ | 2.17 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.90% | 8.021 M $ | 33096 | 2025/06/30 | 982.471 K $ | 14.01 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.84% | 7.510 M $ | 260393 | 2017/12/31 | -15.088 K $ | -0.21 % | |
| 2025/12/31 | AMAZON COM INC | 0.84% | 7.495 M $ | 32471 | 2017/12/31 | 361.833 K $ | 5.12 % | |
| 2025/12/31 | STEEL DYNAMICS INC | 0.82% | 7.359 M $ | 43429 | 2019/03/31 | 1.311 M $ | 21.53 % | |
| 2025/12/31 | EXPEDIA GROUP INC | 0.82% | 7.295 M $ | 25748 | 2024/03/31 | 1.800 M $ | 32.54 % | |
| 2025/12/31 | ISHARES TR | 0.79% | 7.074 M $ | 70473 | 2023/03/31 | -23.944 K $ | -0.32 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.79% | 7.049 M $ | 150584 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VISTRA CORP | 0.78% | 6.952 M $ | 43090 | 2023/12/31 | -1.493 M $ | -17.66 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.76% | 6.782 M $ | 123307 | 2014/12/31 | 421.680 K $ | 6.61 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.74% | 6.608 M $ | 34600 | 2014/12/31 | 167.940 K $ | 2.41 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.73% | 6.567 M $ | 52165 | 2021/12/31 | -828.965 K $ | -11.21 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.73% | 6.545 M $ | 15507 | 2021/09/30 | 118.083 K $ | 1.84 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 6.382 M $ | 9317 | 2014/12/31 | 151.103 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.68% | 6.051 M $ | 13611 | 2022/09/30 | 124.560 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 5.961 M $ | 17382 | 2015/03/31 | 136.093 K $ | 3.04 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 5.937 M $ | 53846 | 2018/03/31 | -6.759 K $ | -0.11 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 5.922 M $ | 48045 | 2025/03/31 | 96.654 K $ | 2.10 % | |
| 2025/12/31 | ASML HOLDING N V | 0.65% | 5.803 M $ | 5424 | 2025/09/30 | 546.253 K $ | 10.51 % | |
| 2025/12/31 | JABIL INC | 0.65% | 5.801 M $ | 25441 | 2021/09/30 | 278.421 K $ | 5.00 % | |
| 2025/12/31 | ABBVIE INC | 0.64% | 5.760 M $ | 25210 | 2016/03/31 | -76.536 K $ | -1.32 % | |
| 2025/12/31 | ISHARES TR | 0.62% | 5.550 M $ | 52014 | 2022/06/30 | -4.217 K $ | -0.07 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.62% | 5.518 M $ | 38325 | 2015/03/31 | -2.288 M $ | -48.92 % | |
| 2025/12/31 | SS&C TECHNOLOGIES HLDGS INC | 0.61% | 5.416 M $ | 61957 | 2017/03/31 | -83.566 K $ | -1.51 % | |
| 2025/12/31 | UNITED THERAPEUTICS CORP DEL | 0.60% | 5.331 M $ | 10940 | 2024/06/30 | 746.807 K $ | 16.23 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.58% | 5.230 M $ | 56117 | 2023/06/30 | 531.527 K $ | 11.19 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.58% | 5.184 M $ | 120575 | 2025/03/31 | 495.408 K $ | 11.66 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 5.162 M $ | 24540 | 2014/12/31 | 173.664 K $ | 3.32 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.56% | 5.006 M $ | 150324 | 2025/06/30 | -105.916 K $ | -2.52 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.56% | 4.986 M $ | 5782 | 2020/03/31 | -361.910 K $ | -6.83 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.55% | 4.905 M $ | 52193 | 2021/12/31 | 258.441 K $ | 5.55 % | |
| 2025/12/31 | ISHARES TR | 0.54% | 4.874 M $ | 47602 | 2021/12/31 | -49.149 K $ | -0.94 % | |
| 2025/12/31 | ROSS STORES INC | 0.53% | 4.781 M $ | 26538 | 2014/12/31 | 740.314 K $ | 18.21 % | |
| 2025/12/31 | VISA INC | 0.53% | 4.737 M $ | 13507 | 2017/09/30 | 127.078 K $ | 2.73 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.53% | 4.727 M $ | 50189 | 2017/12/31 | -6.452 K $ | -0.13 % | |
| 2025/12/31 | APPLOVIN CORP | 0.52% | 4.690 M $ | 6960 | 2025/09/30 | -19.632 K $ | -6.22 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 4.656 M $ | 185640 | 2025/03/31 | -6.623 K $ | -0.20 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.52% | 4.637 M $ | 153535 | 2017/12/31 | -14.391 K $ | -0.30 % | |
