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Signet Private Wealth 13F Portfolio

Portfolio Manager
Signet Private Wealth LLC
Performance
+13.43% (2026 Q2)
AUM (13F)
$125.42M
# of Holdings
127
Performance Rank
N/A
Allocation (Top 20)
55.75%
Latest filing
Q2 2026

Signet Private Wealth LLC Holdings Map

Top 50 Signet Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.35%30.7K$23.0M
+8.00%(+2.28K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.4K shares2026-Q1: 28.5K shares2026-Q2: 30.7K shares
$678.19(+14.85%)
2026-06-30
AAPL
APPLE INC
3.88%16.8K$4.9M
-0.86%(-145)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.6K shares2026-Q1: 16.9K shares2026-Q2: 16.8K shares
$263.24(+16.01%)
2026-06-30
MSFT
MICROSOFT CORP
3.1%10.4K$3.9M
+9.04%(+865)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.3K shares2026-Q1: 9.6K shares2026-Q2: 10.4K shares
$487.72(-0.34%)
2026-06-30
AVGO
BROADCOM INC
2.77%9.2K$3.5M
+4.27%(+377)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.0K shares2026-Q1: 8.8K shares2026-Q2: 9.2K shares
$344.56(+14.28%)
2026-06-30
LLY
ELI LILLY & CO
2.61%2.7K$3.3M
+9.30%(+232)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 2.5K shares2026-Q2: 2.7K shares
$936.51(+25.93%)
2026-06-30
QTUM
ETF SER SOLUTIONS
2.53%19.2K$3.2M
+153.07%(+11.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.5K shares2026-Q1: 7.6K shares2026-Q2: 19.2K shares
$123.50(+28.49%)
2026-06-30
CATH
GLOBAL X FDS
2.32%32.9K$2.9M
+4.57%(+1.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.0K shares2026-Q1: 31.5K shares2026-Q2: 32.9K shares
$81.47(+13.54%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.28%14.3K$2.9M
+2.73%(+379)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.6K shares2026-Q1: 13.9K shares2026-Q2: 14.3K shares
$186.44(+21.26%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
2.25%17.5K$2.8M
+53.90%(+6.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.9K shares2026-Q1: 11.4K shares2026-Q2: 17.5K shares
$124.56(+23.08%)
2026-06-30
EFA
ISHARES TR
2.08%25.1K$2.6M
-6.56%(-1.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.6K shares2026-Q1: 26.9K shares2026-Q2: 25.1K shares
$94.86(+14.55%)
2026-06-30

About Signet Private Wealth LLCโ€™s portfolio

Signet Private Wealth LLC reports $125.42M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.4%), AAPL (3.9%) and MSFT (3.1%). The top 20 holdings account for 55.75% of reported assets. Its disclosed equity book has returned +5.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 23.4% ($23.02M)AAPL โ€” 4.9% ($4.86M)MSFT โ€” 4.0% ($3.89M)AVGO โ€” 3.5% ($3.48M)LLY โ€” 3.3% ($3.27M)QTUM โ€” 3.2% ($3.17M)CATH โ€” 3.0% ($2.91M)NVDA โ€” 2.9% ($2.86M)SPMO โ€” 2.9% ($2.82M)EFA โ€” 2.7% ($2.61M)Other โ€” 46.3% ($45.53M)
54%in top 10
  • IVV23.4%
  • AAPL4.9%
  • MSFT4.0%
  • AVGO3.5%
  • LLY3.3%
  • QTUM3.2%
  • CATH3.0%
  • NVDA2.9%
  • SPMO2.9%
  • EFA2.7%
  • Other46.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
DGROISHARES TR0.6%
Added to
31
QTUMETF SER SOLUTIONS+153.1%
IVVISHARES TR+8.0%
SPMOINVESCO EXCH TRADED FD TR II+53.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC+64.8%
+27 more
Trimmed
14
TLTISHARES TR-59.5%
BILSPDR SERIES TRUST-14.3%
KLACKLA CORP-18.0%
EFAISHARES TR-6.6%
+10 more

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Source filings

Holdings on this page are parsed from Signet Private Wealth LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096298). View Signet Private Wealth LLCโ€™s 13F filings on SEC

More 13F analyses

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