Signet Private Wealth LLC
CIK 0002096298
Annualised vol
8.606969%
Beta
0.422169
HHI
446.431996
Top-10 weight
42.172221%
VaR 95%
0.791882%
VaR 99%
1.560242%
Max drawdown
13.000377%
Matched value
41.317406%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,805 | 16,950 | -0.86% | 4,862,815 |
| MSFT | ADDED | 10,430 | 9,565 | 9.04% | 3,890,725 |
| AVGO | ADDED | 9,209 | 8,832 | 4.27% | 3,478,781 |
| GOOGL | ADDED | 9,707 | 9,654 | 0.55% | 3,445,106 |
| LLY | ADDED | 2,727 | 2,495 | 9.3% | 3,271,026 |
| NVDA | ADDED | 14,285 | 13,906 | 2.73% | 2,858,288 |
| AMZN | ADDED | 8,386 | 8,193 | 2.36% | 1,998,753 |
| KLAC | ADDED | 4,913 | 599 | 720.2% | 1,482,364 |
| ABBV | REDUCED | 5,267 | 5,313 | -0.87% | 1,325,502 |
| MU | REDUCED | 1,120 | 1,226 | -8.65% | 1,292,750 |
| LRCX | REDUCED | 2,807 | 2,879 | -2.5% | 1,216,502 |
| V | ADDED | 3,454 | 3,029 | 14.03% | 1,185,059 |
| CAT | ADDED | 958 | 911 | 5.16% | 1,020,519 |
| JPM | REDUCED | 2,973 | 3,031 | -1.91% | 973,314 |
| GEV | ADDED | 823 | 444 | 85.36% | 967,413 |
| HD | ADDED | 2,677 | 2,127 | 25.86% | 944,108 |
| MS | UNCHANGED | 4,488 | 4,488 | 0.0% | 938,172 |
| AMD | ADDED | 1,529 | 1,039 | 47.16% | 888,211 |
| ORCL | ADDED | 6,020 | 5,518 | 9.1% | 882,199 |
| ETN | REDUCED | 2,007 | 2,171 | -7.55% | 855,099 |
| LMT | ADDED | 1,673 | 1,665 | 0.48% | 852,128 |
| URI | REDUCED | 652 | 690 | -5.51% | 738,302 |
| MCD | REDUCED | 2,729 | 2,897 | -5.8% | 737,696 |
| NEE | ADDED | 8,091 | 8,087 | 0.05% | 710,147 |
| PEP | REDUCED | 4,654 | 4,702 | -1.02% | 630,113 |
| PG | REDUCED | 4,074 | 4,951 | -17.71% | 597,370 |
| MRVL | NEW | 1,903 | - | - | 566,966 |
| BLK | ADDED | 563 | 556 | 1.26% | 541,641 |
| TECK | REDUCED | 8,810 | 8,890 | -0.9% | 523,843 |
| MDLZ | REDUCED | 8,964 | 9,191 | -2.47% | 518,472 |
| LIN | REDUCED | 912 | 1,217 | -25.06% | 473,318 |
| META | REDUCED | 828 | 1,040 | -20.38% | 466,509 |
| AMGN | ADDED | 1,235 | 1,204 | 2.57% | 447,105 |
| COST | REDUCED | 478 | 481 | -0.62% | 446,935 |
| WEC | UNCHANGED | 3,793 | 3,793 | 0.0% | 442,909 |
| GS | REDUCED | 437 | 439 | -0.46% | 442,473 |
| NTRA | NEW | 1,630 | - | - | 442,464 |
| EW | ADDED | 4,164 | 4,162 | 0.05% | 376,691 |
| ABT | REDUCED | 4,037 | 4,155 | -2.84% | 366,336 |
| MRK | ADDED | 2,778 | 2,773 | 0.18% | 357,029 |
| JNJ | ADDED | 1,363 | 1,303 | 4.6% | 346,099 |
| STRL | NEW | 406 | - | - | 340,780 |
| PSX | UNCHANGED | 1,894 | 1,894 | 0.0% | 320,181 |
| PAYX | ADDED | 2,864 | 2,803 | 2.18% | 281,617 |
| PANW | NEW | 824 | - | - | 281,000 |
| SNPS | NEW | 580 | - | - | 258,721 |
| SHW | REDUCED | 697 | 760 | -8.29% | 239,824 |
| DE | REDUCED | 371 | 1,302 | -71.51% | 235,550 |
| AXP | NEW | 634 | - | - | 214,591 |
| CNP | REDUCED | 4,677 | 6,305 | -25.82% | 205,975 |
| NVO | NEW | 4,268 | - | - | 204,608 |
| BSX | NEW | 4,777 | - | - | 203,882 |
| ANET | NEW | 1,196 | - | - | 203,176 |
| OTLK | NEW | 17,555 | - | - | 27,912 |
| O | CLOSED OUT | 0 | 6,594 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,008 | -100.0% | 0 |
| BDRY | CLOSED OUT | 0 | 2,535 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,053 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 131 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,017,507 | 18.35 | 30735.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,862,815 | 3.88 | 16805.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,890,725 | 3.1 | 10430.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,478,781 | 2.77 | 9209.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,271,026 | 2.61 | 2727.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,168,681 | 2.53 | 19160.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,912,889 | 2.32 | 32914.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,858,288 | 2.28 | 14285.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,822,217 | 2.25 | 17471.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,608,223 | 2.08 | 25108.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,214,572 | 1.77 | 24166.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,081,824 | 1.66 | 5892.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,049,305 | 1.63 | 4291.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,998,753 | 1.59 | 8386.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,711,916 | 1.36 | 2368.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.19 | 2.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,482,364 | 1.18 | 4913.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,282 | 1.09 | 3815.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,325,502 | 1.06 | 5267.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,317,154 | 1.05 | 44755.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,309,166 | 1.04 | 658.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,292,750 | 1.03 | 1120.0 |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 1,286,308 | 1.03 | 32411.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,269,501 | 1.01 | 4259.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,216,502 | 0.97 | 2807.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,206,267 | 0.96 | 1638.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,185,059 | 0.94 | 3454.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,131,856 | 0.9 | 9636.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,066,196 | 0.85 | 4227.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050,850 | 0.84 | 2100.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,020,519 | 0.81 | 958.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 973,314 | 0.78 | 2973.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 967,413 | 0.77 | 823.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 949,669 | 0.76 | 6050.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 944,108 | 0.75 | 2677.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 938,172 | 0.75 | 4488.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 888,211 | 0.71 | 1529.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 882,199 | 0.7 | 6020.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 855,099 | 0.68 | 2007.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 852,128 | 0.68 | 1673.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 770,502 | 0.61 | 8916.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 759,525 | 0.61 | 1017.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 738,302 | 0.59 | 652.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 737,696 | 0.59 | 2729.