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CIK: 0002096298
Total reported value
$125.4M
$125.4M
117 檔
25.3%
The Q1 2026 SEC filing reveals that Signet Private Wealth LLC held a total portfolio value of $125.4M, covering 117 public equity positions.
Signet Private Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 20 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.75% | +0.60% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.23% | +2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.28% | +2.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.16% | -1.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | -0.41% | +9.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.47% | -0.70% | +3.12% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.35% | -0.03% | +16.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.04% | -4.92% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | +0.42% | +10.99% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | -1.21% | +3.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.04% | -4.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.08% | -15.20% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.18% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -1.09% | — | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.25% | -0.84% | — | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.22% | +1.03% | -28.56% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.06% | +2.98% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.04% | +1.10% | |
| 19 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 1.07% | -0.04% | +100.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.03% | -0.77% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.28% | +1.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.12% | +0.72% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.07% | +68.00% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.27% | +6.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.07% | -9.85% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.34% | +22.49% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.79% | +4.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.12% | -42.20% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.23% | -4.43% | |
| 30 | QTUM | Defiance Quantum ETF | ETF-Other | 0.78% | +1.75% | +68.96% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.08% | -6.28% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | -0.01% | -1.94% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.75% | -0.48% | -25.92% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | -0.06% | +2.79% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.12% | -4.04% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.15% | +13.53% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.12% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.19% | +0.21% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.04% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.51% | +145.20% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.20% | +1.34% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.67% | +42.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.20% | -9.07% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.08% | -22.34% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.66% | -0.17% | +42.99% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.14% | -0.23% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | -0.22% | -4.99% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.19% | +60.67% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.38% | +4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEFA | Global X S&p Cath Val Devel | +0.5% | +100.74% | Add |
| 2 | DE | Deere & Co | +0.5% | +145.20% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | +42.07% | Add |
| 4 | QTUM | Defiance Quantum ETF | +0.3% | +68.96% | Add |
| 5 | CAT | Caterpillar Inc | +0.3% | +60.67% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +22.49% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +68.00% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +0.2% | +71.42% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +9.02% | Add |
| 10 | CATH | Global X S&p 500 Ca Val ETF | +0.2% | +16.44% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.46% | Add |
| 12 | IEV | Ishares Europe ETF | +0.2% | +42.99% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -0.23% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.2% | +13.53% | Add |
| 15 | CTA | Simplify Managed Futures St | +0.2% | +23.13% | Add |
| 16 | NVT | nVent Electric plc | +0.2% | +50.07% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +22.99% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +4.16% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +26.39% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +66.83% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.29% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +0.14% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +8.94% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | -3.40% | Trim |
| 25 | ETN | Eaton Corporation plc | +0.1% | +2.79% | Add |
| 26 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 27 | NFLX | Netflix Inc | +0.1% | +22.21% | Add |
| 28 | FXY | Invesco Currencyshares Japan | +0.1% | +21.64% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +3.12% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +6.12% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +15.66% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | +1.34% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +9.55% | Add |
| 34 | WMB | Williams Cos Inc | +0.1% | -7.97% | Trim |
| 35 | HON | Honeywell International Inc | +0.1% | +0.06% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +4.84% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -4.43% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.45% | Add |
| 39 | ITW | Illinois Tool Works | 0% | +1.51% | Add |
| 40 | TECK | Teck Resources Ltd-cls B | 0% | +1.20% | Add |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | +26.30% | Add |
| 43 | UTHR | United Therapeutics CORP | 0% | -3.28% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -5.37% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | -8.21% | Trim |
| 46 | O | Realty Income CORP | 0% | -3.16% | Trim |
| 47 | IDMO | Invesco S&p International De | 0% | +6.20% | Add |
| 48 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 49 | DBMF | Imgp Dbi Managed Futures Str | 0% | -4.43% | Trim |
| 50 | TJX | Tjx Companies Inc | 0% | -1.84% | Trim |
According to official SEC Form 13F filings, Signet Private Wealth LLC reported a total U.S. public equity portfolio value of $125.4M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $1.3M
Top Position Liquidated / Trimmed
XLC
前期市值: $823.2K
During Q1 2026, Signet Private Wealth LLC's top holdings by market value included IVV (17.8%)、AAPL (4.1%)、MSFT (3.4%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q1 2026, Signet Private Wealth LLC made 129 total portfolio adjustments, initiating 20 new buys, adding to 52 positions, trimming 37 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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