Signet Private Wealth LLC

CIK

2096298

Location

CHICAGO, IL

Portfolio Value

Micro $72,927,199

Diversification

Diversified

Filing Date

Global Rank

#6,465 / 8,517 ▲ 459

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+40.3%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.4%

SPY

+13.9%

Annualised alpha

+37.7%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.1 pts

Top 5

26.0%

+0.8 pts

Top 10

42.1%

+1.0 pts

HHI

257

Diversified+15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$33,325,728	24
Financial Services	10.4%	$7,601,845	9
Healthcare	10.4%	$7,572,168	12
Industrials	9.9%	$7,251,879	12
Consumer Cyclical	5.4%	$3,940,492	4
Communication Services	5.4%	$3,911,590	2
Unclassified	3.5%	$2,548,190	4
Consumer Defensive	3.0%	$2,193,193	4
Energy	2.7%	$1,947,113	4
Utilities	1.9%	$1,359,030	3
Basic Materials	1.7%	$1,275,971	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,314	4,913	$1,482,301
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,688	4,291	$2,049,252
MSFT	Microsoft Corp	+865	10,430	$3,890,598
XOM	ExxonMobil Holdings Corp	+609	4,485	$613,189
WMB	Williams Companies, Inc.	+568	8,863	$658,875
HD	Home Depot, Inc.	+550	2,677	$944,124
ORCL	Oracle Corp	+502	6,020	$882,231
AMD	Advanced Micro Devices Inc	+490	1,529	$888,211
V	Visa Inc.	+425	3,454	$1,185,032
NVDA	Nvidia Corp	+379	14,285	$2,858,285
GEV	GE Vernova Inc.	+379	823	$966,909
AVGO	Broadcom Inc.	+377	9,209	$3,478,699
GE	General Electric Co	+348	1,752	$654,774
ASML	Asml Holding NV	+329	658	$1,309,051
APH	Amphenol Corp /De/	+329	3,270	$2,306,265
AMAT	Applied Materials Inc /De	+244	2,368	$1,712,064
LLY	ELI LILLY & Co	+232	2,727	$3,270,845
AMZN	Amazon Com Inc	+193	8,386	$1,998,719
QQQ	Invesco Qqq Trust, Series 1	+119	1,638	$1,206,223
UNP	Union Pacific Corp	+119	1,281	$348,432
CSCO	Cisco Systems, Inc.	+64	9,636	$1,131,844
PAYX	Paychex Inc	+61	2,864	$281,617
JNJ	Johnson & Johnson	+60	1,363	$346,161
GOOGL	Alphabet Inc.	+53	9,707	$3,445,186
CAT	Caterpillar Inc	+47	958	$1,020,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−17,049	18,536	$256,352
FXY	Invesco CurrencyShares Japanese Yen Trust	−4,457	4,610	$260,188
CNP	Centerpoint Energy Inc	−1,628	4,677	$205,975
NVT	nVent Electric plc	−1,192	1,961	$332,605
DE	Deere & Co	−931	371	$235,336
PG	PROCTER & GAMBLE Co	−877	4,074	$597,411
TJX	Tjx Companies Inc /De/	−847	1,716	$259,974
MRSH	Marsh & Mclennan Companies, Inc.	−731	3,017	$502,843
LIN	Linde PLC	−305	912	$473,273
MDLZ	Mondelez International, Inc.	−227	8,964	$518,477
META	Meta Platforms, Inc.	−212	828	$466,404
MCD	Mcdonalds Corp	−168	2,729	$737,675
ETN	Eaton Corp plc	−164	2,007	$855,222
AAPL	Apple Inc.	−145	16,805	$4,862,694
ABT	Abbott Laboratories	−118	4,037	$366,317
MU	Micron Technology Inc	−106	1,120	$1,292,804
TECK	Teck Resources Ltd	−80	8,810	$523,842
LRCX	Lam Research Corp	−72	2,807	$1,216,357
SHW	Sherwin Williams Co	−63	697	$239,991
JPM	Jpmorgan Chase & Co	−58	2,973	$973,152
PEP	Pepsico Inc	−48	4,654	$630,151
ABBV	AbbVie Inc.	−46	5,267	$1,325,387
URI	United Rentals, Inc.	−38	652	$738,644
UTHR	UNITED THERAPEUTICS Corp	−37	376	$203,728
MPC	Marathon Petroleum Corp	−32	1,388	$354,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,903	$566,884
NTRA	Natera, Inc.	1,630	$442,463
CRWD	CrowdStrike Holdings, Inc.	542	$413,621
STRL	Sterling Infrastructure, Inc.	406	$340,780
FERG	Ferguson Enterprises Inc. /DE/	1,206	$286,219
PANW	Palo Alto Networks Inc	824	$281,000
SNPS	Synopsys Inc	580	$258,720
GLW	Corning Inc /Ny	987	$252,109
QCOM	Qualcomm Inc/De	1,263	$233,389
AXP	American Express Co	634	$214,450
LITE	Lumentum Holdings Inc.	239	$205,076
NVO	Novo Nordisk A S	4,268	$204,607
BSX	Boston Scientific Corp	4,777	$203,882
ANET	Arista Networks, Inc.	1,196	$203,176
LAC	Lithium Americas Corp.	10,095	$38,865
OTLK	Outlook Therapeutics, Inc.	17,555	$27,912
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	28,192	$2,583,514
EDV	Vanguard World Funds Extended Duration ETF	12,064	$783,556
NFLX	Netflix Inc	5,008	$481,519
MA	Mastercard Inc	933	$466,182
DHR	Danaher Corp /De/	2,399	$454,850
AZO	Autozone Inc	131	$442,489
O	Realty Income Corp	6,594	$403,420
HON	Honeywell International Inc	1,783	$403,011
ICE	Intercontinental Exchange, Inc.	2,550	$401,064
