Holders — by stockHoldings — by fund
Signet Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096298
$125.4M
disclosed book value
127
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,735 | $23.0M | 18.4% |
| 2 | AAPLAPPLE INC | 16,805 | $4.9M | 3.9% |
| 3 | MSFTMICROSOFT CORP | 10,430 | $3.9M | 3.1% |
| 4 | AVGOBROADCOM INC | 9,209 | $3.5M | 2.8% |
| 5 | LLYELI LILLY & CO | 2,727 | $3.3M | 2.6% |
| 6 | QTUMETF SER SOLUTIONS | 19,160 | $3.2M | 2.5% |
| 7 | CATHGLOBAL X FDS | 32,914 | $2.9M | 2.3% |
| 8 | NVDANVIDIA CORPORATION | 14,285 | $2.9M | 2.3% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 17,471 | $2.8M | 2.3% |
| 10 | EFAISHARES TR | 25,108 | $2.6M | 2.1% |
| 11 | BILSPDR SERIES TRUST | 24,166 | $2.2M | 1.8% |
| 12 | GOOGALPHABET INC | 5,892 | $2.1M | 1.7% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,291 | $2.0M | 1.6% |
| 14 | AMZNAMAZON COM INC | 8,386 | $2.0M | 1.6% |
| 15 | AMATAPPLIED MATLS INC | 2,368 | $1.7M | 1.4% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.2% |
| 17 | KLACKLA CORP | 4,913 | $1.5M | 1.2% |
| 18 | GOOGLALPHABET INC | 3,815 | $1.4M | 1.1% |
| 19 | ABBVABBVIE INC | 5,267 | $1.3M | 1.1% |
| 20 | SCHXSCHWAB STRATEGIC TR | 44,755 | $1.3M | 1.1% |
| 21 | ASML HLDG NV | 658 | $1.3M | 1% |
| 22 | MUMICRON TECHNOLOGY INC | 1,120 | $1.3M | 1% |
| 23 | CEFAGLOBAL X FDS | 32,411 | $1.3M | 1% |
| 24 | TXNTEXAS INSTRS INC | 4,259 | $1.3M | 1% |
| 25 | LRCXLAM RESEARCH CORP | 2,807 | $1.2M | 1% |
| 26 | QQQINVESCO QQQ TR | 1,638 | $1.2M | 1% |
| 27 | VVISA INC | 3,454 | $1.2M | 0.9% |
| 28 | CSCOCISCO SYS INC | 9,636 | $1.1M | 0.9% |
| 29 | IYWISHARES TR | 4,227 | $1.1M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,100 | $1.1M | 0.8% |
| 31 | CATCATERPILLAR INC | 958 | $1.0M | 0.8% |
| 32 | JPMJPMORGAN CHASE & CO | 2,973 | $973,314 | 0.8% |
| 33 | GEVGE VERNOVA INC | 823 | $967,413 | 0.8% |
| 34 | ACWIISHARES TR | 6,050 | $949,669 | 0.8% |
| 35 | HDHOME DEPOT INC | 2,677 | $944,108 | 0.8% |
| 36 | MSMORGAN STANLEY | 4,488 | $938,172 | 0.7% |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,529 | $888,211 | 0.7% |
| 38 | ORCLORACLE CORP | 6,020 | $882,199 | 0.7% |
| 39 | EATON CORP PLC | 2,007 | $855,099 | 0.7% |
| 40 | LMTLOCKHEED MARTIN CORP | 1,673 | $852,128 | 0.7% |
| 41 | TLTISHARES TR | 8,916 | $770,502 | 0.6% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,017 | $759,525 | 0.6% |
| 43 | URIUNITED RENTALS INC | 652 | $738,302 | 0.6% |
| 44 | MCDMCDONALDS CORP | 2,729 | $737,696 | 0.6% |
| 45 | XLUSELECT SECTOR SPDR TR | 16,243 | $736,457 | 0.6% |
| 46 | DGROISHARES TR | 9,502 | $720,181 | 0.6% |
| 47 | GSLCGOLDMAN SACHS ETF TR | 5,026 | $713,139 | 0.6% |
| 48 | NEENEXTERA ENERGY INC | 8,091 | $710,147 | 0.6% |
| 49 | WMBWILLIAMS COS INC | 8,863 | $658,875 | 0.5% |
| 50 | GEGE AEROSPACE | 1,752 | $654,787 | 0.5% |
| 51 | PEPPEPSICO INC | 4,654 | $630,113 | 0.5% |
