§ 13F · FUND PROFILE
Signet Private Wealth LLC.
AUM · $125M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 18.4% | +8% |
| 2 | AAPL | APPLE INC | 17K | $5M | 3.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 10K | $4M | 3.1% | +9% |
| 4 | AVGO | BROADCOM INC | 9K | $3M | 2.8% | +4% |
| 5 | LLY | ELI LILLY & CO | 3K | $3M | 2.6% | +9% |
| 6 | QTUM | ETF SER SOLUTIONS | 19K | $3M | 2.5% | +153% |
| 7 | CATH | GLOBAL X FDS | 33K | $3M | 2.3% | +5% |
| 8 | NVDA | NVIDIA CORPORATION | 14K | $3M | 2.3% | +3% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 17K | $3M | 2.3% | +54% |
| 10 | EFA | ISHARES TR | 25K | $3M | 2.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIGNET SIGNAL
AC read
Signet Private Wealth LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 127 positions.
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