Signet Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$124,921
Net value change ($000)
-496 (-0.4%)
New positions
18
Sold out positions
19
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,413 6.1%
MSFT 1,235 31.7%
XOM 623 NEW
META 519 111.1%
AAPL 436 9.0%
MU 333 25.8%
NFLX 303 NEW
SPACE EXPLORATION TECHN CORP 290 NEW
SCCO 275 NEW
SNDK 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -718 -32.4%
LLY -668 -20.4%
XOM -613 -100.0%
ORCL -597 -67.7%
AVGO -462 -13.3%
AMAT -450 -26.3%
NTRA -442 -100.0%
GEV -405 -41.9%
TLT -355 -46.0%
EDV -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 209 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type