| 2025/12/31 | ISHARES TR | 0.52% | 4.631 M $ | 51764 | 2022/12/31 | 112.952 K $ | 2.46 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.51% | 4.556 M $ | 132200 | 2022/09/30 | 231.508 K $ | 5.09 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.51% | 4.533 M $ | 24304 | 2022/12/31 | -1.838 K $ | -0.04 % | |
| 2025/12/31 | HARTFORD INSURANCE GROUP INC | 0.47% | 4.184 M $ | 30364 | 2023/06/30 | 134.500 K $ | 3.31 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.45% | 4.025 M $ | 122387 | 2022/12/31 | 130.737 K $ | 3.30 % | |
| 2025/12/31 | TRI POINTE HOMES INC | 0.44% | 3.978 M $ | 126403 | 2018/06/30 | -321.845 K $ | -7.36 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 3.968 M $ | 41260 | 2020/03/31 | -12.401 K $ | -0.31 % | |
| 2025/12/31 | SYNCHRONY FINANCIAL | 0.43% | 3.843 M $ | 46062 | 2022/09/30 | 570.953 K $ | 17.42 % | |
| 2025/12/31 | FORTINET INC | 0.43% | 3.816 M $ | 48056 | 2023/03/31 | -226.509 K $ | -5.55 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.43% | 3.815 M $ | 64965 | 2022/12/31 | -8.243 K $ | -0.20 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.42% | 3.765 M $ | 75449 | 2021/12/31 | 282.214 K $ | 8.20 % | |
| 2025/12/31 | CAPITAL GROUP INTL FOCUS EQT | 0.42% | 3.756 M $ | 127096 | 2024/03/31 | -8.766 K $ | -0.24 % | |
| 2025/12/31 | AMERIPRISE FINL INC | 0.42% | 3.746 M $ | 7639 | 2024/03/31 | -6.855 K $ | -0.18 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC | 0.41% | 3.677 M $ | 31887 | 2025/06/30 | 89.254 K $ | 2.50 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.40% | 3.598 M $ | 17565 | 2022/09/30 | 94.908 K $ | 2.70 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.40% | 3.585 M $ | 23523 | 2020/12/31 | -66.994 K $ | -1.85 % | |
| 2025/12/31 | ETF SER SOLUTIONS | 0.40% | 3.563 M $ | 35623 | 2023/03/31 | -339.000 $ | -0.01 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 3.524 M $ | 49351 | 2025/03/31 | 177.267 K $ | 5.28 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.39% | 3.498 M $ | 68670 | 2020/03/31 | -7.034 K $ | -0.20 % | |
| 2025/12/31 | FIFTH THIRD BANCORP | 0.39% | 3.456 M $ | 73837 | 2023/06/30 | 166.455 K $ | 5.07 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.39% | 3.451 M $ | 12363 | 2016/12/31 | -189.365 K $ | -4.99 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.38% | 3.365 M $ | 28587 | 2018/12/31 | -10.465 K $ | -0.55 % | |
| 2025/12/31 | MCKESSON CORP | 0.38% | 3.363 M $ | 4099 | 2024/03/31 | 196.027 K $ | 6.19 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.37% | 3.338 M $ | 40854 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | KLA CORP | 0.37% | 3.321 M $ | 2733 | 2022/12/31 | 400.910 K $ | 12.66 % | |
| 2025/12/31 | ALPHABET INC | 0.36% | 3.258 M $ | 10409 | 2015/12/31 | 694.107 K $ | 28.75 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.35% | 3.160 M $ | 26482 | 2025/03/31 | -20.740 K $ | -1.44 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 3.127 M $ | 15742 | 2025/03/31 | 109.134 K $ | 2.12 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.35% | 3.121 M $ | 80941 | 2025/03/31 | 43.672 K $ | 1.85 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.34% | 3.071 M $ | 10369 | 2014/12/31 | 147.123 K $ | 4.98 % | |
| 2025/12/31 | REGENERON PHARMACEUTICALS | 0.34% | 3.066 M $ | 3972 | 2018/06/30 | 837.192 K $ | 37.27 % | |
| 2025/12/31 | MASCO CORP | 0.34% | 3.036 M $ | 47837 | 2014/12/31 | -344.012 K $ | -9.85 % | |
| 2025/12/31 | TENET HEALTHCARE CORP | 0.34% | 3.034 M $ | 15267 | 2024/12/31 | -65.162 K $ | -2.13 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.33% | 2.991 M $ | 14454 | 2015/03/31 | 341.387 K $ | 11.62 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.32% | 2.881 M $ | 8942 | 2016/12/31 | 60.724 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.32% | 2.871 M $ | 20005 | 2014/12/31 | 55.753 K $ | 1.82 % |