Signet Private Wealth LLC
Filing Date
Global Rank
#6,327
/ 8,232
▲ 191
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.9%
SPY
+9.1%
Annualised alpha
-4.4%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.1 pts
Top 5
27.0%
−2.5 pts
Top 10
37.6%
−4.1 pts
HHI
243
Diversified−29
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $20,169,333 |
| Financial Services | 12.0% | $6,822,036 |
| Industrials | 11.3% | $6,403,135 |
| Healthcare | 10.6% | $5,985,681 |
| Consumer Cyclical | 7.3% | $4,158,063 |
| Energy | 4.8% | $2,701,823 |
| Unclassified | 4.6% | $2,578,703 |
| Consumer Defensive | 4.3% | $2,454,346 |
| Communication Services | 3.9% | $2,190,541 |
| Utilities | 2.6% | $1,462,358 |
| Basic Materials | 2.3% | $1,307,014 |
| Real Estate | 0.7% | $403,420 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +14,826 | 35,585 | $508,153 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | +1,613 | 9,067 | $524,797 | |
| BAC | Bank Of America Corp /De/ | +1,466 | 7,041 | $343,248 | |
| V | Visa Inc. | +1,226 | 3,029 | $915,484 | |
| NVT | nVent Electric plc | +1,052 | 3,153 | $372,936 | |
| NEE | Nextera Energy Inc | +964 | 8,087 | $751,120 | |
| DHR | Danaher Corp /De/ | +961 | 2,399 | $454,850 | |
| NFLX | Netflix Inc | +910 | 5,008 | $481,519 | |
| DE | Deere & Co | +771 | 1,302 | $733,416 | |
| AMAT | Applied Materials Inc /De | +629 | 2,124 | $725,961 | |
| AAPL | Apple Inc. | +383 | 16,950 | $4,301,740 | |
| CAT | Caterpillar Inc | +344 | 911 | $645,407 | |
| MSFT | Microsoft Corp | +266 | 9,565 | $3,540,676 | |
| MU | Micron Technology Inc | +256 | 1,226 | $414,191 | |
| LLY | ELI LILLY & Co | +247 | 2,495 | $2,294,826 | |
| MCD | Mcdonalds Corp | +167 | 2,897 | $900,358 | |
| MRK | Merck & Co., Inc. | +128 | 2,773 | $333,564 | |
| LRCX | Lam Research Corp | +115 | 2,879 | $615,127 | |
| KLAC | Kla Corp | +110 | 599 | $881,973 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +107 | 2,603 | $879,683 | |
| TECK | Teck Resources Ltd | +105 | 8,890 | $460,057 | |
| AMGN | Amgen Inc | +105 | 1,204 | $423,627 | |
| GEV | GE Vernova Inc. | +83 | 444 | $387,567 | |
| PEP | Pepsico Inc | +62 | 4,702 | $730,173 | |
| ETN | Eaton Corp plc | +59 | 2,171 | $776,501 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −1,109 | 1,519 | $876,736 | |
| ICE | Intercontinental Exchange, Inc. | −926 | 2,550 | $401,064 | |
| MDLZ | Mondelez International, Inc. | −764 | 9,191 | $529,769 | |
| NVDA | Nvidia Corp | −720 | 13,906 | $2,425,206 | |
| WMB | Williams Companies, Inc. | −718 | 8,295 | $603,710 | |
| HD | Home Depot, Inc. | −612 | 2,127 | $699,549 | |
| WM | Waste Management Inc | −589 | 1,312 | $301,484 | |
| PG | PROCTER & GAMBLE Co | −494 | 4,951 | $715,122 | |
| LIN | Linde PLC | −428 | 1,217 | $603,339 | |
| AMZN | Amazon Com Inc | −412 | 8,193 | $1,706,356 | |
| ORCL | Oracle Corp | −370 | 5,518 | $811,752 | |
| JPM | Jpmorgan Chase & Co | −331 | 3,031 | $891,598 | |
| O | Realty Income Corp | −215 | 6,594 | $403,420 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −197 | 3,748 | $650,090 | |
| TXN | Texas Instruments Inc | −196 | 4,229 | $821,018 | |
| AVGO | Broadcom Inc. | −167 | 8,832 | $2,733,592 | |
| MA | Mastercard Inc | −167 | 933 | $466,182 | |
| EW | Edwards Lifesciences Corp | −141 | 4,162 | $333,292 | |
| PAYX | Paychex Inc | −130 | 2,803 | $258,212 | |
| SHW | Sherwin Williams Co | −91 | 760 | $243,618 | |
| JNJ | Johnson & Johnson | −74 | 1,303 | $318,505 | |
| MPC | Marathon Petroleum Corp | −50 | 1,420 | $346,735 | |
| TJX | Tjx Companies Inc /De/ | −48 | 2,563 | $409,311 | |
| COST | Costco Wholesale Corp /New | −43 | 481 | $479,282 | |
| AZO | Autozone Inc | −42 | 131 | $442,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 1,404 | $398,413 | |
| APH | Amphenol Corp /De/ | 2,941 | $371,595 | |
| OXY | Occidental Petroleum Corp /De/ | 4,307 | $279,955 | |
| CNP | Centerpoint Energy Inc | 6,305 | $272,123 | |
| CVX | Chevron Corp | 1,188 | $245,797 | |
| IAU | Ishares Gold Trust | 2,614 | $230,450 | |
| CCJ | Cameco Corp | 2,053 | $222,976 | |
| AMD | Advanced Micro Devices Inc | 1,039 | $211,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 654 | $341,773 | |
| CRM | Salesforce, Inc. | 1,279 | $338,819 | |
| INTU | Intuit Inc. | 464 | $307,362 | |
