Fund Universe

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☆Signet Private Wealth LLC

CIK 0002096298 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
125
Positions
127
Turnover
0.17
Top-10 wt
42%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 18.4% +0.6% 23.0 30,735 +2,277 2 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.2% 4.9 16,805 -145 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.3% 3.9 10,430 +865 2 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.2% 3.5 9,209 +377 2 —
☆LLY funds › ELI LILLY & CO ADD — 2.6% +0.4% 3.3 2,727 +232 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 2.5% +1.8% 3.2 19,160 +11,589 2 —
☆CATH funds › GLOBAL X FDS ADD — 2.3% -0.0% 2.9 32,914 +1,439 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% -0.0% 2.9 14,285 +379 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% +1.0% 2.8 17,471 +6,119 2 —
☆EFA funds › ISHARES TR TRIM — 2.1% -0.4% 2.6 25,108 -1,763 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.8% -0.7% 2.2 24,166 -4,026 2 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.1% 2.1 5,892 +112 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.6% +0.8% 2.0 4,291 +1,688 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.0% 2.0 8,386 +193 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.4% +0.7% 1.7 2,368 +244 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% -0.2% 1.5 2 +0 2 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.3% 1.5 4,913 +4,314 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 1.4 3,815 -59 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 1.3 5,267 -46 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 1.3 44,755 -765 2 —
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.6% 1.3 658 +329 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.6% 1.3 1,120 -106 2 —
☆CEFA funds › GLOBAL X FDS ADD — 1.0% -0.0% 1.3 32,411 +1,953 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.0% +0.2% 1.3 4,259 +30 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 1.2 2,807 -72 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 1.2 1,638 +119 2 —
☆V funds › VISA INC ADD — 0.9% +0.1% 1.2 3,454 +425 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 1.1 9,636 +64 2 —
☆IYW funds › ISHARES TR HOLD — 0.9% +0.1% 1.1 4,227 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1.1 2,100 +10 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 1.0 958 +47 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 1.0 2,973 -58 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.4% 1.0 823 +379 2 —
☆ACWI funds › ISHARES TR ADD — 0.8% -0.0% 0.9 6,050 +250 2 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.1% 0.9 2,677 +550 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.7% +0.0% 0.9 4,488 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 0.9 1,529 +490 2 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.1% 0.9 6,020 +502 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% -0.1% 0.9 2,007 -164 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.3% 0.9 1,673 +8 2 —
☆TLT funds › ISHARES TR TRIM — 0.6% -1.2% 0.8 8,916 -13,125 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% -0.0% 0.8 1,017 +0 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.6% +0.1% 0.7 652 -38 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.3% 0.7 2,729 -168 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 0.7 16,243 +3 2 —
☆DGRO funds › ISHARES TR NEW — 0.6% +0.6% 0.7 9,502 +9,502 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.2% 0.7 5,026 +1,982 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.2% 0.7 8,091 +4 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.5% -0.1% 0.7 8,863 +568 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 0.7 1,752 +348 2 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 0.6 4,654 -48 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.5% -0.1% 0.6 2,294 +14 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 0.6 4,485 +609 2 —
☆IEV funds › ISHARES TR TRIM — 0.5% -0.2% 0.6 8,381 -1,820 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.2% 0.6 4,074 -877 2 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 0.6 3,270 +329 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.5% +0.5% 0.6 1,903 +1,903 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.4% +0.4% 0.6 4,613 +4,613 1 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 0.5 563 +7 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.4% -0.0% 0.5 8,810 -80 2 —
☆ACWX funds › ISHARES TR TRIM — 0.4% -0.8% 0.5 6,815 -12,326 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.1% 0.5 8,964 -227 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.4% -0.2% 0.5 3,017 -731 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 0.5 8,335 +1,659 2 —
☆IJH funds › ISHARES TR ADD — 0.4% -0.0% 0.5 6,212 +2 2 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.2% 0.5 912 -305 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.2% 0.5 828 -212 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.4% +0.0% 0.5 15,203 +2,971 2 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 0.4 1,235 +31 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.4 478 -3 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.4% -0.1% 0.4 3,793 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 0.4 437 -2 2 —
