Sponsored
The Analysis of Signet Private Wealth LLC's Holdings & P&L
Currently, Signet Private Wealth LLC holds 117 types of securities in its portfolio with a total value $104.7M. In the most recent quarter, they have increased their positions in SHY (+15.9K shares, valued at $1.3M), ACWX (+19.1K shares, valued at $1.3M), XLU (+16.2K shares, valued at $745.3K); decreased their positions in N/A (-1.1K shares, valued at $640.1K), SPMO (-4.5K shares, valued at $508.9K), N/A (-1.0K shares, valued at $297.2K); initiated new positions in SHY (+15.9K shares, valued at $1.3M), ACWX (+19.1K shares, valued at $1.3M), XLU (+16.2K shares, valued at $745.3K).
1M P&L
+1.3M+1.22%
3M P&L
-5.3M-4.84%
HY P&L
+653.9K+0.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A48.2M
51.7%
2Semiconductors4.8M
5.1%
3Software - Infrastructure4.4M
4.7%
Top Industries by Stock Count
1N/A40 stocks
38.8%
2Semiconductors5 stocks
4.9%
3Drug Manufacturers - General4 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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IVV
0.37%ISHARES TR
Shares28.5K
Event2026-03-31
Filed2026-04-29
AAPL
2.31%APPLE INC
Shares16.9K
Event2026-03-31
Filed2026-04-29
MSFT
2.86%MICROSOFT CORP
Shares9.6K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
-1.86%BROADCOM INC
Shares8.8K
Event2026-03-31
Filed2026-04-29
EFA
9.02%ISHARES TR
Shares26.9K
Event2026-03-31
Filed2026-04-29
BIL
3.12%SPDR SERIES TRUST
Shares28.2K
Event2026-03-31
Filed2026-04-29
CATH
16.44%GLOBAL X FDS
Shares31.5K
Event2026-03-31
Filed2026-04-29
NVDA
-4.92%NVIDIA CORPORATION
Shares13.9K
Event2026-03-31
Filed2026-04-29
LLY
10.99%ELI LILLY & CO
Shares2.5K
Event2026-03-31
Filed2026-04-29
TLT
3.45%ISHARES TR
Shares22.0K
Event2026-03-31
Filed2026-04-29
AMZN
-4.79%AMAZON COM INC
Shares8.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-15.20%ALPHABET INC
Shares5.8K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-04-29
SHY
NewISHARES TR
Shares15.9K
Event2026-03-31
Filed2026-04-29
ACWX
NewISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-04-29
SPMO
-28.56%INVESCO EXCH TRADED FD TR II
Shares11.4K
Event2026-03-31
Filed2026-04-29
SCHX
2.98%SCHWAB STRATEGIC TR
Shares45.5K
Event2026-03-31
Filed2026-04-29
ABBV
1.10%ABBVIE INC
Shares5.3K
Event2026-03-31
Filed2026-04-29
CEFA
100.74%GLOBAL X FDS
Shares30.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-0.77%ALPHABET INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
LMT
1.46%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
0.72%BERKSHIRE HATHAWAY INC DEL
Shares2.1K
Event2026-03-31
Filed2026-04-29
V
68.00%VISA INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
MCD
6.12%MCDONALDS CORP
Shares2.9K
Event2026-03-31
Filed2026-04-29
JPM
-9.85%JPMORGAN CHASE & CO
Shares3.0K
Event2026-03-31
Filed2026-04-29
KLAC
22.49%KLA CORP
Shares599
Event2026-03-31
Filed2026-04-29
TSM
4.29%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.6K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
-42.20%INVESCO QQQ TR
Shares1.5K
Event2026-03-31
Filed2026-04-29
TXN
-4.43%TEXAS INSTRS INC
Shares4.2K
Event2026-03-31
Filed2026-04-29
QTUM
68.96%ETF SER SOLUTIONS
Shares7.6K
Event2026-03-31
Filed2026-04-29
ORCL
-6.28%ORACLE CORP
Shares5.5K
