Signet Private Wealth LLC
13F Reported Value
ⓘ$104.7M
incl. option notional
Equity Holdings
ⓘ$104.7M
Option Notional
ⓘ$15,128
$0 puts / $15,128 calls
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Signet Private Wealth LLC disclosed 118 positions worth $104.7M in its Form 13F-HR for Q1 2026 — $104.7M in common stock plus $15,128 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 16 — including a new stake in $GE and a full exit from $SPGI. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from Signet Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2096298.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.6M28,458 sh- 76.1#112
Quality
$4.3M16,950 sh - 83.7#15
Quality
$3.5M9,565 sh - 86.4
Quality
$2.7M8,832 sh ISHARES TR
—Quality
$2.6M26,871 shSPDR SERIES TRUST
—Quality
$2.6M28,192 shGLOBAL X FDS
—Quality
$2.5M31,475 sh- 90.2
Quality
$2.4M13,906 sh - 89.3
Quality
$2.3M2,495 sh ISHARES TR
—Quality
$1.9M22,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.6M | 28,458 |
 Apple Inc.$AAPL | 76.1#112 | $4.3M | 16,950 |
 MICROSOFT CORP$MSFT | 83.7#15 | $3.5M | 9,565 |
 Broadcom Inc.$AVGO | 86.4 | $2.7M | 8,832 |
| ISHARES TR | — | $2.6M | 26,871 |
| SPDR SERIES TRUST | — | $2.6M | 28,192 |
| GLOBAL X FDS | — | $2.5M | 31,475 |
 NVIDIA CORP$NVDA | 90.2 | $2.4M | 13,906 |
 ELI LILLY & Co$LLY | 89.3 | $2.3M | 2,495 |
| ISHARES TR | — | $1.9M | 22,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signet Private Wealth LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$45.5M
Technology
$23.7M
Financials
$10.4M
Industrials
$6.4M
Healthcare
$5.5M
Consumer Discretionary
$4.9M
Energy
$2.5M
Consumer Staples
$2.0M
Full Holdings — Signet Private Wealth LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.6M | 17.8% | +0% | — |
| 2 | $AAPL | Apple Inc. | $4.3M | 4.1% | +2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $3.5M | 3.4% | +3% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $2.7M | 2.6% | -2% | 86.4 |
| 5 | — | ISHARES TR | $2.6M | 2.5% | +9% | — |
| 6 | — | SPDR SERIES TRUST | $2.6M | 2.5% | +3% | — |
| 7 | — | GLOBAL X FDS | $2.5M | 2.4% | +16% | — |
| 8 | $NVDA | NVIDIA CORP | $2.4M | 2.3% | -5% | 90.2 |
| 9 | $LLY | ELI LILLY & Co | $2.3M | 2.2% | +11% | 89.3 |
| 10 | — | ISHARES TR | $1.9M | 1.8% | +3% | — |
| 11 |  $AMZN | AMAZON COM INC | $1.7M | 1.6% | -5% | 74.6 |
| 12 |  $GOOGL | Alphabet Inc. | $1.7M | 1.6% | -15% | 80.2 |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | +0% | 64.5 |
| 14 | — | ISHARES TR | $1.3M | 1.3% | +669% | — |
| 15 | — | ISHARES TR | $1.3M | 1.3% | +826% | — |
| 16 |  $IVZ | Invesco Ltd. | $1.3M | 1.2% | -29% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.2M | 1.1% | +3% | — |
| 18 |  $ABBV | AbbVie Inc. | $1.2M | 1.1% | +1% | 59.3 |
| 19 | — | GLOBAL X FDS | $1.1M | 1.1% | +101% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.1M | 1.1% | -1% | 80.2 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 1.0% | +1% | 65 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 1.0% | +1% | 64.5 |
| 23 |  $V | VISA INC. | $915,571 | 0.9% | +68% | 83.5 |
| 24 |  $MCD | MCDONALDS CORP | $900,329 | 0.9% | +6% | 73.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $891,710 | 0.8% | -10% | 35.6 |
| 26 |  $KLAC | KLA CORP | $881,884 | 0.8% | +22% | 84.4 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $879,675 | 0.8% | +4% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $876,771 | 0.8% | -42% | — |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $821,009 | 0.8% | -4% | 70.4 |