| BSX | Boston Scientific Corp | 3,131 | $298,540 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 589 | $267,029 | |
| ALTO | Alto Ingredients, Inc. | 90,656 | $261,089 | |
| KKR | KKR & Co. Inc. | 2,010 | $256,234 | |
| CI | Cigna Group | 862 | $237,248 | |
| NVO | Novo Nordisk A S | 4,468 | $227,331 | |
| AXP | American Express Co | 590 | $218,270 | |
| QCOM | Qualcomm Inc/De | 1,233 | $210,904 | |
| WMT | Walmart Inc. | 1,888 | $210,342 | |
| SNPS | Synopsys Inc | 442 | $207,616 | |
| CME | Cme Group Inc. | 758 | $206,994 | |
| No positions match the current search. | ||||
79 positions ·
$56,636,453 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 16,950 | $4,301,740 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,565 | $3,540,676 | 6.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,832 | $2,733,592 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,906 | $2,425,206 | 4.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,495 | $2,294,826 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,193 | $1,706,356 | 3.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,313 | $1,155,524 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,874 | $1,114,007 | 1.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,665 | $1,006,309 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,090 | $1,001,528 | 1.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,029 | $915,484 | 1.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,897 | $900,358 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,031 | $891,598 | 1.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 599 | $881,973 | 1.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,603 | $879,683 | 1.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,519 | $876,736 | 1.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,229 | $821,018 | 1.45% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,518 | $811,752 | 1.43% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,171 | $776,501 | 1.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,087 | $751,120 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,572 | $742,691 | 1.31% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,488 | $738,590 | 1.30% | |
| DE |
Deere & Co
Industrials
|
Added | 1,302 | $733,416 | 1.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,702 | $730,173 | 1.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,124 | $725,961 | 1.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,951 | $715,122 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,127 | $699,549 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,017 | $661,395 | 1.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,876 | $657,602 | 1.16% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 3,748 | $650,090 | 1.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 911 | $645,407 | 1.14% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,879 | $615,127 | 1.09% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 8,295 | $603,710 | 1.07% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,217 | $603,339 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,040 | $595,015 | 1.05% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,280 | $593,461 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 556 | $534,710 | 0.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 9,191 | $529,769 | 0.94% | |
| FXY |
Invesco CurrencyShares Japanese Yen Trust
|
Added | 9,067 | $524,797 | 0.93% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 35,585 | $508,153 | 0.90% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 690 | $502,706 | 0.89% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,008 | $481,519 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 481 | $479,282 | 0.85% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 933 | $466,182 | 0.82% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 8,890 | $460,057 | 0.81% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,399 | $454,850 | 0.80% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 131 | $442,489 | 0.78% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 3,793 | $439,115 | 0.78% | |
| ASML |
Asml Holding NV
Technology
|
Added | 329 | $434,553 | 0.77% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,155 | $426,593 | 0.75% |