☆NTRA funds › NATERA INC NEW — 0.4% +0.4% 0.4 1,630 +1,630 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.2% 0.4 16,699 -3,638 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 0.4 542 +542 1 —
☆CPAG funds › RBB FD INC ADD — 0.3% -0.0% 0.4 3,986 +201 2 —
☆VLUE funds › ISHARES TR ADD — 0.3% +0.1% 0.4 1,966 +381 2 —
☆FRDM funds › EA SERIES TRUST NEW — 0.3% +0.3% 0.4 5,336 +5,336 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.4 1,986 -7 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.3% -0.0% 0.4 4,164 +2 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.4 6,920 -9 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 0.4 4,037 -118 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.4 2,778 +5 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 0.4 1,388 -32 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.3 1,281 +119 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.3 1,363 +60 2 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.3% -0.5% 0.3 5,250 -6,814 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.3% +0.3% 0.3 406 +406 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.3% -0.1% 0.3 1,961 -1,192 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.0% 0.3 617 +1 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.1% 0.3 1,894 +0 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.3 1,856 -177 2 —
☆HFGM funds › TIDAL TRUST I NEW — 0.2% +0.2% 0.3 10,137 +10,137 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,513 +3,513 1 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 460 +460 1 —
☆REMX funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.3 3,305 +814 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 422 +422 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.2% +0.2% 0.3 1,206 +1,206 1 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,904 +1 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 0.3 2,864 +61 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 824 +824 1 —
☆FMTM funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.3 6,327 +6,327 1 —
☆FXY funds › INVESCO CURRENCYSHARES TRIM — 0.2% -0.3% 0.3 4,610 -4,457 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.2% 0.3 1,716 -847 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.3 580 +580 1 —
☆COLO funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 6,189 +6,189 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.2% -0.3% 0.3 18,536 -17,049 2 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 987 +987 1 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 5,114 +5,114 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.2 697 -63 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.5% 0.2 371 -931 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,263 +1,263 1 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,098 +5,098 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 1,273 +1,273 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.2 634 +634 1 —
☆EIS funds › ISHARES INC NEW — 0.2% +0.2% 0.2 1,715 +1,715 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.1% 0.2 4,677 -1,628 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.2 239 +239 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.2 4,268 +4,268 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 0.2 4,777 +4,777 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.1% 0.2 376 -37 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.2 1,196 +1,196 1 —
☆URNM funds › SPROTT FDS TR ADD — 0.2% -0.1% 0.2 3,834 +54 2 —
☆SHY funds › ISHARES TR TRIM — 0.2% -1.1% 0.2 2,451 -13,446 2 —
☆LITP funds › SPROTT FDS TR NEW — 0.1% +0.1% 0.2 13,193 +13,193 1 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.0 10,095 +10,095 1 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 17,555 +17,555 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,783 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.4% 0.0 0 -6,594 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.2% 0.0 0 -1,953 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,066 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.3% 0.0 0 -4,307 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.5% 0.0 0 -5,008 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -933 0 —
☆OILK funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,372 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.4% 0.0 0 -2,399 0 —
☆MFUT funds › TIDAL TRUST II EXIT — 0.0% -0.3% 0.0 0 -15,540 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -7,041 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,188 0 —
☆BWET funds › AMPLIFY COMMODITY TRUST EXIT — 0.0% -0.2% 0.0 0 -2,535 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.4% 0.0 0 -131 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.3% 0.0 0 -1,312 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,614 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.4% 0.0 0 -2,550 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -3,314 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -4,487 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -2,330 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 127 0.17 42% 0.045 0.128 — in
2026Q1 105 117 0.14 41% 0.042 0.150 — entered
2025Q4 104 117 0.00 44% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status