Signet Private Wealth LLC
CIK 2096298 · View on SEC EDGAR ↗
- Portfolio value
- $125.4M
- Positions
- 127
- As of
- June 30, 2026
#7,909 of 9,443 by 13F value · top 83.8%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.17%
- Top 25 holdings weight
- 60.84%
- Positions above 1%
- 24
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.55% Est. buys $19,657,477 · sells $13,295,939
- New positions
- 30
- Increased
- 51
- Decreased
- 40
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.1%
Industrials
6.7%
Healthcare
6.0%
Communication Services
3.1%
Retail
2.9%
Financial Services
2.6%
Energy
1.6%
Communications
1.2%
Financials
1.2%
Utilities
1.1%
Materials
1.0%
Consumer Staples
0.9%
Consumer Discretionary
0.6%
Consumer products
0.5%
Other/Unmapped
47.5%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,017,507 | 18.35% | 30,735 | $4,428,228 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,862,815 | 3.88% | 16,805 | $561,059 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,890,725 | 3.10% | 10,430 | $350,202 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,478,781 | 2.77% | 9,209 | $745,251 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,271,026 | 2.61% | 2,727 | $975,905 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $3,168,681 | 2.53% | 19,160 | $2,356,313 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2,912,889 | 2.32% | 32,914 | $453,118 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,858,288 | 2.28% | 14,285 | $433,108 | Up ×1 | ||
| SPMO | $2,822,217 | 2.25% | 17,471 | $1,549,515 | Up ×1 | ||
| EFA | $2,608,223 | 2.08% | 25,108 | $-1,763 | Down ×1 | ||
| BIL | $2,214,572 | 1.77% | 24,166 | $-368,943 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,081,824 | 1.66% | 5,892 | $423,807 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,049,305 | 1.63% | 4,291 | $1,169,630 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,998,753 | 1.59% | 8,386 | $292,368 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,711,916 | 1.36% | 2,368 | $985,976 | Up ×2 | ||
| BRKA | $1,497,700 | 1.19% | 2 | $61,420 | |||
| KLAC KLA Corporation - Common Stock | $1,482,364 | 1.18% | 4,913 | $600,480 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,363,282 | 1.09% | 3,815 | $249,383 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,325,502 | 1.06% | 5,267 | $169,954 | Down ×1 | ||
| SCHX | $1,317,154 | 1.05% | 44,755 | $150,024 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,309,166 | 1.04% | 658 | $874,547 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,292,750 | 1.03% | 1,120 | $878,653 | Down ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $1,286,308 | 1.03% | 32,411 | $162,807 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,269,501 | 1.01% | 4,259 | $448,492 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,216,502 | 0.97% | 2,807 | $601,425 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,206,267 | 0.96% | 1,638 | $329,496 | Up ×1 | ||
| V Visa Inc. | $1,185,059 | 0.94% | 3,454 | $269,488 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,131,856 | 0.90% | 9,636 | $389,165 | Up ×2 | ||
| IYW | $1,066,196 | 0.85% | 4,227 | $299,322 | |||
| BRKB | $1,050,850 | 0.84% | 2,100 | $49,293 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,020,519 | 0.81% | 958 | $375,445 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $973,314 | 0.78% | 2,973 | $81,604 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $967,413 | 0.77% | 823 | $579,586 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $949,669 | 0.76% | 6,050 | $147,123 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $944,108 | 0.75% | 2,677 | $244,721 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $938,172 | 0.75% | 4,488 | $199,582 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $888,211 | 0.71% | 1,529 | $676,847 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $882,199 | 0.70% | 6,020 | $70,381 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $855,099 | 0.68% | 2,007 | $78,725 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $852,128 | 0.68% | 1,673 | $-154,049 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $770,502 | 0.61% | 8,916 | $-1,140,215 | Down ×1 | ||
