Signet Private Wealth LLC — 13F Holdings & Portfolio
CIK 2096298 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$104.7M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+20 / −20 / ↑44 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$563.1K +100.5%
- DEERE & CO$485.8K +196.3%
- APPLIED MATLS INC$341.8K +89.0%
- ETF SER SOLUTIONS$321.0K +65.3%
- CATERPILLAR INC$320.0K +98.4%
Top Trims
- MICROSOFT CORP-$956.8K -21.3%
- INVESCO QQQ TR-$737.7K -45.7%
- INVESCO EXCH TRADED FD TR II-$623.4K -32.9%
- ALPHABET INC-$480.8K -22.5%
- BROADCOM INC-$381.1K -12.2%
New Positions
- ISHARES TR$1.3M
- ISHARES TR$1.3M
- SELECT SECTOR SPDR TR$745.3K
- GE AEROSPACE$398.4K
- RBB FD INC$386.9K
Exited Positions
- SELECT SECTOR SPDR TR$823.2K
- ISHARES TR$599.3K
- VANGUARD WORLD FD$472.0K
- VANECK ETF TRUST$344.9K
- S&P GLOBAL INC$342.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.6M | 17.75% | 28,458 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.3M | 4.11% | 16,950 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 3.38% | 9,565 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 2.61% | 8,832 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $2.6M | 2.49% | 26,871 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $2.6M | 2.47% | 28,192 | SH |
| 7 | GLOBAL X FDS | CATH | 37954Y889 | $2.5M | 2.35% | 31,475 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.32% | 13,906 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 2.19% | 2,495 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $1.9M | 1.82% | 22,041 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.63% | 8,193 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.58% | 5,780 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.37% | 2 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.3M | 1.25% | 15,897 | SH |
| 15 | ISHARES TR | ACWX | 464288240 | $1.3M | 1.25% | 19,141 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.3M | 1.22% | 11,352 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 1.11% | 45,520 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 1.10% | 5,313 | SH |
| 19 | GLOBAL X FDS | CEFA | 37954Y368 | $1.1M | 1.07% | 30,458 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 1.06% | 3,874 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.96% | 1,665 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.96% | 2,090 | SH |
| 23 | VISA INC | V | 92826C839 | $915.6K | 0.87% | 3,029 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $900.3K | 0.86% | 2,897 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $891.7K | 0.85% | 3,031 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $881.9K | 0.84% | 599 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $879.7K | 0.84% | 2,603 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $876.8K | 0.84% | 1,519 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $821.0K | 0.78% | 4,229 | SH |
| 30 | ETF SER SOLUTIONS | QTUM | 26922A420 | $812.4K | 0.78% | 7,571 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $811.8K | 0.78% | 5,518 | SH |
| 32 | ISHARES TR | ACWI | 464288257 | $802.5K | 0.77% | 5,800 | SH |
| 33 | VANGUARD WORLD FD | EDV | 921910709 | $783.6K | 0.75% | 12,064 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $776.4K | 0.74% | 2,171 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $766.9K | 0.73% | 4,227 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $751.1K | 0.72% | 8,087 | SH |
| 37 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $745.3K | 0.71% | 16,240 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $742.7K | 0.71% | 9,572 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $738.6K | 0.71% | 4,488 | SH |
| 40 | DEERE & CO | DE | 244199105 | $733.2K | 0.70% | 1,302 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $730.2K | 0.70% | 4,702 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $725.9K | 0.69% | 2,124 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $715.1K | 0.68% | 4,951 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $699.4K | 0.67% | 2,127 | SH |
| 45 | ISHARES TR | IEV | 464287861 | $693.1K | 0.66% | 10,201 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $661.4K | 0.63% | 1,017 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $657.6K | 0.63% | 3,876 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $650.1K | 0.62% | 3,748 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $645.1K | 0.62% | 911 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $615.1K | 0.59% | 2,879 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $104.7M | 118 | 0002085853-26-000516 |
| 2025-12-31 | 2026-02-11 | $104.5M | 117 | 0002085853-26-000245 |