| 52 | ITWILLINOIS TOOL WKS INC | 2,294 | $620,547 | 0.5% |
| 53 | EXMOCEXXON MOBIL CORP | 4,485 | $613,175 | 0.5% |
| 54 | IEVISHARES TR | 8,381 | $610,556 | 0.5% |
| 55 | PGPROCTER & GAMBLE CO | 4,074 | $597,370 | 0.5% |
| 56 | APHAMPHENOL CORP | 3,270 | $576,516 | 0.5% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 1,903 | $566,966 | 0.5% |
| 58 | VGTVANGUARD WORLD FD | 4,613 | $551,317 | 0.4% |
| 59 | BLKBLACKROCK INC | 563 | $541,641 | 0.4% |
| 60 | TECKTECK RESOURCES LTD | 8,810 | $523,843 | 0.4% |
| 61 | ACWXISHARES TR | 6,815 | $518,690 | 0.4% |
| 62 | MDLZMONDELEZ INTL INC | 8,964 | $518,472 | 0.4% |
| 63 | MRSHMARSH & MCLENNAN COS INC | 3,017 | $502,823 | 0.4% |
| 64 | IDMOINVESCO EXCH TRADED FD TR II | 8,335 | $502,527 | 0.4% |
| 65 | IJHISHARES TR | 6,212 | $479,007 | 0.4% |
| 66 | LINDE PLC | 912 | $473,318 | 0.4% |
| 67 | METAMETA PLATFORMS INC | 828 | $466,509 | 0.4% |
| 68 | DBMFLITMAN GREGORY FDS TR | 15,203 | $465,364 | 0.4% |
| 69 | AMGNAMGEN INC | 1,235 | $447,105 | 0.4% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 478 | $446,935 | 0.4% |
| 71 | WECWEC ENERGY GROUP INC | 3,793 | $442,909 | 0.4% |
| 72 | GSGOLDMAN SACHS GROUP INC | 437 | $442,473 | 0.4% |
| 73 | NTRANATERA INC | 1,630 | $442,464 | 0.4% |
| 74 | CTASIMPLIFY EXCHANGE TRADED FUN | 16,699 | $433,172 | 0.3% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 542 | $413,622 | 0.3% |
| 76 | CPAGRBB FD INC | 3,986 | $409,115 | 0.3% |
| 77 | VLUEISHARES TR | 1,966 | $392,826 | 0.3% |
| 78 | FRDMEA SERIES TRUST | 5,336 | $388,994 | 0.3% |
| 79 | XLKSELECT SECTOR SPDR TR | 1,986 | $378,334 | 0.3% |
| 80 | EWEDWARDS LIFESCIENCES CORP | 4,164 | $376,691 | 0.3% |
| 81 | XLESELECT SECTOR SPDR TR | 6,920 | $367,532 | 0.3% |
| 82 | ABTABBOTT LABORATORIES | 4,037 | $366,336 | 0.3% |
| 83 | MRKMERCK & CO INC | 2,778 | $357,029 | 0.3% |
| 84 | MPCMARATHON PETE CORP | 1,388 | $354,942 | 0.3% |
| 85 | UNPUNION PAC CORP | 1,281 | $348,479 | 0.3% |
| 86 | JNJJOHNSON & JOHNSON | 1,363 | $346,099 | 0.3% |
| 87 | EDVVANGUARD WORLD FD | 5,250 | $341,670 | 0.3% |
| 88 | STRLSTERLING INFRASTRUCTURE INC | 406 | $340,780 | 0.3% |
| 89 | NVENT ELEC PLC | 1,961 | $332,605 | 0.3% |
| 90 | DIASTATE STR SPDR DOW JONES IND | 617 | $322,282 | 0.3% |
| 91 | PSXPHILLIPS 66 | 1,894 | $320,181 | 0.3% |
| 92 | PWBINVESCO EXCHANGE TRADED FD T | 1,856 | $312,726 | 0.2% |
| 93 | HFGMTIDAL TRUST I | 10,137 | $309,584 | 0.2% |
| 94 | VUGVANGUARD INDEX FDS | 3,513 | $302,645 | 0.2% |
| 95 | SOXXISHARES TR | 460 | $294,694 | 0.2% |
| 96 | REMXVANECK ETF TRUST | 3,305 | $292,493 | 0.2% |
| 97 | VOOVANGUARD INDEX FDS | 422 | $289,711 | 0.2% |
| 98 | FERGFERGUSON ENTERPRISES INC | 1,206 | $286,220 | 0.2% |
| 99 | IJRISHARES TR | 1,904 | $282,347 | 0.2% |
| 100 | PAYXPAYCHEX INC | 2,864 | $281,617 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.