Signet Private Wealth
Signet Private Wealth reported 127 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (18.4%), AAPL (3.9%) and MSFT (3.1%). Compared with Q1 2026, the fund opened new positions in DGRO, MRVL and VGT, added to IVV, MSFT and AVGO, trimmed AAPL, EFA and BIL and sold out of NFLX, MA and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23M | 18.4% | 31K | +2,277 (+8%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $4.9M | 3.9% | 17K | −145 (−1%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $3.9M | 3.1% | 10K | +865 (+9%) | 3 of 3 | |
| 4 |  AVGO Broadcom Inc | $3.5M | 2.8% | 9,209 | +377 (+4%) | 3 of 3 | |
| 5 |  LLY Eli Lilly & Co | $3.3M | 2.6% | 2,727 | +232 (+9%) | 3 of 3 | |
| 6 |  QTUM ETF Ser Solutions | $3.2M | 2.5% | 19K | +12K (+153%) | 3 of 3 | |
| 7 |  CATH Global X Fds | $2.9M | 2.3% | 33K | +1,439 (+5%) | 3 of 3 | |
| 8 |  NVDA Nvidia Corporation | $2.9M | 2.3% | 14K | +379 (+3%) | 3 of 3 | |
| 9 |  SPMO Invesco S&P | $2.8M | 2.3% | 17K | +6,119 (+54%) | 3 of 3 | |
| 10 |  EFA Ishares TR | $2.6M | 2.1% | 25K | −1,763 (−7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $482K | 5,008 |
 MA Mastercard Incorporated | $466K | 933 |
 DHR Danaher Corp | $455K | 2,399 |
 AZO Autozone Inc | $443K | 131 |
 O Realty Income Corp REIT | $403K | 6,594 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Signet Private Wealth 13F FAQ
What does Signet Private Wealth own?
Signet Private Wealth reported 127 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (18.4%), AAPL (3.9%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Signet Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 46 added to, 40 trimmed and 20 sold out. New positions include DGRO, MRVL and VGT. It sold all of NFLX, MA and DHR.
When will Signet Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Signet Private Wealth's portfolio worth?
The Q2 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.