Titelia

Holdings of Signet Private Wealth LLC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 20.1 %
  • Financials 7.8 %
  • Health care 6.0 %
  • Industrials 5.6 %
  • Consumer discretionary 4.2 %
  • Communication 3.9 %
  • Consumer staples 2.5 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.9 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10497.9M $98.68 %
2TW1879.7K $0.89 %
3NL1434.6K $0.44 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 28,45818.6M $
2Apple Inc 16,9504.3M $
3Microsoft Corp 9,5653.5M $
4Broadcom Inc 8,8322.7M $
5iShares MSCI EAFE ETF 26,8712.6M $
6SPDR Series Trust 28,1922.6M $
7Global X Funds 31,4752.5M $
8NVIDIA Corp 13,9062.4M $
9Eli Lilly & Co 2,4952.3M $
10iShares Trust 22,0411.9M $
11Amazon.com Inc 8,1931.7M $
12Alphabet Inc 5,7801.7M $
13Berkshire Hathaway Inc 21.4M $
14iShares Trust 15,8971.3M $
15iShares Trust 19,1411.3M $
16Invesco S&P 500 Momentum ETF 11,3521.3M $
17Schwab U.S. Large-Cap ETF 45,5201.2M $
18AbbVie Inc 5,3131.2M $
19Alphabet Inc 3,8741.1M $
20Lockheed Martin Corp 1,6651M $
21Berkshire Hathaway Inc 2,0901M $
22Visa Inc 3,029915.6K $
23McDonald's Corp. 2,897900.3K $
24JPMorgan Chase & Co 3,031891.7K $
25KLA Corp 599881.9K $
26Taiwan Semiconductor Manufacturing Co Ltd 2,603879.7K $
27Invesco QQQ Trust Series 1 1,519876.8K $
28Texas Instruments Inc 4,229821K $
29Oracle Corp 5,518811.8K $
30iShares Trust 5,800802.5K $
31Vanguard World Fund 12,064783.6K $
32iShares U.S. Technology ETF 4,227766.9K $
33NextEra Energy Inc 8,087751.1K $
34State Street Utilities Select Sector SPDR ETF 16,240745.3K $
35Cisco Systems, Inc. 9,572742.7K $
36Morgan Stanley 4,488738.6K $
37Deere & Co 1,302733.2K $
38PepsiCo Inc 4,702730.2K $
39Applied Materials Inc 2,124725.9K $
40Procter & Gamble Co/The 4,951715.1K $
41Home Depot Inc/The 2,127699.4K $
42ISHARES TRUST 10,201693.1K $
43State Street SPDR S&P 500 ETF Trust 1,017661.4K $
44Exxon Mobil Corp 3,876657.6K $
45Marsh & McLennan Cos Inc 3,748650.1K $
46Caterpillar Inc 911645.1K $
47Lam Research Corp 2,879615.1K $
48Simplify Exchange Traded Funds 20,337614.6K $
49Williams Cos Inc/The 8,295603.7K $
50Meta Platforms Inc 1,040595.1K $
51Illinois Tool Works Inc 2,280593.5K $
52Blackrock Inc 556534.9K $
53Mondelez International Inc 9,191529.8K $
54Invesco CurrencyShares Japanes 9,067524.8K $
55Kayne Anderson Energy Infrastr 35,585508.2K $
56United Rentals Inc 690503K $
57Netflix Inc 5,008481.6K $
58Costco Wholesale Corp 481479K $
59Mastercard Inc 933466.3K $
60Danaher Corp 2,399454.9K $
61AutoZone Inc 131442.5K $
62WEC Energy Group Inc 3,793439.1K $
63ASML Holding NV 329434.6K $
64Abbott Laboratories 4,155426.6K $
65Select Sector Spdr Trust 6,929424.5K $
66Amgen Inc 1,204423.5K $
67iShares Core S&P Mid-Cap ETF 6,210419.4K $
68Micron Technology Inc 1,226414.1K $
69TJX Cos Inc/The 2,563409.3K $
70Realty Income Corp 6,594403.4K $
71Honeywell International Inc 1,783403.1K $
72Intercontinental Exchange Inc 2,550401.1K $
73General Electric Co 1,404398.4K $
74GE Vernova Inc 444387.8K $
75Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,044380.9K $
76Amphenol Corp 2,941371.7K $
77Goldman Sachs Group Inc/The 439371.1K $
78iMGP DBi Managed Futures Strat 12,232368.8K $
79Invesco S&P International Deve 6,676366.1K $
80Marathon Petroleum Corp 1,420346.8K $
81Phillips 66 1,894345K $
82Bank of America Corp 7,041343.3K $
83Merck & Co Inc 2,773333.5K $
84Edwards Lifesciences Corp 4,162333.3K $
85Johnson & Johnson 1,303318.4K $
86Waste Management Inc 1,312301.6K $
87State Street Spdr Dow Jones Industrial Average Etf Trust 616285.2K $
88Union Pacific Corp 1,162281.9K $
89Occidental Petroleum Corp 4,307280K $
90Cambria Chesapeake Pure Trend 15,540273.3K $
91CenterPoint Energy Inc 6,305272.1K $
92SELECT SECTOR SPDR TRUST (THE) 1,993264.9K $
93Ishares Inc 3,314260.7K $
94Paychex Inc 2,803258.2K $
95Chevron Corp 1,188245.8K $
96United Therapeutics Corp 413244.9K $
97Sherwin-Williams Co/The 760243.6K $
98Sprott Funds Trust 3,780238.7K $
99iShares Core S&P Small-Cap ETF 1,903236.5K $
100Ishares Gold Trust 2,614230.5K $