Signature Resources Capital Management, LLC
13F Reported Value
ⓘ$253.6M
Holdings
703
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Signature Resources Capital Management, LLC disclosed 703 positions worth $253.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 79 new positions and exited 42 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Signature Resources Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1940917.
AI Fund Analysis
Diversifying
$HPQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$43.2M337,465 shDIMENSIONAL ETF TRUST - SHOR DUR FIX
—Quality
$38.8M812,642 shDIMENSIONAL ETF TRUST - US COR EQU 2
—Quality
$27.3M615,188 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$17.2M193,179 shDIMENSIONAL ETF TRUST - INTL CORE EQU
—Quality
$14.5M390,303 shDIMENSIONAL ETF TRUST - GLOB CO PLUS
—Quality
$9.5M174,708 shAMERICAN CENTY ETF TR - AVANTIS EMGMK
—Quality
$7.1M73,282 shDIMENSIONAL ETF TRUST - US CORE EQT M
—Quality
$6.3M122,318 shDIMENSIONAL ETF TRUST - CALIF MUN BD
—Quality
$5.5M109,573 sh- 79.8
Quality
$4.9M8,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $43.2M | 337,465 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX | — | $38.8M | 812,642 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 | — | $27.3M | 615,188 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $17.2M | 193,179 |
| DIMENSIONAL ETF TRUST - INTL CORE EQU | — | $14.5M | 390,303 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS | — | $9.5M | 174,708 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMK | — | $7.1M | 73,282 |
| DIMENSIONAL ETF TRUST - US CORE EQT M | — | $6.3M | 122,318 |
| DIMENSIONAL ETF TRUST - CALIF MUN BD | — | $5.5M | 109,573 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.9M | 8,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Signature Resources Capital Management, LLC's 703 positions.
Showing top 10 of 703 holdings.
Sector Allocation
Other
$221.8M
Technology
$16.0M
Industrials
$7.8M
Financials
$2.8M
Consumer Discretionary
$1.6M
Healthcare
$1.0M
Materials
$787,226
Consumer Staples
$697,077
Top Holdings — Signature Resources Capital Management, LLC (Q2 2026)
Top 150 of 703 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $43.2M | 17.0% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX | $38.8M | 15.3% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 | $27.3M | 10.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.2M | 6.8% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQU | $14.5M | 5.7% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS | $9.5M | 3.8% | +11% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMK | $7.1M | 2.8% | +11% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US CORE EQT M | $6.3M | 2.5% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD | $5.5M | 2.2% | -2% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.9% | +3508% | 79.8 |
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT | $4.2M | 1.7% | -1% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.2M | 1.7% | +36% | 79.4 |
| 13 | — | CAPITAL GROUP CORE EQUITY E - T SHS CREAT UNI | $4.2M | 1.6% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS | $3.9M | 1.5% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P500 E | $3.6M | 1.4% | +1% | — |
| 16 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNI | $3.6M | 1.4% | +5% | — |
| 17 | — | ISHARES TR - CORE S&P TTL | $3.5M | 1.4% | +0% | — |
| 18 | — | ISHARES TR - RUSSELL 3000 | $2.7M | 1.1% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.4M | 0.9% | +9% | 78.2 |
| 20 | — | CAPITAL GROUP INTL FOCUS EQ - T SHS CREAT UNI | $1.8M | 0.7% | +15% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | +13% | 78.2 |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ET | $1.6M | 0.6% | -2% | — |
| 23 | — | DIMENSIONAL ETF TRUST - NATL MUN BD E | $1.6M | 0.6% | +19% | — |
| 24 | — | CAPITAL GROUP GBL GROWTH EQ - T SHS CREAT UNI | $1.6M | 0.6% | +19% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN | $1.4M | 0.6% | +4% | — |
