Signet Private Wealth LLC

CIK

2096298

Location

CHICAGO, IL

Portfolio Value

Micro $55,204,729

Diversification

Diversified

Filing Date

Global Rank

#6,688 / 8,605 ▲ 66 · as of Mar 2026

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.9%

SPY

+10.0%

Annualised alpha

+2.7%

Max drawdown

−8.1%

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

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.0 pts

Top 5

27.7%

−2.3 pts

Top 10

38.5%

−3.9 pts

HHI

252

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$19,375,557	16
Financial Services	12.4%	$6,822,036	11
Industrials	11.6%	$6,422,789	12
Healthcare	10.8%	$5,985,681	9
Consumer Cyclical	7.5%	$4,158,063	5
Unclassified	4.7%	$2,578,703	5
Consumer Defensive	4.4%	$2,454,346	4
Communication Services	4.0%	$2,190,541	3
Energy	3.7%	$2,044,221	6
Utilities	2.6%	$1,462,358	3
Basic Materials	2.4%	$1,307,014	3
Real Estate	0.7%	$403,420	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$88,197
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+107	2,603	$879,683
AMGN	Amgen Inc	+105	1,204	$423,627
TECK	Teck Resources Ltd	+105	8,890	$460,057
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
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
MA	Mastercard Inc	−167	933	$466,182
AVGO	Broadcom Inc.	−167	8,832	$2,733,592
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
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
CRM	Salesforce, Inc.	1,279	$338,819
SPGI	S&P Global Inc.	654	$323,343
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.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $55,204,729 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,950	+383	$4,301,740	−4.5%	7.79%
MSFT	Microsoft Corp Technology	Added	9,565	+266	$3,540,676	−21.3%	6.41%
AVGO	Broadcom Inc. Technology	Reduced	8,832	-167	$2,733,592	−12.2%	4.95%
NVDA	Nvidia Corp Technology	Reduced	13,906	-720	$2,425,206	−11.1%	4.39%
LLY	ELI LILLY & Co Healthcare	Added	2,495	+247	$2,294,826	−5.0%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,193	-412	$1,706,356	−14.1%	3.09%
ABBV	AbbVie Inc. Healthcare	Added	5,313	+58	$1,155,524	−3.8%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,874	-30	$1,114,007	−8.8%	2.02%
LMT	Lockheed Martin Corp Industrials	Added	1,665	+24	$1,006,309	+26.8%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,090	+15	$1,001,528	−4.0%	1.81%
V	Visa Inc. Financial Services	Added	3,029	+1,226	$915,484	+44.8%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,897	+167	$900,358	+7.9%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,031	-331	$891,598	−17.7%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,603	+107	$879,683	+16.0%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,519	-1,109	$876,736	−45.7%	1.59%
TXN	Texas Instruments Inc Technology	Reduced	4,229	-196	$821,018	+6.9%	1.49%
ORCL	Oracle Corp Technology	Reduced	5,518	-370	$811,752	−29.3%	1.47%
ETN	Eaton Corp plc Industrials	Added	2,171	+59	$776,501	+15.4%	1.41%
NEE	Nextera Energy Inc Utilities	Added	8,087	+964	$751,120	+31.4%	1.36%
CSCO	Cisco Systems, Inc. Technology	Added	9,572	+20	$742,691	+0.9%	1.35%
MS	Morgan Stanley Financial Services	Held	4,488	0	$738,590	−7.3%	1.34%
DE	Deere & Co Industrials	Added	1,302	+771	$733,416	+196.7%	1.33%
PEP	Pepsico Inc Consumer Defensive	Added	4,702	+62	$730,173	+9.6%	1.32%
AMAT	Applied Materials Inc /De Technology	Added	2,124	+629	$725,961	+89.0%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,951	-494	$715,122	−8.4%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,127	-612	$699,549	−25.8%	1.27%
SPY	Spdr S&P 500 ETF Trust	Held	1,017	0	$661,395	−4.6%	1.20%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,748	-197	$650,090	−11.2%	1.18%
CAT	Caterpillar Inc Industrials	Added	911	+344	$645,407	+98.7%	1.17%
LRCX	Lam Research Corp Technology	Added	2,879	+115	$615,127	+30.0%	1.11%
WMB	Williams Companies, Inc. Energy	Reduced	8,295	-718	$603,710	+11.4%	1.09%
LIN	Linde PLC Basic Materials	Reduced	1,217	-428	$603,339	−14.0%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	1,040	+18	$595,015	−11.8%	1.08%
ITW	Illinois Tool Works Inc Industrials	Added	2,280	+34	$593,461	+7.3%	1.08%
BLK	BlackRock, Inc. Financial Services	Held	556	0	$534,710	−10.1%	0.97%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	9,191	-764	$529,769	−1.1%	0.96%
FXY	Invesco CurrencyShares Japanese Yen Trust	Added	9,067	+1,613	$524,797	+20.0%	0.95%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	35,585	+14,826	$508,153	+97.7%	0.92%
URI	United Rentals, Inc. Industrials	Added	690	+2	$502,706	−9.7%	0.91%
NFLX	Netflix Inc Communication Services	Added	5,008	+910	$481,519	+25.3%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	481	-43	$479,282	+6.1%	0.87%
MA	Mastercard Inc Financial Services	Reduced	933	-167	$466,182	−25.8%	0.84%
TECK	Teck Resources Ltd Basic Materials	Added	8,890	+105	$460,057	+9.4%	0.83%
DHR	Danaher Corp /De/ Healthcare	Added	2,399	+961	$454,850	+38.2%	0.82%
AZO	Autozone Inc Consumer Cyclical	Reduced	131	-42	$442,489	−24.6%	0.80%
WEC	Wec Energy Group, Inc. Utilities	Held	3,793	0	$439,115	+9.8%	0.80%
ASML	Asml Holding NV Technology	Added	329	+27	$434,553	+34.5%	0.79%
ABT	Abbott Laboratories Healthcare	Added	4,155	+3	$426,593	−18.0%	0.77%
AMGN	Amgen Inc Healthcare	Added	1,204	+105	$423,627	+17.8%	0.77%
HON	Honeywell International Inc Industrials	Added	1,783	+1	$422,665	+15.9%	0.77%