| 30 | — | ETF SER SOLUTIONS | $812,368 | 0.8% | +69% | — |
| 31 |  $ORCL | ORACLE CORP | $811,818 | 0.8% | -6% | 67.2 |
| 32 | — | ISHARES TR | $802,546 | 0.8% | -2% | — |
| 33 | — | VANGUARD WORLD FD | $783,557 | 0.8% | -26% | — |
| 34 |  $ETN | Eaton Corp plc | $776,374 | 0.7% | +3% | — |
| 35 | — | ISHARES TR | $766,874 | 0.7% | -4% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $751,121 | 0.7% | +14% | 71.7 |
| 37 | — | SELECT SECTOR SPDR TR | $745,254 | 0.7% | +132% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $742,691 | 0.7% | +0% | 72.3 |
| 39 |  $MS | MORGAN STANLEY | $738,590 | 0.7% | +0% | — |
| 40 |  $DE | DEERE & CO | $733,216 | 0.7% | +145% | 57.4 |
| 41 |  $PEP | PEPSICO INC | $730,212 | 0.7% | +1% | 62.7 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $725,940 | 0.7% | +42% | 74.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $715,096 | 0.7% | -9% | 72.9 |
| 44 |  $HD | HOME DEPOT, INC. | $699,387 | 0.7% | -22% | 69.2 |
| 45 | — | ISHARES TR | $693,056 | 0.7% | +43% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $661,363 | 0.6% | +0% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $657,595 | 0.6% | -0% | 61.8 |
| 48 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $650,125 | 0.6% | -5% | 71.5 |
| 49 |  $CAT | CATERPILLAR INC | $645,074 | 0.6% | +61% | 67.8 |
| 50 |  $LRCX | LAM RESEARCH CORP | $615,077 | 0.6% | +4% | 82.4 |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN | $614,584 | 0.6% | +23% | — |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $603,710 | 0.6% | -8% | 72.8 |
| 53 |  $LIN | LINDE PLC | $603,340 | 0.6% | -26% | — |
| 54 |  $META | Meta Platforms, Inc. | $595,090 | 0.6% | +2% | 80.9 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $593,459 | 0.6% | +2% | 71.2 |
| 56 |  $BLK | BlackRock, Inc. | $534,881 | 0.5% | +0% | 70.3 |
| 57 |  $MDLZ | Mondelez International, Inc. | $529,796 | 0.5% | -8% | 53.9 |
| 58 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $524,815 | 0.5% | +22% | — |
| 59 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $508,154 | 0.5% | +71% | — |
| 60 |  $URI | UNITED RENTALS, INC. | $502,989 | 0.5% | +0% | 70.7 |
| 61 |  $NFLX | NETFLIX INC | $481,551 | 0.5% | +22% | 86.7 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $479,011 | 0.5% | -8% | 67 |
| 63 |  $MA | Mastercard Inc | $466,264 | 0.5% | -15% | 81.7 |
| 64 |  $TECK | TECK RESOURCES LTD | $460,058 | 0.4% | +1% | — |
| 65 |  $DHR | DANAHER CORP /DE/ | $454,876 | 0.4% | +67% | 63.9 |
| 66 |  $AZO | AUTOZONE INC | $442,528 | 0.4% | -24% | 66.5 |
| 67 |  $WEC | WEC ENERGY GROUP, INC. | $439,116 | 0.4% | +0% | 67 |
| 68 |  $ASML | ASML HOLDING NV | $434,619 | 0.4% | +9% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $426,600 | 0.4% | +0% | 67 |
| 70 | — | SELECT SECTOR SPDR TR | $424,470 | 0.4% | +0% | — |
| 71 |  $AMGN | AMGEN INC | $423,520 | 0.4% | +10% | 79.5 |
| 72 | — | ISHARES TR | $419,373 | 0.4% | +16% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $414,097 | 0.4% | +26% | 88.4 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $409,311 | 0.4% | -2% | 70.7 |
| 75 |  $O | REALTY INCOME CORP | $403,421 | 0.4% | -3% | 74.6 |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $403,084 | 0.4% | +0% | 65.7 |
| 77 |  $ICE | Intercontinental Exchange, Inc. | $401,064 | 0.4% | -27% | 73.8 |
