SP
Signet Private Wealth LLC's 13F Portfolio ($125.4M, Q2 2026)
Signet Private Wealth LLCCIK: 0002096298
Diversified strategyMomentum followerSector-focused
Total reported value
$125.4M
Reporting period: 2026-06-30 · Number of holdings: 127
Signet Private Wealth LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.4M and a quarterly turnover rate of 40.6%.
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Personality snowflake
- Concentration
- 17.86
- Portfolio Stability
- 40.62
- Momentum
- 100
- Sector conviction
- 81.37
- Diversification
- 100
- Sizing Uniformity
- 78.3
Signet Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QTUM
+153.1% $2.4M
Trim TLT
-59.5% -$1.1M
Trim SHY
-84.6% -$1.1M
Add SPMO
+53.9% $1.5M
Trim ACWX
-64.4% -$791.9K
Add TSM
+64.8% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.35% | +0.60% | +8.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.23% | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.28% | +9.04% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.16% | +4.27% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.42% | +9.30% | |
| 6 | QTUM | Defiance Quantum ETF | ETF-Other | 2.53% | +1.75% | +153.07% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.32% | -0.03% | +4.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.04% | +2.73% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.25% | +1.03% | +53.90% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | -0.41% | -6.56% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | -0.70% | -14.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.08% | +1.94% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.79% | +64.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.04% | +2.36% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.67% | +11.49% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.18% | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.34% | +720.20% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.03% | -1.52% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.04% | -0.87% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | -0.06% | -1.68% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.62% | +100.00% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +0.63% | -8.65% | |
| 23 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 1.03% | -0.04% | +6.41% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.23% | +0.71% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.38% | -2.50% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.12% | +7.83% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.07% | +14.03% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.19% | +0.67% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.12% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | +0.48% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.19% | +5.16% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | -1.91% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.40% | +85.36% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.76% | -0.01% | +4.31% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.08% | +25.86% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.51% | +47.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.08% | +9.10% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.06% | -7.55% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.28% | +0.48% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -1.21% | -59.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.02% | — | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.11% | -5.51% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.27% | -5.80% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.12% | +0.02% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | +0.57% | NEW | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | +0.21% | +65.11% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.15% | +0.05% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.05% | +6.85% | |
| 50 | GE | General Electric | Stock-Industrials | 0.52% | +0.14% | +24.79% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+11.8%
- Stdev
- +17.5%
- Beta
- +0.94
- Alpha
- +0.7%
- Max Drawdown
- -0.5%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.42
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +50.11
- Information Ratio
- -0.55
- Tracking Error
- +1.7%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.36
- Stdev Sectors
- +13.1%
- Skewness
- +0.27
- Kurtosis
- -0.72
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Signet Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Ishares Core Dividend Growth (DGRO); New buy: Marvell Technology Inc (MRVL); New buy: Vanguard Info Tech ETF (VGT); Sold out: Netflix Inc (NFLX); Sold out: Mastercard Inc - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTUM | Defiance Quantum ETF | +1.8% | +153.07% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1% | +53.90% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +64.85% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | +11.49% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | -8.65% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.6% | +100.00% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.6% | +8.00% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.6% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.5% | +47.16% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 11 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.4% | +9.30% | Add |
| 13 | GEV | GE Vernova Inc | +0.4% | +85.36% | Add |
| 14 | LRCX | Lam Research CORP | +0.4% | -2.50% | Trim |
| 15 | NTRA | Natera Inc | +0.4% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.3% | +720.20% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | NEW | New buy |
| 19 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | New buy |
| 20 | HFGM | Unltd Hfgm Global Macro ETF | +0.3% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 22 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.2% | +0.71% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 25 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 27 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.2% | NEW | New buy |
| 28 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +65.11% | Add |
| 29 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 30 | COLO | Global X Msci Colombia ETF | +0.2% | NEW | New buy |
| 31 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 32 | JCPI | Jp Morgan Inflation Mgd Bond | +0.2% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | +0.2% | +0.67% | Add |
| 34 | CAT | Caterpillar Inc | +0.2% | +5.16% | Add |
| 35 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 36 | PJUN | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 37 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 38 | AXP | American Express Co | +0.2% | NEW | New buy |
| 39 | EIS | Ishares Msci Israel ETF | +0.2% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | +0.2% | +4.27% | Add |
| 41 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 45 | GE | General Electric | +0.1% | +24.79% | Add |
| 46 | LITP | Sprott Lithium Miners ETF | +0.1% | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.83% | Add |
| 48 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 49 | URI | United Rentals Inc | +0.1% | -5.51% | Trim |
| 50 | APH | Amphenol Corp-cl A | +0.1% | +11.19% | Add |
1–50 of 147
Filing History
FAQ
What is Signet Private Wealth LLC and what type of investor is it?
Signet Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.4M, spread across 127 disclosed positions.
What are Signet Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Signet Private Wealth LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.0M (18.4%)
2. Apple Inc (AAPL) — $4.9M (3.9%)
3. Microsoft CORP (MSFT) — $3.9M (3.1%)
4. Broadcom Inc (AVGO) — $3.5M (2.8%)
5. Eli Lilly & Co (LLY) — $3.3M (2.6%)
What changes did Signet Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Signet Private Wealth LLC made 141 notable position adjustments: 30 new positions were initiated, 51 existing holdings were added to, 40 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Core Dividend Growth (DGRO); New buy: Marvell Technology Inc (MRVL); New buy: Vanguard Info Tech ETF (VGT); Sold out: Netflix Inc (NFLX); Sold out: Mastercard Inc - A (MA)
What sectors does Signet Private Wealth LLC focus on?
Signet Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Health Care: 11.5%
• Industrials: 11.0%
• Financials: 7.3%
• Consumer Discretionary: 6.0%
• Communication Services: 6.0%
Investment Profile
Signet Private Wealth LLC returned an annualized 25.0% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 2 quarters — a shift toward more active trading.
It has added to its QTUM position over the past two quarters (+$2.7M, now $3.2M), while trimming EDV over the same stretch (-$717.0K, still holding $341.7K).
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Developer Access
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REST API
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