Signet Private Wealth LLC

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CIK 2096298

13F portfolio (2026-Q1)

$105M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

30.3%

Top 10

41.5%

Effective N

23.6

HHI

0.042

This quarter

20 new · 0 exit →

By sector

Unclassified47.3%

Information Technology19.2%

Industrials6.6%

Financials6.0%

Health Care5.3%

Consumer Discretionary4.7%

Communication Services3.7%

Utilities2.0%

Other5.3%

By market cap

Unknown48.8%

Mega (>$200B)35.3%

Large ($10–200B)15.9%

By region

North America51.5%

Other47.3%

Asia-Pacific0.8%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.25%	44
Semiconductors & Semiconductor Equipment	8.20%	8
Technology Hardware & Equipment	6.09%	4
Pharmaceuticals & Biotechnology	4.96%	7
Software	4.16%	2
Machinery	3.98%	7
Specialty Retail	3.80%	6
Software & IT Services	3.22%	3
Commercial Services & Supplies	2.09%	4
Utilities	1.97%	4
Capital Markets	1.95%	4
Oil, Gas & Consumable Fuels	1.79%	5
Aerospace & Defense	1.35%	2
Chemicals	1.26%	2
Banks	1.18%	2
Hotels, Restaurants & Leisure	0.86%	1
Electrical Equipment & Components	0.75%	2
Beverages	0.70%	1
Insurance	0.62%	1
Food Products	0.51%	1
Media & Entertainment	0.46%	1
Construction Materials	0.44%	1
Equity Real Estate Investment Trusts (REITs)	0.39%	1
Health Care Equipment & Supplies	0.32%	1
Road & Rail	0.27%	1
Professional Services	0.25%	1
Metals & Mining	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	17.75%
2	AAPL	Apple Inc.	Information Technology	4.11%
3	MSFT	MICROSOFT CORP	Information Technology	3.38%
4	AVGO	Broadcom Inc.	Information Technology	2.61%
5	EFA	ISHARES TR	Unclassified	2.49%
6	BIL	SPDR SERIES TRUST	Unclassified	2.47%
7	CATH	GLOBAL X FDS	Unclassified	2.35%
8	NVDA	NVIDIA CORP	Information Technology	2.32%
9	LLY	ELI LILLY & Co	Health Care	2.19%
10	TLT	ISHARES TR	Unclassified	1.82%

74/117 names classified · sector 52.7% of weight · industry 51.8% · mkt cap 51.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, ORCL · other

FinancialsBRK.B, JPM, V, MS, MRSH · other

IndustrialsLMT, ETN, LRCX, DE, CAT · other

Health CareLLY, ABBV, ABT, AMGN, EW · other

Consumer DiscretionaryAMZN, MCD, HD, AZO, COST · other

Communication ServicesGOOG, GOOGL, META, NFLX

MaterialsPG, LIN, TECK, ALTO, CCJ

UtilitiesNEE, WMB, WEC, CNP

EnergyXOM, PSX, MPC, OXY, CVX

Consumer StaplesPEP, MDLZ

Real Estate

UnclassifiedIVV, BIL, EFA, CATH, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Signet Private Wealth LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsConsumer DiscretionaryCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Signet Private Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 26.4%, Large Core 10.4%, Large Value 8.8%.