| SPY SPY | $759,525 | 0.61% | 1,017 | $98,162 | |||
| URI United Rentals, Inc. Common Stock | $738,302 | 0.59% | 652 | $235,313 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $737,696 | 0.59% | 2,729 | $-162,633 | Down ×1 | ||
| XLU XLU | $736,457 | 0.59% | 16,243 | $-8,797 | Up ×1 | ||
| DGRO | $720,181 | 0.57% | 9,502 | ||||
| GSLC | $713,139 | 0.57% | 5,026 | $332,243 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $710,147 | 0.57% | 8,091 | $-40,974 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $658,875 | 0.53% | 8,863 | $55,165 | Up ×1 | ||
| GE GE Aerospace Common Stock | $654,787 | 0.52% | 1,752 | $256,374 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $630,113 | 0.50% | 4,654 | $-100,099 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $620,547 | 0.49% | 2,294 | $27,088 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $613,175 | 0.49% | 4,485 | $-44,420 | Up ×1 | ||
| IEV | $610,556 | 0.49% | 8,381 | $-82,500 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $597,370 | 0.48% | 4,074 | $-117,726 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $576,516 | 0.46% | 3,270 | $204,862 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $566,966 | 0.45% | 1,903 | Up ×1 | |||
| VGT | $551,317 | 0.44% | 4,613 | ||||
| BLK BlackRock, Inc. Common Stock | $541,641 | 0.43% | 563 | $6,760 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $523,843 | 0.42% | 8,810 | $63,785 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $518,690 | 0.41% | 6,815 | $-791,894 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $518,472 | 0.41% | 8,964 | $-11,324 | Down ×2 | ||
| MRSH Marsh Common Stock | $502,823 | 0.40% | 3,017 | $-147,302 | Down ×2 | ||
| IDMO | $502,527 | 0.40% | 8,335 | $136,406 | Up ×2 | ||
| IJH | $479,007 | 0.38% | 6,212 | $59,634 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $473,318 | 0.38% | 912 | $-130,022 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $466,509 | 0.37% | 828 | $-128,581 | Down ×1 | ||
| DBMF | $465,364 | 0.37% | 15,203 | $96,569 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $447,105 | 0.36% | 1,235 | $23,585 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $446,935 | 0.36% | 478 | $-32,076 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $442,909 | 0.35% | 3,793 | $3,793 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $442,473 | 0.35% | 437 | $71,370 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $442,464 | 0.35% | 1,630 | Up ×1 | |||
| CTA | $433,172 | 0.35% | 16,699 | $-181,412 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $413,622 | 0.33% | 542 | Up ×1 | |||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $409,115 | 0.33% | 3,986 | $22,224 | Up ×1 | ||
| VLUE | $392,826 | 0.31% | 1,966 | $167,455 | Up ×1 | ||
| FRDM | $388,994 | 0.31% | 5,336 | Up ×1 | |||
| XLK XLK | $378,334 | 0.30% | 1,986 | $113,438 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $376,691 | 0.30% | 4,164 | $43,384 | Up ×1 | ||
| XLE XLE | $367,532 | 0.29% | 6,920 | $-56,938 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $366,336 | 0.29% | 4,037 | $-60,264 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $357,029 | 0.28% | 2,778 | $23,489 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $354,942 | 0.28% | 1,388 | $8,132 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $348,479 | 0.28% | 1,281 | $66,610 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $346,099 | 0.28% | 1,363 | $27,658 | Up ×1 | ||
| EDV | $341,670 | 0.27% | 5,250 | $-441,887 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $340,780 | 0.27% | 406 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $332,605 | 0.27% | 1,961 | $-40,332 | Down ×1 | ||