| 78 |  $GE | GENERAL ELECTRIC CO | $398,413 | 0.4% | NEW | 74.8 |
| 79 |  $GEV | GE Vernova Inc. | $387,827 | 0.4% | +23% | 70.1 |
| 80 | — | RBB FD INC | $386,891 | 0.4% | NEW | — |
| 81 | — | GOLDMAN SACHS ETF TR | $380,896 | 0.4% | +4% | — |
| 82 |  $NVT | nVent Electric plc | $372,937 | 0.4% | +50% | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $371,654 | 0.3% | NEW | 80.5 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $371,103 | 0.3% | +2% | — |
| 85 | — | LITMAN GREGORY FDS TR | $368,795 | 0.3% | -4% | — |
| 86 | $IVZ | Invesco Ltd. | $366,121 | 0.3% | +6% | — |
| 87 |  $MPC | Marathon Petroleum Corp | $346,810 | 0.3% | -3% | 50.7 |
| 88 |  $PSX | Phillips 66 | $345,049 | 0.3% | +0% | 47.6 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $343,266 | 0.3% | +26% | 68.4 |
| 90 |  $MRK | Merck & Co., Inc. | $333,540 | 0.3% | +5% | 70.9 |
| 91 |  $EW | Edwards Lifesciences Corp | $333,307 | 0.3% | -3% | 67.6 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $318,441 | 0.3% | -5% | 72.8 |
| 93 |  $WM | WASTE MANAGEMENT INC | $301,554 | 0.3% | -31% | 70.7 |
| 94 | — | STATE STR SPDR DOW JONES IND | $285,160 | 0.3% | +3% | — |
| 95 |  $UNP | UNION PACIFIC CORP | $281,869 | 0.3% | +0% | 74 |
| 96 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $279,975 | 0.3% | NEW | 66.3 |
| 97 | — | TIDAL TRUST II | $273,268 | 0.3% | NEW | — |
| 98 |  $CNP | CENTERPOINT ENERGY INC | $272,124 | 0.3% | NEW | 55.9 |
| 99 | — | SELECT SECTOR SPDR TR | $264,896 | 0.3% | +2% | — |
| 100 | — | ISHARES INC | $260,679 | 0.3% | NEW | — |
| 101 |  $PAYX | PAYCHEX INC | $258,212 | 0.3% | -4% | 75.1 |
| 102 | — | INVESCO EXCHANGE TRADED FD T | $255,983 | 0.2% | NEW | — |
| 103 | — | AMPLIFY COMMODITY TRUST | $249,698 | 0.2% | NEW | — |
| 104 |  $CVX | CHEVRON CORP | $245,754 | 0.2% | NEW | 54.7 |
| 105 |  $UTHR | UNITED THERAPEUTICS Corp | $244,900 | 0.2% | -3% | 80.1 |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $243,644 | 0.2% | -11% | 65.3 |
| 107 |  $SII | SPROTT INC. | $238,707 | 0.2% | -27% | — |
| 108 | — | ISHARES TR | $236,542 | 0.2% | -8% | — |
| 109 | — | PROSHARES TR | $236,525 | 0.2% | NEW | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $230,484 | 0.2% | NEW | — |
| 111 | — | ISHARES TR | $225,371 | 0.2% | -23% | — |
| 112 | — | VANECK ETF TRUST | $219,208 | 0.2% | -81% | — |
| 113 | — | VANGUARD CHARLOTTE FDS | $215,600 | 0.2% | -35% | — |
| 114 | — | VANECK ETF TRUST | $213,824 | 0.2% | -45% | — |
| 115 |  $CCJ | CAMECO CORP | $212,118 | 0.2% | NEW | — |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $211,364 | 0.2% | NEW | 78.8 |
| 117 | — | ISHARES TR | $208,088 | 0.2% | +0% | — |
| 118 | $CCJCALL | CAMECO CORP | $15,128 | — | NEW | — |
New Positions (15)
$GE GENERAL ELECTRIC CO$398,413$APH AMPHENOL CORP /DE/$371,654$OXY OCCIDENTAL PETROLEUM CORP /DE/$279,975$CNP CENTERPOINT ENERGY INC$272,124$CVX CHEVRON CORP$245,754$IAU ISHARES GOLD TRUST$230,484$CCJ CAMECO CORP$212,118$AMD ADVANCED MICRO DEVICES INC$211,364$CCJCALL CAMECO CORP$15,128Exited Positions (16)
$SPGI S&P Global Inc.
$CRM Salesforce, Inc.
$INTU INTUIT INC.
$BSX BOSTON SCIENTIFIC CORP
$VRTX VERTEX PHARMACEUTICALS INC / MA
$ALTO Alto Ingredients, Inc.
$KKR KKR & Co. Inc.
$CI Cigna Group
$NVO NOVO NORDISK A S
$AXP AMERICAN EXPRESS CO
$QCOM QUALCOMM INC/DE
$WMT Walmart Inc.
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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