Classified: 49.9% of book weight (69/117 names) · unclassified 50.1%: IVV, EFA, BIL, CATH, TLT, BRK.A, SHY, ACWX, SPMO, SCHX +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	28,458	$19M	17.8%	HOLD
2	AAPLAPPLE INC	16,950	$4M	4.1%	ADD 2%
3	MSFTMICROSOFT CORP	9,565	$4M	3.4%	ADD 3%
4	AVGOBROADCOM INC	8,832	$3M	2.6%	HOLD
5	EFAISHARES TR	26,871	$3M	2.5%	ADD 9%
6	BILSPDR SERIES TRUST	28,192	$3M	2.5%	ADD 3%
7	CATHGLOBAL X FDS	31,475	$2M	2.3%	ADD 16%
8	NVDANVIDIA CORPORATION	13,906	$2M	2.3%	TRIM −5%
9	LLYELI LILLY & CO	2,495	$2M	2.2%	ADD 11%
10	TLTISHARES TR	22,041	$2M	1.8%	ADD 3%
11	AMZNAMAZON COM INC	8,193	$2M	1.6%	TRIM −5%
12	GOOGALPHABET INC	5,780	$2M	1.6%	TRIM −15%
13	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.4%	HOLD
14	SHYISHARES TR	15,897	$1M	1.3%	NEW
15	ACWXISHARES TR	19,141	$1M	1.3%	NEW
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	11,352	$1M	1.2%	TRIM −29%
17	SCHXSCHWAB U.S. LARGE-CAP ETF	45,520	$1M	1.1%	ADD 3%
18	ABBVABBVIE INC	5,313	$1M	1.1%	HOLD
19	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	30,458	$1M	1.1%	ADD 101%
20	GOOGLALPHABET INC	3,874	$1M	1.1%	HOLD
21	LMTLOCKHEED MARTIN CORP	1,665	$1M	1.0%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,090	$1M	1.0%	HOLD
23	VVISA INC	3,029	$915,571	0.9%	ADD 68%
24	MCDMCDONALDS CORP	2,897	$900,329	0.9%	ADD 6%
25	JPMJPMORGAN CHASE & CO	3,031	$891,710	0.9%	TRIM −10%
26	KLACKLA CORP	599	$881,884	0.8%	ADD 22%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,603	$879,675	0.8%	ADD 4%
28	QQQINVESCO QQQ TR	1,519	$876,771	0.8%	TRIM −42%
29	TXNTEXAS INSTRS INC	4,229	$821,009	0.8%	TRIM −4%
30	QTUMETF SER SOLUTIONS	7,571	$812,368	0.8%	ADD 69%
31	ORCLORACLE CORP	5,518	$811,818	0.8%	TRIM −6%
32	ACWIISHARES TR	5,800	$802,546	0.8%	HOLD
33	EDVVANGUARD WORLD FD	12,064	$783,557	0.7%	TRIM −26%
34	ETNEATON CORP PLC	2,171	$776,374	0.7%	ADD 3%
35	IYWISHARES TR	4,227	$766,874	0.7%	TRIM −4%
36	NEENEXTERA ENERGY INC	8,087	$751,121	0.7%	ADD 14%
37	XLUSELECT SECTOR SPDR TR	16,240	$745,254	0.7%	NEW
38	CSCOCISCO SYS INC	9,572	$742,691	0.7%	HOLD
39	MSMORGAN STANLEY	4,488	$738,590	0.7%	HOLD
40	DEDEERE & CO	1,302	$733,216	0.7%	ADD 145%
41	PEPPEPSICO INC	4,702	$730,212	0.7%	HOLD
42	AMATAPPLIED MATLS INC	2,124	$725,940	0.7%	ADD 42%
43	PGPROCTER AND GAMBLE CO	4,951	$715,096	0.7%	TRIM −9%
44	HDHOME DEPOT INC	2,127	$699,387	0.7%	TRIM −22%
45	IEVISHARES TR	10,201	$693,056	0.7%	ADD 43%
46	SPYSTATE STR SPDR S&P 500 ETF T	1,017	$661,363	0.6%	HOLD
47	XOMEXXON MOBIL CORP	3,876	$657,595	0.6%	HOLD
48	MRSHMARSH & MCLENNAN COS INC	3,748	$650,125	0.6%	TRIM −5%
49	CATCATERPILLAR INC	911	$645,074	0.6%	ADD 61%
50	LRCXLAM RESEARCH CORP	2,879	$615,077	0.6%	ADD 4%
51	CTASIMPLIFY EXCHANGE TRADED FUN	20,337	$614,584	0.6%	ADD 23%
52	WMBWILLIAMS COS INC	8,295	$603,710	0.6%	TRIM −8%
53	LINLINDE PLC	1,217	$603,340	0.6%	TRIM −26%
54	METAMETA PLATFORMS INC	1,040	$595,090	0.6%	HOLD
55	ITWILLINOIS TOOL WKS INC	2,280	$593,459	0.6%	HOLD
56	BLKBLACKROCK INC	556	$534,881	0.5%	HOLD
57	MDLZMONDELEZ INTL INC	9,191	$529,796	0.5%	TRIM −8%
58	FXYINVESCO CURRENCYSHARES JAPAN	9,067	$524,815	0.5%	ADD 22%
59	KYNKAYNE ANDERSON ENERGY INFRST	35,585	$508,154	0.5%	ADD 71%
60	URIUNITED RENTALS INC	690	$502,989	0.5%	HOLD
61	NFLXNETFLIX INC	5,008	$481,551	0.5%	ADD 22%
62	COSTCOSTCO WHSL CORP NEW	481	$479,011	0.5%	TRIM −8%
63	MAMASTERCARD INCORPORATED	933	$466,264	0.4%	TRIM −15%
64	TECKTECK RESOURCES LTD	8,890	$460,058	0.4%	HOLD
65	DHRDANAHER CORP DEL	2,399	$454,876	0.4%	ADD 67%
