SEC 13F Intelligence

Managers / Q1 2026

Signet Private Wealth LLC

CIK 0002096298 · 150 SOUTH WACKER DRIVE, STE 2400, CHICAGO, IL, 60606 · (312) 796-7546

Reported Value
$105M
Q1 2026
Positions
118
Filings on Record
2
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Signet Private Wealth LLC reported $105M in U.S.-listed holdings across 118 positions for Q1 2026.

Its largest position, Ishares Tr, represents 17.7% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 20.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
20 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $104MQ4 ’25Q1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 45.4%Other: 2.1%ADR: 0.8%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 50.8% · $53M
  • ETP · 45.4% · $48M
  • Other · 2.1% · $2M
  • ADR · 0.8% · $879,675
  • Closed-End Fund · 0.5% · $508,154
  • Other · 0.4% · $403,421

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.9K15.9K+$1M$1M
ISHARES TRNEW+19.1K19.1K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+16.2K16.2K+$745,254$745,254
GE AEROSPACENEW+1.4K1.4K+$398,413$398,413
RBB FD INCNEW+3.8K3.8K+$386,891$386,891
APHAMPHENOL CORPNEW+2.9K2.9K+$371,654$371,654
OXYOCCIDENTAL PETE CORPNEW+4.3K4.3K+$279,975$279,975
TIDAL TRUST IINEW+15.5K15.5K+$273,268$273,268

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · MSCI ACWI EX US · MSCI ACWI ETF · U.S. TECH ETF · EUROPE ETF26.73%$28M132.6K
2AAPLAPPLE INChistory →COM4.11%$4M16.9K
3GLOBAL X FDSS&P 500 CATHOLIC · S&P EX US ETF3.42%$4M61.9K
4MSFTMICROSOFT CORPhistory →COM3.38%$4M9.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.65%$3M9.7K
6AVGOBROADCOM INChistory →COM2.61%$3M8.8K
7SPDR SERIES TRUSTSTATE STREET SPD2.47%$3M28.2K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.33%$2M2.1K
9NVDANVIDIA CORPORATIONhistory →COM2.32%$2M13.9K
10LLYELI LILLY & COhistory →COM2.19%$2M2.5K
11AMZNAMAZON COM INChistory →COM1.63%$2M8.2K
12INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.22%$1M11.4K
13SCHWAB STRATEGIC TRUS LRG CAP ETF1.11%$1M45.5K
14ABBVABBVIE INChistory →COM1.10%$1M5.3K
15LMTLOCKHEED MARTIN CORPCOM0.96%$1M1.7K
16VVISA INCCOM CL A0.87%$915,5713.0K
17MCDMCDONALDS CORPCOM0.86%$900,3292.9K
18JPMJPMORGAN CHASE & COCOM0.85%$891,7103.0K
19KLACKLA CORPCOM NEW0.84%$881,884599
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.84%$879,6752.6K
21NDQINVESCO QQQ TRUNIT SER 10.84%$876,7711.5K
22TXNTEXAS INSTRS INCCOM0.78%$821,0094.2K
23ETF SER SOLUTIONSDEFIANCE QUANTUM0.78%$812,3687.6K
24ORCLORACLE CORPCOM0.78%$811,8185.5K
25VANGUARD WORLD FDEXTENDED DUR0.75%$783,55712.1K
26EATON CORP PLCSHS0.74%$776,3742.2K
27NEENEXTERA ENERGY INCCOM0.72%$751,1218.1K
28XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.71%$745,25416.2K
29CSCOCISCO SYS INCCOM0.71%$742,6919.6K
30DWDMORGAN STANLEYCOM NEW0.71%$738,5904.5K
31DEDEERE & COCOM0.70%$733,2161.3K
32PEPPEPSICO INCCOM0.70%$730,2124.7K
33AMATAPPLIED MATLS INCCOM0.69%$725,9402.1K
34PGPROCTER & GAMBLE COCOM0.68%$715,0965.0K
35HDHOME DEPOT INCCOM0.67%$699,3872.1K
36STATE STR SPDR S&P 500 ETF TTR UNIT0.63%$661,3631.0K
37EXMOCEXXON MOBIL CORPCOM0.63%$657,5953.9K
38MRSHMARSH & MCLENNAN COS INCCOM0.62%$650,1253.7K
39CATCATERPILLAR INCCOM0.62%$645,074911
40LRCXLAM RESEARCH CORPCOM NEW0.59%$615,0772.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M118Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M117Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.