Signet Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$104,738
Net value change ($000)
+264 (0.3%)
New positions
20
Sold out positions
20
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 1,313 NEW
ACWX 1,311 NEW
XLU 745 NEW
CEFA 564 100.7%
DE 486 196.8%
GE 398 NEW
CPAG 387 NEW
APH 372 NEW
AMAT 342 89.1%
QTUM 321 65.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -956 -21.3%
IVV -832 -4.3%
XLC -823 -100.0%
QQQ -737 -45.7%
SPMO -623 -32.9%
DGRO -599 -100.0%
GOOGL -481 -22.5%
VGT -472 -100.0%
AVGO -381 -12.2%
EMLC -345 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type