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%
Stock Holdings
IVV
ISHARES TR
0.37%
Shares28.5K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
2.31%
Shares16.9K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
2.86%
Shares9.6K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-1.86%
Shares8.8K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
9.02%
Shares26.9K
Event2026-03-31
Filed2026-04-29
BIL
SPDR SERIES TRUST
3.12%
Shares28.2K
Event2026-03-31
Filed2026-04-29
CATH
GLOBAL X FDS
16.44%
Shares31.5K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-4.92%
Shares13.9K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
10.99%
Shares2.5K
Event2026-03-31
Filed2026-04-29
TLT
ISHARES TR
3.45%
Shares22.0K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-4.79%
Shares8.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-15.20%
Shares5.8K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
New
Shares15.9K
Event2026-03-31
Filed2026-04-29
ACWX
ISHARES TR
New
Shares19.1K
Event2026-03-31
Filed2026-04-29
SPMO
INVESCO EXCH TRADED FD TR II
-28.56%
Shares11.4K
Event2026-03-31
Filed2026-04-29
SCHX
SCHWAB STRATEGIC TR
2.98%
Shares45.5K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
1.10%
Shares5.3K
Event2026-03-31
Filed2026-04-29
CEFA
GLOBAL X FDS
100.74%
Shares30.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-0.77%
Shares3.9K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
1.46%
Shares1.7K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.72%
Shares2.1K
Event2026-03-31
Filed2026-04-29
V
VISA INC
68.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
6.12%
Shares2.9K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
-9.85%
Shares3.0K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
22.49%
Shares599
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.29%
Shares2.6K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-42.20%
Shares1.5K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
-4.43%
Shares4.2K
Event2026-03-31
Filed2026-04-29
QTUM
ETF SER SOLUTIONS
68.96%
Shares7.6K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
-6.28%
Shares5.5K
Event2026-03-31
Filed2026-04-29
ACWI
ISHARES TR
-1.94%
Shares5.8K
Event2026-03-31
Filed2026-04-29
EDV
VANGUARD WORLD FD
-25.92%
Shares12.1K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
2.79%
Shares2.2K
Event2026-03-31
Filed2026-04-29
IYW
ISHARES TR
-4.04%
Shares4.2K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
13.53%
Shares8.1K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
New
Shares16.2K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
0.21%
Shares9.6K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
145.20%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
1.34%
Shares4.7K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
42.07%
Shares2.1K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-9.07%
Shares5.0K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-22.34%
Shares2.1K
Event2026-03-31
Filed2026-04-29
IEV
ISHARES TR
42.99%
Shares10.2K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-0.23%
Shares3.9K
Event2026-03-31
Filed2026-04-29
MMC
MARSH & MCLENNAN COS INC
-4.99%
Shares3.7K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
60.67%
Shares911
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
4.16%
Shares2.9K
Event2026-03-31
Filed2026-04-29
CTA
SIMPLIFY EXCHANGE TRADED FUN
23.13%
Shares20.3K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-7.97%
Shares8.3K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
-26.02%
Shares1.2K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
1.76%
Shares1.0K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
1.51%
Shares2.3K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
0.00%
Shares556
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
-7.67%
Shares9.2K
Event2026-03-31
Filed2026-04-29
FXY
INVESCO CURRENCYSHARES
21.64%
Shares9.1K
Event2026-03-31
Filed2026-04-29
KYN
KAYNE ANDERSON ENERGY INFRST
71.42%
Shares35.6K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
0.29%
Shares690
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
22.21%
Shares5.0K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-8.21%
Shares481
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-15.18%
Shares933
Event2026-03-31
Filed2026-04-29
TECK
TECK RESOURCES LTD
1.20%
Shares8.9K
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
66.83%
Shares2.4K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
-24.28%
Shares131
Event2026-03-31
Filed2026-04-29
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
8.94%
Shares329
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
0.07%
Shares4.2K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
0.14%
Shares6.9K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
9.55%
Shares1.2K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
15.66%
Shares6.2K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
26.39%
Shares1.2K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
-1.84%
Shares2.6K
Event2026-03-31
Filed2026-04-29
O
REALTY INCOME CORP
-3.16%
Shares6.6K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
0.06%
Shares1.8K
Event2026-03-31
Filed2026-04-29
ICE
INTERCONTINENTAL EXCHANGE IN
-26.64%
Shares2.5K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
New
Shares1.4K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
22.99%
Shares444
Event2026-03-31
Filed2026-04-29
CPAG
RBB FD INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-29
GSLC
GOLDMAN SACHS ETF TR
3.68%
Shares3.0K
Event2026-03-31
Filed2026-04-29
NVT
NVENT ELEC PLC
50.07%
Shares3.2K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
New
Shares2.9K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
1.62%
Shares439
Event2026-03-31
Filed2026-04-29
DBMF
LITMAN GREGORY FDS TR
-4.43%
Shares12.2K
Event2026-03-31
Filed2026-04-29
IDMO
INVESCO EXCH TRADED FD TR II
6.20%
Shares6.7K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
-3.40%
Shares1.4K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
26.30%
Shares7.0K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
4.84%
Shares2.8K
Event2026-03-31
Filed2026-04-29
EW
EDWARDS LIFESCIENCES CORP
-3.28%
Shares4.2K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-5.37%
Shares1.3K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
-30.98%
Shares1.3K
Event2026-03-31
Filed2026-04-29
DIA
STATE STR SPDR DOW JONES IND
2.84%
Shares616
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29
OXY
OCCIDENTAL PETE CORP
New
Shares4.3K
Event2026-03-31
Filed2026-04-29
MFUT
TIDAL TRUST II
New
Shares15.5K
Event2026-03-31
Filed2026-04-29
CNP
CENTERPOINT ENERGY INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
2.05%
Shares2.0K
Event2026-03-31
Filed2026-04-29
EMXC
ISHARES INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-29
PAYX
PAYCHEX INC
-4.43%
Shares2.8K
Event2026-03-31
Filed2026-04-29
PWB
INVESCO EXCHANGE TRADED FD T
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
AMPLIFY COMMODITY TRUST
AMPLIFY COMMODITY TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
UTHR
UNITED THERAPEUTICS CORP DEL
-3.28%
Shares413
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
-10.69%
Shares760
Event2026-03-31
Filed2026-04-29
URNM
SPROTT FDS TR
-27.07%
Shares3.8K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
OILK
PROSHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-29
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares2.6K
Event2026-03-31
Filed2026-04-29
VLUE
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-04-29
REMX
VANECK ETF TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
BNDX
VANGUARD CHARLOTTE FDS
-34.73%
Shares4.5K
Event2026-03-31
Filed2026-04-29
GDX
VANECK ETF TRUST
-45.10%
Shares2.3K
Event2026-03-31
Filed2026-04-29
CCJ
CAMECO CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-29
TLH
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
CCJ Call
CAMECO CORP
New
Shares100
Event2026-03-31
Filed2026-04-29

Put Option Holdings
No put option holdings data available