Signet Private Wealth LLC

CIK

2096298

Location

CHICAGO, IL

Portfolio Value

Small $124,984,000

Diversification

Diversified

Filing Date

Global Rank

#7,901 / 8,794 ▲ 318 · as of Jun 2026

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.7%

+19.0 pts

Top 5

38.0%

+15.5 pts

Top 10

50.9%

+13.2 pts

HHI

729

Diversified+520

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$52,433,342	22
Technology	25.7%	$32,172,595	24
Financial Services	8.7%	$10,926,627	10
Healthcare	6.1%	$7,572,168	12
Industrials	5.8%	$7,251,879	12
Consumer Cyclical	3.2%	$3,940,492	4
Communication Services	3.1%	$3,911,590	2
Consumer Defensive	1.8%	$2,193,193	4
Energy	1.6%	$1,947,113	4
Utilities	1.1%	$1,359,030	3
Basic Materials	1.0%	$1,275,971	5

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
—		+11,589	19,160	$3,168,680
AGNG	Global X Funds Global X Aging Population ETF	+9,581	71,514	$4,456,955
IVZ	Invesco Ltd.	+7,778	25,806	$3,324,782
KLAC	Kla Corp	+4,314	4,913	$1,482,301
BDVG	IMGP Berkshire Dividend Growth ETF	+2,971	15,203	$465,363
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,982	5,026	$713,139
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,688	4,291	$2,049,252
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,096	3,129	$529,249
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	$1,153,132
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−31,673	108,500	$30,845,156
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
—		−4,026	24,166	$2,214,572
CTA-PB	EIDP, Inc.	−3,638	16,699	$0
EDV	Vanguard World Funds Extended Duration ETF	−2,201	9,863	$893,015
CNP	Centerpoint Energy Inc	−1,628	4,677	$205,975
BKF	iShares MSCI BIC ETF	−1,599	5,942	$1,273,193
AFK	VanEck Africa Index ETF	−1,516	3,305	$292,492
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−765	44,755	$1,317,139
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	11,663	$665,104
VB	Vanguard Morningstar Small-Cap ETF	3,935	$592,442
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
—		10,137	$309,583
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,114	$244,704
QCOM	Qualcomm Inc/De	1,263	$233,389
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	5,098	$220,386
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
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
AIPO	Defiance AI & Power Infrastructure ETF	15,540	$0
ANEW	ProShares MSCI Transformational Changes ETF	4,372	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $124,984,000 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	108,500	-31,673	$30,845,156	—	24.68%
AAPL	Apple Inc. Technology	Reduced	16,805	-145	$4,862,694	+13.0%	3.89%
AGNG	Global X Funds Global X Aging Population ETF	Added	71,514	+9,581	$4,456,955	+24.4%	3.57%
MSFT	Microsoft Corp Technology	Added	10,430	+865	$3,890,598	+9.9%	3.11%
AVGO	Broadcom Inc. Technology	Added	9,209	+377	$3,478,699	+27.3%	2.78%
GOOGL	Alphabet Inc. Communication Services	Added	9,707	+53	$3,445,186	+24.3%	2.76%
IVZ	Invesco Ltd. Financial Services	Added	25,806	+7,778	$3,324,782	+102.9%	2.66%
LLY	ELI LILLY & Co Healthcare	Added	2,727	+232	$3,270,845	+42.5%	2.62%
		Added	19,160	+11,589	$3,168,680	+290.1%	2.54%
NVDA	Nvidia Corp Technology	Added	14,285	+379	$2,858,285	+17.9%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,102	+10	$2,548,519	+4.5%	2.04%
		Reduced	24,166	-4,026	$2,214,572	−14.3%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,291	+1,688	$2,049,252	+133.0%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,386	+193	$1,998,719	+17.1%	1.60%
AMAT	Applied Materials Inc /De Technology	Added	2,368	+244	$1,712,064	+135.8%	1.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	25,149	-13	$1,482,350	+3.3%	1.19%
KLAC	Kla Corp Technology	Added	4,913	+4,314	$1,482,301	+68.1%	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	5,267	-46	$1,325,387	+14.7%	1.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	44,755	-765	$1,317,139	+12.9%	1.05%
ASML	Asml Holding NV Technology	Added	658	+329	$1,309,051	+201.2%	1.05%
MU	Micron Technology Inc Technology	Reduced	1,120	-106	$1,292,804	+212.1%	1.03%
BKF	iShares MSCI BIC ETF	Reduced	5,942	-1,599	$1,273,193	+23.9%	1.02%
TXN	Texas Instruments Inc Technology	Added	4,259	+30	$1,269,480	+54.6%	1.02%
LRCX	Lam Research Corp Technology	Reduced	2,807	-72	$1,216,357	+97.7%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	1,638	+119	$1,206,223	+37.6%	0.97%
V	Visa Inc. Financial Services	Added	3,454	+425	$1,185,032	+29.4%	0.95%
APH	Amphenol Corp /De/ Technology	Added	3,270	+329	$1,153,132	+55.2%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	9,636	+64	$1,131,844	+52.4%	0.91%
CAT	Caterpillar Inc Industrials	Added	958	+47	$1,020,174	+58.1%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,973	-58	$973,152	+9.1%	0.78%
GEV	GE Vernova Inc. Industrials	Added	823	+379	$966,909	+149.5%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,677	+550	$944,124	+35.0%	0.76%
MS	Morgan Stanley Financial Services	Held	4,488	0	$938,171	+27.0%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	9,863	-2,201	$893,015	+14.0%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	1,529	+490	$888,211	+320.2%	0.71%
ORCL	Oracle Corp Technology	Added	6,020	+502	$882,231	+8.7%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	2,007	-164	$855,222	+10.1%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	1,673	+8	$852,326	−15.3%	0.68%
SPY	Spdr S&P 500 ETF Trust	Held	1,017	0	$759,465	+14.8%	0.61%
URI	United Rentals, Inc. Industrials	Reduced	652	-38	$738,644	+46.9%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,729	-168	$737,675	−18.1%	0.59%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	5,026	+1,982	$713,139	+87.2%	0.57%
NEE	Nextera Energy Inc Utilities	Added	8,091	+4	$710,147	−5.5%	0.57%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	11,663	NEW	$665,104	NEW	0.53%
WMB	Williams Companies, Inc. Energy	Added	8,863	+568	$658,875	+9.1%	0.53%
GE	General Electric Co Industrials	Added	1,752	+348	$654,774	+64.3%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,654	-48	$630,151	−13.7%	0.50%
ITW	Illinois Tool Works Inc Industrials	Added	2,294	+14	$620,458	+4.5%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	4,485	+609	$613,189	−6.8%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,074	-877	$597,411	−16.5%	0.48%

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.