Event2026-03-31
Filed2026-04-29
ACWI
-1.94%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-04-29
EDV
-25.92%VANGUARD WORLD FD
Shares12.1K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
2.79%EATON CORP PLC
Shares2.2K
Event2026-03-31
Filed2026-04-29
IYW
-4.04%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-04-29
NEE
13.53%NEXTERA ENERGY INC
Shares8.1K
Event2026-03-31
Filed2026-04-29
XLU
NewSELECT SECTOR SPDR TR
Shares16.2K
Event2026-03-31
Filed2026-04-29
CSCO
0.21%CISCO SYS INC
Shares9.6K
Event2026-03-31
Filed2026-04-29
MS
0.00%MORGAN STANLEY
Shares4.5K
Event2026-03-31
Filed2026-04-29
DE
145.20%DEERE & CO
Shares1.3K
Event2026-03-31
Filed2026-04-29
PEP
1.34%PEPSICO INC
Shares4.7K
Event2026-03-31
Filed2026-04-29
AMAT
42.07%APPLIED MATLS INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
PG
-9.07%PROCTER & GAMBLE CO
Shares5.0K
Event2026-03-31
Filed2026-04-29
HD
-22.34%HOME DEPOT INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
IEV
42.99%ISHARES TR
Shares10.2K
Event2026-03-31
Filed2026-04-29
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.0K
Event2026-03-31
Filed2026-04-29
XOM
-0.23%EXXON MOBIL CORP
Shares3.9K
Event2026-03-31
Filed2026-04-29
MMC
-4.99%MARSH & MCLENNAN COS INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
CAT
60.67%CATERPILLAR INC
Shares911
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
4.16%LAM RESEARCH CORP
Shares2.9K
Event2026-03-31
Filed2026-04-29
CTA
23.13%SIMPLIFY EXCHANGE TRADED FUN
Shares20.3K
Event2026-03-31
Filed2026-04-29
WMB
-7.97%WILLIAMS COS INC
Shares8.3K
Event2026-03-31
Filed2026-04-29
LINDE PLC
-26.02%LINDE PLC
Shares1.2K
Event2026-03-31
Filed2026-04-29
META
1.76%META PLATFORMS INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
ITW
1.51%ILLINOIS TOOL WKS INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
0.00%BLACKROCK INC
Shares556
Event2026-03-31
Filed2026-04-29
MDLZ
-7.67%MONDELEZ INTL INC
Shares9.2K
Event2026-03-31
Filed2026-04-29
FXY
21.64%INVESCO CURRENCYSHARES
Shares9.1K
Event2026-03-31
Filed2026-04-29
KYN
71.42%KAYNE ANDERSON ENERGY INFRST
Shares35.6K
Event2026-03-31
Filed2026-04-29
URI
0.29%UNITED RENTALS INC
Shares690
Event2026-03-31
Filed2026-04-29
NFLX
22.21%NETFLIX INC.
Shares5.0K
Event2026-03-31
Filed2026-04-29
COST
-8.21%COSTCO WHOLESALE CORPORATION
Shares481
Event2026-03-31
Filed2026-04-29
MA
-15.18%MASTERCARD INCORPORATED
Shares933
Event2026-03-31
Filed2026-04-29
TECK
1.20%TECK RESOURCES LTD
Shares8.9K
Event2026-03-31
Filed2026-04-29
DHR
66.83%DANAHER CORP DEL
Shares2.4K
Event2026-03-31
Filed2026-04-29
AZO
-24.28%AUTOZONE INC
Shares131
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-04-29
ASML
8.94%ASML HLDG NV
Shares329
Event2026-03-31
Filed2026-04-29
ABT
0.07%ABBOTT LABORATORIES
Shares4.2K
Event2026-03-31
Filed2026-04-29
XLE
0.14%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-03-31
Filed2026-04-29
AMGN
9.55%AMGEN INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
IJH
15.66%ISHARES TR
Shares6.2K
Event2026-03-31
Filed2026-04-29
MU
26.39%MICRON TECHNOLOGY INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
TJX
-1.84%TJX COS INC NEW
Shares2.6K
Event2026-03-31
Filed2026-04-29
O
-3.16%REALTY INCOME CORP
Shares6.6K
Event2026-03-31
