Signet Private Wealth LLC — 13F Holdings & Portfolio
CIK 2096298 · latest 13F-HR filed 2026-08-07
Signet Private Wealth LLC manages $125.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.35%), AAPL (3.88%), MSFT (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 20, added to 59, and trimmed 28.
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.
STE 2400
CHICAGO, IL 60606
$125.4M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-08-07
+30 / −20 / ↑59 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.4M +23.8%
- ETF SER SOLUTIONS$2.4M +290.1%
- INVESCO EXCH TRADED FD TR II$1.5M +121.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.2M +133.0%
- APPLIED MATLS INC$986.0K +135.8%
Top Trims
- ISHARES TR-$1.1M -59.7%
- ISHARES TR-$1.1M -84.7%
- ISHARES TR-$791.9K -60.4%
- DEERE & CO-$497.7K -67.9%
- VANGUARD WORLD FD-$441.9K -56.4%
New Positions
- ISHARES TR$720.2K
- MARVELL TECHNOLOGY INC$567.0K
- VANGUARD WORLD FD$551.3K
- NATERA INC$442.5K
- CROWDSTRIKE HLDGS INC$413.6K
Exited Positions
- NETFLIX INC.$481.6K
- MASTERCARD INCORPORATED$466.3K
- DANAHER CORP DEL$454.9K
- AUTOZONE INC$442.5K
- REALTY INCOME CORP$403.4K
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 | $23.0M | 18.35% | 30,735 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.9M | 3.88% | 16,805 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.10% | 10,430 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 2.77% | 9,209 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 2.61% | 2,727 | SH |
| 6 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.2M | 2.53% | 19,160 | SH |
| 7 | GLOBAL X FDS | CATH | 37954Y889 | $2.9M | 2.32% | 32,914 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.28% | 14,285 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.8M | 2.25% | 17,471 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $2.6M | 2.08% | 25,108 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $2.2M | 1.77% | 24,166 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.66% | 5,892 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 1.63% | 4,291 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.59% | 8,386 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 1.36% | 2,368 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.19% | 2 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $1.5M | 1.18% | 4,913 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.09% | 3,815 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 1.06% | 5,267 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 1.05% | 44,755 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $1.3M | 1.04% | 658 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.03% | 1,120 | SH |
| 23 | GLOBAL X FDS | CEFA | 37954Y368 | $1.3M | 1.03% | 32,411 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 1.01% | 4,259 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.97% | 2,807 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.96% | 1,638 | SH |
| 27 | VISA INC | V | 92826C839 | $1.2M | 0.94% | 3,454 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.90% | 9,636 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $1.1M | 0.85% | 4,227 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.84% | 2,100 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.81% | 958 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $973.3K | 0.78% | 2,973 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $967.4K | 0.77% | 823 | SH |
| 34 | ISHARES TR | ACWI | 464288257 | $949.7K | 0.76% | 6,050 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $944.1K | 0.75% | 2,677 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $938.2K | 0.75% | 4,488 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $888.2K | 0.71% | 1,529 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $882.2K | 0.70% | 6,020 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $855.1K | 0.68% | 2,007 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $852.1K | 0.68% | 1,673 | SH |
| 41 | ISHARES TR | TLT | 464287432 | $770.5K | 0.61% | 8,916 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $759.5K | 0.61% | 1,017 | SH |
| 43 | UNITED RENTALS INC | URI | 911363109 | $738.3K | 0.59% | 652 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $737.7K | 0.59% | 2,729 | SH |
| 45 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $736.5K | 0.59% | 16,243 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $720.2K | 0.57% | 9,502 | SH |
| 47 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $713.1K | 0.57% | 5,026 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $710.1K | 0.57% | 8,091 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $658.9K | 0.53% | 8,863 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $654.8K | 0.52% | 1,752 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $125.4M | 127 | 0002085853-26-000949 |
| 2026-03-31 | 2026-04-29 | $104.7M | 118 | 0002085853-26-000516 |
| 2025-12-31 | 2026-02-11 | $104.5M | 117 | 0002085853-26-000245 |