Signet Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$125,417
Net value change ($000)
+20,679 (19.7%)
New positions
30
Sold out positions
20
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,429 23.8%
QTUM 2,357 290.3%
SPMO 1,549 121.7%
TSM 1,169 132.8%
AMAT 986 135.8%
LLY 976 42.5%
MU 879 212.3%
ASML 874 200.9%
AVGO 745 27.2%
DGRO 720 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,140 -59.7%
SHY -1,112 -84.7%
ACWX -792 -60.4%
DE -497 -67.8%
NFLX -482 -100.0%
MA -466 -100.0%
DHR -455 -100.0%
AZO -443 -100.0%
EDV -442 -56.4%
HON -403 -100.0%
Instrument mix + QoQ Δ (ex-options)
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