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 736,457 | 0.59 | 16243.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 720,181 | 0.57 | 9502.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 713,139 | 0.57 | 5026.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 710,147 | 0.57 | 8091.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 658,875 | 0.53 | 8863.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 654,787 | 0.52 | 1752.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 630,113 | 0.5 | 4654.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 620,547 | 0.49 | 2294.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 613,175 | 0.49 | 4485.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 610,556 | 0.49 | 8381.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 597,370 | 0.48 | 4074.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 576,516 | 0.46 | 3270.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 566,966 | 0.45 | 1903.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 551,317 | 0.44 | 4613.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 541,641 | 0.43 | 563.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 523,843 | 0.42 | 8810.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 518,690 | 0.41 | 6815.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 518,472 | 0.41 | 8964.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 502,823 | 0.4 | 3017.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 502,527 | 0.4 | 8335.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,007 | 0.38 | 6212.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 473,318 | 0.38 | 912.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 466,509 | 0.37 | 828.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 465,364 | 0.37 | 15203.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 447,105 | 0.36 | 1235.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 446,935 | 0.36 | 478.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 442,909 | 0.35 | 3793.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,473 | 0.35 | 437.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 442,464 | 0.35 | 1630.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 433,172 | 0.35 | 16699.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 413,622 | 0.33 | 542.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 409,115 | 0.33 | 3986.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 392,826 | 0.31 | 1966.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 388,994 | 0.31 | 5336.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 378,334 | 0.3 | 1986.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376,691 | 0.3 | 4164.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 367,532 | 0.29 | 6920.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 366,336 | 0.29 | 4037.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 357,029 | 0.28 | 2778.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 354,942 | 0.28 | 1388.0 | |
| - | UNION PAC CORP | COM | 907818108 | 348,479 | 0.28 | 1281.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 346,099 | 0.28 | 1363.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 341,670 | 0.27 | 5250.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 340,780 | 0.27 | 406.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 332,605 | 0.27 | 1961.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 322,282 | 0.26 | 617.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 320,181 | 0.26 | 1894.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 312,726 | 0.25 | 1856.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 309,584 | 0.25 | 10137.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,645 | 0.24 | 3513.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 294,694 | 0.23 | 460.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 292,493 | 0.23 | 3305.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,711 | 0.23 | 422.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 286,220 | 0.23 | 1206.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,347 | 0.23 | 1904.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 281,617 | 0.22 | 2864.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 281,000 | 0.22 | 824.0 |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 276,110 | 0.22 | 6327.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 260,215 | 0.21 | 4610.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 259,974 | 0.21 | 1716.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 258,721 | 0.21 | 580.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 257,772 | 0.21 | 6189.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 256,353 | 0.2 | 18536.0 | |
| - | CORNING INC | COM | 219350105 | 252,109 | 0.2 | 987.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 244,687 | 0.2 | 5114.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 239,824 | 0.19 | 697.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 235,550 | 0.19 | 371.0 |
| - | QUALCOMM INC | COM | 747525103 | 233,421 | 0.19 | 1263.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 220,387 | 0.18 | 5098.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 216,615 | 0.17 | 1273.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 214,591 | 0.17 | 634.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 207,018 | 0.17 | 1715.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 205,975 | 0.16 | 4677.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 205,076 | 0.16 | 239.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 204,608 | 0.16 | 4268.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,882 | 0.16 | 4777.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 203,728 | 0.16 | 376.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 203,176 | 0.16 | 1196.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 201,630 | 0.16 | 3834.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,252 | 0.16 | 2451.0 | |
| - | SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 164,803 | 0.13 | 13193.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 38,866 | 0.03 | 10095.0 | |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 27,912 | 0.02 | 17555.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 125,417,043 | 127 | 8.606969 | 0.422169 | 13.000377 |
| 2026-03-31 | 2026-04-29 | 104,737,562 | 118 | 8.137423 | 0.405082 | 13.377312 |
| 2025-12-31 | 2026-02-11 | 104,473,744 | 117 | 8.754189 | 0.436315 | 14.054594 |