| DIA | $322,282 | 0.26% | 617 | $37,122 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $320,181 | 0.26% | 1,894 | $-24,868 | |||
| PWB | $312,726 | 0.25% | 1,856 | $56,743 | Down ×1 | ||
| HFGM Unlimited HFGM Global Macro ETF | $309,584 | 0.25% | 10,137 | Up ×1 | |||
| VUG | $302,645 | 0.24% | 3,513 | ||||
| SOXX SOXX | $294,694 | 0.23% | 460 | Up ×1 | |||
| REMX | $292,493 | 0.23% | 3,305 | $73,285 | Up ×1 | ||
| VOO | $289,711 | 0.23% | 422 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $286,220 | 0.23% | 1,206 | Up ×1 | |||
| IJR | $282,347 | 0.23% | 1,904 | $45,805 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $281,617 | 0.22% | 2,864 | $23,405 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DGRO | $720,181 | 9,502 | 0.57% |
| MRVL | $566,966 | 1,903 | 0.45% |
| VGT | $551,317 | 4,613 | 0.44% |
| NTRA | $442,464 | 1,630 | 0.35% |
| CRWD | $413,622 | 542 | 0.33% |
| FRDM | $388,994 | 5,336 | 0.31% |
| STRL | $340,780 | 406 | 0.27% |
| HFGM | $309,584 | 10,137 | 0.25% |
| VUG | $302,645 | 3,513 | 0.24% |
| SOXX | $294,694 | 460 | 0.23% |
| VOO | $289,711 | 422 | 0.23% |
| FERG | $286,220 | 1,206 | 0.23% |
| PANW | $281,000 | 824 | 0.22% |
| FMTM | $276,110 | 6,327 | 0.22% |
| SNPS | $258,721 | 580 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$4.4M |
| QTUM | Bought more | +12K | +$2.4M |
| SPMO | Bought more | +6K | +$1.5M |
| TSM | Bought more | +2K | +$1.2M |
| TLT | Trimmed | -13K | -$1.1M |
| AMAT | Bought more | +244 | +$986K |
| LLY | Bought more | +232 | +$976K |
| MU | Trimmed | -106 | +$879K |
| ASML | Bought more | +329 | +$875K |
| ACWX | Trimmed | -12K | -$792K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLC | March 31, 2026 | 6,993 | $823,216 | No longer tracked |
| DGRO | March 31, 2026 | 8,633 | $599,325 | No longer tracked |
| NFLX | June 30, 2026 | 5,008 | $481,551 | 13.0% |
| VGT | March 31, 2026 | 626 | $471,982 | No longer tracked |
| MA | June 30, 2026 | 933 | $466,264 | 12.3% |
| DHR | June 30, 2026 | 2,399 | $454,876 | 12.6% |
| AZO | June 30, 2026 | 131 | $442,528 | -6.0% |
| O | June 30, 2026 | 6,594 | $403,421 | 2.2% |
| HON | June 30, 2026 | 1,783 | $403,084 | -1.2% |
| ICE | June 30, 2026 | 2,550 | $401,064 | 28.0% |
| EMLC | March 31, 2026 | 13,359 | $344,929 | No longer tracked |
| BAC | June 30, 2026 | 7,041 | $343,266 | 10.4% |
| SPGI | March 31, 2026 | 654 | $342,003 | 1.0% |
| CRM | March 31, 2026 | 1,279 | $338,820 | 10.2% |
| INTU | March 31, 2026 | 464 | $307,130 | -16.3% |
| WM | June 30, 2026 | 1,312 | $301,554 | 1.2% |
| BSX | March 31, 2026 | 3,131 | $298,541 | -18.0% |
| VUG | March 31, 2026 | 604 | $294,821 | No longer tracked |
| OXY | June 30, 2026 | 4,307 | $279,975 | 27.4% |
| MFUT | June 30, 2026 | 15,540 | $273,268 | No longer tracked |
| VRTX | March 31, 2026 | 589 | $267,029 | 21.9% |
| ALTO | March 31, 2026 | 90,656 | $261,089 | -12.6% |
| EMXC | June 30, 2026 | 3,314 | $260,679 | |
| KMLM | March 31, 2026 | 9,926 | $257,580 | No longer tracked |
| KKR | March 31, 2026 | 2,010 | $256,206 | 18.3% |
| BWET | June 30, 2026 | 2,535 | $249,698 | No longer tracked |
| CVX | June 30, 2026 | 1,188 | $245,754 | 25.4% |
| CI | March 31, 2026 | 862 | $237,248 | 4.3% |
| OILK | June 30, 2026 | 4,372 | $236,525 | No longer tracked |
| IAU | June 30, 2026 | 2,614 | $230,484 | No longer tracked |
| NVO | March 31, 2026 | 4,468 | $227,309 | 26.6% |
| CCJ | June 30, 2026 | 2,053 | $227,246 | -6.5% |
| AXP | March 31, 2026 | 590 | $218,120 | 10.6% |
| BNDX | June 30, 2026 | 4,487 | $215,600 | |
| GDX | June 30, 2026 | 2,330 | $213,824 | No longer tracked |
| QCOM | March 31, 2026 | 1,233 | $210,917 | 25.8% |
| WMT | March 31, 2026 | 1,888 | $210,371 | -16.1% |
| TLH | June 30, 2026 | 2,066 | $208,088 | No longer tracked |
| SNPS | March 31, 2026 | 442 | $207,616 | 0.2% |
| CME | March 31, 2026 | 758 | $206,995 | -8.9% |