66	AZOAUTOZONE INC	131	$442,528	0.4%	TRIM −24%
67	WECWEC ENERGY GROUP INC	3,793	$439,116	0.4%	HOLD
68	ASMLASML HOLDING N V	329	$434,619	0.4%	ADD 9%
69	ABTABBOTT LABS	4,155	$426,600	0.4%	HOLD
70	XLESELECT SECTOR SPDR TR	6,929	$424,470	0.4%	HOLD
71	AMGNAMGEN INC	1,204	$423,520	0.4%	ADD 10%
72	IJHISHARES TR	6,210	$419,373	0.4%	ADD 16%
73	MUMICRON TECHNOLOGY INC	1,226	$414,097	0.4%	ADD 26%
74	TJXTJX COS INC NEW	2,563	$409,311	0.4%	HOLD
75	OREALTY INCOME CORP	6,594	$403,421	0.4%	TRIM −3%
76	HONHONEYWELL INTL INC	1,783	$403,084	0.4%	HOLD
77	ICEINTERCONTINENTAL EXCHANGE IN	2,550	$401,064	0.4%	TRIM −27%
78	GEGE AEROSPACE	1,404	$398,413	0.4%	NEW
79	GEVGE VERNOVA INC	444	$387,827	0.4%	ADD 23%
80	CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF	3,785	$386,891	0.4%	NEW
81	GSLCGOLDMAN SACHS ETF TR	3,044	$380,896	0.4%	ADD 4%
82	NVTNVENT ELECTRIC PLC	3,153	$372,937	0.4%	ADD 50%
83	APHAMPHENOL CORP	2,941	$371,654	0.4%	NEW
84	GSGOLDMAN SACHS GROUP INC	439	$371,103	0.4%	HOLD
85	DBMFLITMAN GREGORY FDS TR	12,232	$368,795	0.4%	TRIM −4%
86	IDMOINVESCO EXCH TRADED FD TR II	6,676	$366,121	0.3%	ADD 6%
87	MPCMARATHON PETE CORP	1,420	$346,810	0.3%	TRIM −3%
88	PSXPHILLIPS 66	1,894	$345,049	0.3%	HOLD
89	BACBANK AMERICA CORP	7,041	$343,266	0.3%	ADD 26%
90	MRKMERCK & CO INC	2,773	$333,540	0.3%	ADD 5%
91	EWEDWARDS LIFESCIENCES CORP	4,162	$333,307	0.3%	TRIM −3%
92	JNJJOHNSON & JOHNSON	1,303	$318,441	0.3%	TRIM −5%
93	WMWASTE MGMT INC DEL	1,312	$301,554	0.3%	TRIM −31%
94	DIASPDR DOW JONES INDL AVERAGE	616	$285,160	0.3%	ADD 3%
95	UNPUNION PAC CORP	1,162	$281,869	0.3%	HOLD
96	OXYOCCIDENTAL PETE CORP	4,307	$279,975	0.3%	NEW
97	MFUTTIDAL TRUST II	15,540	$273,268	0.3%	NEW
98	CNPCENTERPOINT ENERGY INC	6,305	$272,124	0.3%	NEW
99	XLKSELECT SECTOR SPDR TR	1,993	$264,896	0.3%	ADD 2%
100	EMXCISHARES INC	3,314	$260,679	0.2%	NEW
101	PAYXPAYCHEX INC	2,803	$258,212	0.2%	TRIM −4%
102	PWBINVESCO EXCHANGE TRADED FD T	2,033	$255,983	0.2%	NEW
103	BWETAMPLIFY COMMODITY TRUST	2,535	$249,698	0.2%	NEW
104	CVXCHEVRON CORP NEW	1,188	$245,754	0.2%	NEW
105	UTHRUnited Therapeutics Corp.	413	$244,900	0.2%	TRIM −3%
106	SHWSHERWIN WILLIAMS CO	760	$243,644	0.2%	TRIM −11%
107	URNMSPROTT FDS TR	3,780	$238,707	0.2%	TRIM −27%
108	IJRISHARES TR	1,903	$236,542	0.2%	NEW
109	OILKPROSHARES TR	4,372	$236,525	0.2%	NEW
110	IAUISHARES GOLD TR	2,614	$230,484	0.2%	NEW
111	VLUEISHARES TR	1,585	$225,371	0.2%	NEW
112	REMXVANECK ETF TRUST	2,491	$219,208	0.2%	NEW
113	BNDXVANGUARD CHARLOTTE FDS	4,487	$215,600	0.2%	TRIM −35%
114	GDXVANECK ETF TRUST GOLD MINERS ETF	2,330	$213,824	0.2%	TRIM −45%
115	CCJCAMECO CORP	1,953	$212,118	0.2%	NEW
116	AMDADVANCED MICRO DEVICES INC	1,039	$211,364	0.2%	NEW
117	TLHISHARES TR	2,066	$208,088	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
IVVISHARES TR	—	—	—	—	28K	28K	$19M
AAPLAPPLE INC	—	—	—	—	17K	17K	$4M
MSFTMICROSOFT CORP	—	—	—	—	9K	10K	$4M
AVGOBROADCOM INC	—	—	—	—	9K	9K	$3M
EFAISHARES TR	—	—	—	—	25K	27K	$3M
BILSPDR SERIES TRUST	—	—	—	—	27K	28K	$3M
CATHGLOBAL X FDS	—	—	—	—	27K	31K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	15K	14K	$2M
LLYELI LILLY & CO	—	—	—	—	2K	2K	$2M
TLTISHARES TR	—	—	—	—	21K	22K	$2M
AMZNAMAZON COM INC	—	—	—	—	9K	8K	$2M
GOOGALPHABET INC	—	—	—	—	7K	6K	$2M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	2	2	$1M
SHYISHARES TR	—	—	—	—	—	16K	$1M
ACWXISHARES TR	—	—	—	—	—	19K	$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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