Institutions / Signet Private Wealth LLC

Signet Private Wealth LLC

CIK 2096298 · Institution · as of Jun 30, 2026
Portfolio value
$125.42M
Positions
127
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$125.42M+20.0%
$125.42M$114.95M$104.47MQ4 '25Q2 '26

Positions

127+8.5%
127122117Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 127 →
CompanyClassValueShares% of portfolio
iShares Tr$23.02M30,73518.4%
Apple Inc.$4.86M16,8053.9%
Microsoft Corp$3.89M10,4303.1%
Broadcom Inc.$3.48M9,2092.8%
ELI LILLY & Co$3.27M2,7272.6%
ETF Ser Solutions$3.17M19,1602.5%
Global X Fds$2.91M32,9142.3%
NVIDIA Corp$2.86M14,2852.3%
Invesco Exch Traded Fd Tr II$2.82M17,4712.3%
iShares Tr$2.61M25,1082.1%
SPDR Series Trust$2.21M24,1661.8%
Alphabet Inc.$2.08M5,8921.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$2.05M4,2911.6%
Amazon.com Inc$2.00M8,3861.6%
Applied Materials Inc /De$1.71M2,3681.4%
Berkshire Hathaway Inc Del$1.50M21.2%
Kla Corp$1.48M4,9131.2%
Alphabet Inc.$1.36M3,8151.1%
AbbVie Inc.$1.33M5,2671.1%
Schwab Strategic Tr$1.32M44,7551.1%
Asml Hldg NV$1.31M6581.0%
Micron Technology Inc$1.29M1,1201.0%
Global X Fds$1.29M32,4111.0%
Texas Instruments Inc$1.27M4,2591.0%
Lam Research Corp$1.22M2,8071.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add26922A420$2.43M+15K
+327.58%
19,160
2.53% of portfolio
low
Q2 2026
as of
Add464287200$1.78M+2K
+8.40%
30,735
18.35% of portfolio
low
Q2 2026
as of
AddKla Corp$1.33M+4K
+904.70%
4,913
1.18% of portfolio
low
Q2 2026
as of
TrimiShares MSCI UAE ETF$-1.07M-12K
-58.15%
8,916
0.61% of portfolio
low
Q2 2026
as of
NewAdvanced Micro Devices Inc$888.2K+2K
1,529
0.71% of portfolio
low
Q2 2026
as of
AddTSM
Taiwan Semiconductor Manufacturing Co Ltd
ADR
$857.3K+2K
+71.92%
4,291
1.63% of portfolio
low
Q2 2026
as of
Exit81369Y852$-823.2K-7K
-100.00%
low
Q2 2026
as of
New81369Y886$736.5K+16K
16,243
0.59% of portfolio
low
Q2 2026
as of
Trim46090E103$-729.1K-990
-37.67%
1,638
0.96% of portfolio
low
Q2 2026
as of
Trim921910709$-718.2K-11K
-67.76%
5,250
0.27% of portfolio
low