BAC	Bank Of America Corp /De/	7,041	$343,248
WM	Waste Management Inc	1,312	$301,484
OXY	Occidental Petroleum Corp /De/	4,307	$279,955
BDRY	Amplify Commodity Trust	2,535	$249,697
CVX	Chevron Corp	1,188	$245,797
IAU	Ishares Gold Trust	2,614	$230,450
CCJ	Cameco Corp	2,053	$222,976
BNDX	Vanguard Total International Bond ETF	4,487	$215,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $72,927,199 total · filing declares 127 positions · $125,417,043 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,805	-145	$4,862,694	+13.0%	6.67%
MSFT	Microsoft Corp Technology	Added	10,430	+865	$3,890,598	+9.9%	5.33%
AVGO	Broadcom Inc. Technology	Added	9,209	+377	$3,478,699	+27.3%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	9,707	+53	$3,445,186	+24.3%	4.72%
LLY	ELI LILLY & Co Healthcare	Added	2,727	+232	$3,270,845	+42.5%	4.49%
NVDA	Nvidia Corp Technology	Added	14,285	+379	$2,858,285	+17.9%	3.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,102	+10	$2,548,519	+4.5%	3.49%
APH	Amphenol Corp /De/ Technology	Added	3,270	+329	$2,306,265	—	3.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,291	+1,688	$2,049,252	+133.0%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,386	+193	$1,998,719	+17.1%	2.74%
AMAT	Applied Materials Inc /De Technology	Added	2,368	+244	$1,712,064	+135.8%	2.35%
KLAC	Kla Corp Technology	Added	4,913	+4,314	$1,482,301	+68.1%	2.03%
ABBV	AbbVie Inc. Healthcare	Reduced	5,267	-46	$1,325,387	+14.7%	1.82%
ASML	Asml Holding NV Technology	Added	658	+329	$1,309,051	+201.2%	1.80%
MU	Micron Technology Inc Technology	Reduced	1,120	-106	$1,292,804	+212.1%	1.77%
TXN	Texas Instruments Inc Technology	Added	4,259	+30	$1,269,480	+54.6%	1.74%
LRCX	Lam Research Corp Technology	Reduced	2,807	-72	$1,216,357	+97.7%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	1,638	+119	$1,206,223	+37.6%	1.65%
V	Visa Inc. Financial Services	Added	3,454	+425	$1,185,032	+29.4%	1.62%
CSCO	Cisco Systems, Inc. Technology	Added	9,636	+64	$1,131,844	+52.4%	1.55%
CAT	Caterpillar Inc Industrials	Added	958	+47	$1,020,174	+58.1%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,973	-58	$973,152	+9.1%	1.33%
GEV	GE Vernova Inc. Industrials	Added	823	+379	$966,909	+149.5%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,677	+550	$944,124	+35.0%	1.29%
MS	Morgan Stanley Financial Services	Held	4,488	0	$938,171	+27.0%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	1,529	+490	$888,211	+320.2%	1.22%
ORCL	Oracle Corp Technology	Added	6,020	+502	$882,231	+8.7%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	2,007	-164	$855,222	+10.1%	1.17%
LMT	Lockheed Martin Corp Industrials	Added	1,673	+8	$852,326	−15.3%	1.17%
SPY	Spdr S&P 500 ETF Trust	Held	1,017	0	$759,465	+14.8%	1.04%
URI	United Rentals, Inc. Industrials	Reduced	652	-38	$738,644	+46.9%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,729	-168	$737,675	−18.1%	1.01%
NEE	Nextera Energy Inc Utilities	Added	8,091	+4	$710,147	−5.5%	0.97%
WMB	Williams Companies, Inc. Energy	Added	8,863	+568	$658,875	+9.1%	0.90%
GE	General Electric Co Industrials	Added	1,752	+348	$654,774	+64.3%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,654	-48	$630,151	−13.7%	0.86%
ITW	Illinois Tool Works Inc Industrials	Added	2,294	+14	$620,458	+4.5%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	4,485	+609	$613,189	−6.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,074	-877	$597,411	−16.5%	0.82%
MRVL	Marvell Technology, Inc. Technology	NEW	1,903	NEW	$566,884	NEW	0.78%
BLK	BlackRock, Inc. Financial Services	Added	563	+7	$541,358	+1.2%	0.74%
TECK	Teck Resources Ltd Basic Materials	Reduced	8,810	-80	$523,842	+13.9%	0.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	8,964	-227	$518,477	−2.1%	0.71%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,017	-731	$502,843	−22.7%	0.69%
LIN	Linde PLC Basic Materials	Reduced	912	-305	$473,273	−21.6%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	828	-212	$466,404	−21.6%	0.64%
AMGN	Amgen Inc Healthcare	Added	1,235	+31	$447,218	+5.6%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	478	-3	$447,154	−6.7%	0.61%
WEC	Wec Energy Group, Inc. Utilities	Held	3,793	0	$442,908	+0.9%	0.61%
NTRA	Natera, Inc. Healthcare	NEW	1,630	NEW	$442,463	NEW	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.