Filed2026-04-29
HON
0.06%HONEYWELL INTL INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
ICE
-26.64%INTERCONTINENTAL EXCHANGE IN
Shares2.5K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
NewGE AEROSPACE
Shares1.4K
Event2026-03-31
Filed2026-04-29
GEV
22.99%GE VERNOVA INC
Shares444
Event2026-03-31
Filed2026-04-29
CPAG
NewRBB FD INC
Shares3.8K
Event2026-03-31
Filed2026-04-29
GSLC
3.68%GOLDMAN SACHS ETF TR
Shares3.0K
Event2026-03-31
Filed2026-04-29
NVT
50.07%NVENT ELEC PLC
Shares3.2K
Event2026-03-31
Filed2026-04-29
APH
NewAMPHENOL CORP
Shares2.9K
Event2026-03-31
Filed2026-04-29
GS
1.62%GOLDMAN SACHS GROUP INC
Shares439
Event2026-03-31
Filed2026-04-29
DBMF
-4.43%LITMAN GREGORY FDS TR
Shares12.2K
Event2026-03-31
Filed2026-04-29
IDMO
6.20%INVESCO EXCH TRADED FD TR II
Shares6.7K
Event2026-03-31
Filed2026-04-29
MPC
-3.40%MARATHON PETE CORP
Shares1.4K
Event2026-03-31
Filed2026-04-29
PSX
0.00%PHILLIPS 66
Shares1.9K
Event2026-03-31
Filed2026-04-29
BAC
26.30%BANK AMERICA CORP
Shares7.0K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
4.84%MERCK & CO INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
EW
-3.28%EDWARDS LIFESCIENCES CORP
Shares4.2K
Event2026-03-31
Filed2026-04-29
JNJ
-5.37%JOHNSON & JOHNSON
Shares1.3K
Event2026-03-31
Filed2026-04-29
WM
-30.98%WASTE MGMT INC DEL
Shares1.3K
Event2026-03-31
Filed2026-04-29
DIA
2.84%STATE STR SPDR DOW JONES IND
Shares616
Event2026-03-31
Filed2026-04-29
UNP
0.00%UNION PAC CORP
Shares1.2K
Event2026-03-31
Filed2026-04-29
OXY
NewOCCIDENTAL PETE CORP
Shares4.3K
Event2026-03-31
Filed2026-04-29
MFUT
NewTIDAL TRUST II
Shares15.5K
Event2026-03-31
Filed2026-04-29
CNP
NewCENTERPOINT ENERGY INC
Shares6.3K
Event2026-03-31
Filed2026-04-29
XLK
2.05%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-04-29
EMXC
NewISHARES INC
Shares3.3K
Event2026-03-31
Filed2026-04-29
PAYX
-4.43%PAYCHEX INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
PWB
NewINVESCO EXCHANGE TRADED FD T
Shares2.0K
Event2026-03-31
Filed2026-04-29
AMPLIFY COMMODITY TRUST
NewAMPLIFY COMMODITY TRUST
Shares2.5K
Event2026-03-31
Filed2026-04-29
CVX
NewCHEVRON CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-29
UTHR
-3.28%UNITED THERAPEUTICS CORP DEL
Shares413
Event2026-03-31
Filed2026-04-29
SHW
-10.69%SHERWIN WILLIAMS CO
Shares760
Event2026-03-31
Filed2026-04-29
URNM
-27.07%SPROTT FDS TR
Shares3.8K
Event2026-03-31
Filed2026-04-29
IJR
NewISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-29
OILK
NewPROSHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
NewISHARES GOLD TR
Shares2.6K
Event2026-03-31
Filed2026-04-29
VLUE
NewISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-29
REMX
NewVANECK ETF TRUST
Shares2.5K
Event2026-03-31
Filed2026-04-29
BNDX
-34.73%VANGUARD CHARLOTTE FDS
Shares4.5K
Event2026-03-31
Filed2026-04-29
GDX
-45.10%VANECK ETF TRUST
Shares2.3K
Event2026-03-31
Filed2026-04-29
CCJ
NewCAMECO CORP
Shares2.0K
Event2026-03-31
Filed2026-04-29
AMD
NewADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
TLH
0.00%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
CCJ Call
NewCAMECO CORP
Shares100
Event2026-03-31
Filed2026-04-29
Put Option Holdings
No put option holdings data available
No put option holdings data available