| 26 |  $AAPL | Apple Inc. | $1.3M | 0.5% | +25% | 76.4 |
| 27 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | +133% | 53.9 |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +15% | 79.8 |
| 29 |  $CAT | CATERPILLAR INC | $904,783 | 0.4% | +6% | 66.5 |
| 30 |  $AMZN | AMAZON COM INC | $873,754 | 0.3% | +20% | 68.7 |
| 31 | — | DIMENSIONAL ETF TRUST - US SUSTAINABI | $853,922 | 0.3% | +1% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $846,876 | 0.3% | +42% | 70.3 |
| 33 |  $IVZ | Invesco Ltd. | $777,896 | 0.3% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS RESPO | $745,338 | 0.3% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $696,446 | 0.3% | +31% | 85.9 |
| 36 |  $ORCL | ORACLE CORP | $647,662 | 0.3% | +1% | 66.2 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $635,614 | 0.3% | +0% | 46.4 |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $590,677 | 0.2% | -1% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $559,565 | 0.2% | +558% | — |
| 40 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT | $548,384 | 0.2% | -6% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK | $541,308 | 0.2% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US VALU | $532,578 | 0.2% | +7% | — |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF S | $527,470 | 0.2% | -29% | — |
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US C | $522,096 | 0.2% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - AVAN RE INTL | $518,431 | 0.2% | +0% | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $514,045 | 0.2% | +42% | 65.6 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $509,297 | 0.2% | +59% | — |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VAL | $504,904 | 0.2% | +7% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $503,624 | 0.2% | +3% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $463,196 | 0.2% | +19% | — |
| 51 | — | SCHWAB STRATEGIC TR - US SML CAP ET | $448,014 | 0.2% | -5% | — |
| 52 |  $KO | COCA COLA CO | $431,788 | 0.2% | +69% | 69.5 |
| 53 | — | SCHWAB STRATEGIC TR - SHT TM US TR | $388,452 | 0.1% | -14% | — |
| 54 |  $META | Meta Platforms, Inc. | $378,431 | 0.1% | +19% | 79.6 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV | $366,225 | 0.1% | +4% | — |
| 56 |  $AXON | AXON ENTERPRISE, INC. | $336,927 | 0.1% | +583% | 56.6 |
| 57 | — | ISHARES TR - ESG AWRE 1 5 | $323,926 | 0.1% | -4% | — |
| 58 | — | ISHARES TR - RUS 1000 GRW | $321,849 | 0.1% | +356% | — |
| 59 |  $AVGO | Broadcom Inc. | $313,991 | 0.1% | -1% | 84.5 |
| 60 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL U | $310,156 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $307,499 | 0.1% | +18% | — |
| 62 | — | ISHARES TR - CORE MSCI EAF | $305,000 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - ISHARES SEMIC | $288,342 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - GLOBAL TECH E | $281,736 | 0.1% | +0% | — |
| 65 |  $INTC | INTEL CORP | $242,236 | 0.1% | +109% | 45.6 |
| 66 |  $BNY | Bank of New York Mellon Corp | $238,751 | 0.1% | +0% | 74.1 |
| 67 | — | ISHARES TR - CORE S&P US V | $233,388 | 0.1% | -5% | — |
| 68 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAI | $223,921 | 0.1% | +3% | — |
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $223,093 | 0.1% | +1% | — |
| 70 | — | BNY MELLON ETF TRUST II - MUNICIPAL | $221,001 | 0.1% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $220,056 | 0.1% | -3% | 70.7 |
| 72 |  $ABBV | AbbVie Inc. | $210,834 | 0.1% | +18% | 72.6 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $206,319 | 0.1% | +0% | 73.5 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $203,430 | 0.1% | +142% | 69 |
| 75 |  $MRK | Merck & Co., Inc. | $201,745 | 0.1% | +2% | 59.9 |
| 76 |  $QCOM | QUALCOMM INC/DE | $193,649 | 0.1% | +26% | 70.5 |
| 77 | — | AMERICAN CENTY ETF TR - AVA RES MAR E | $174,803 | 0.1% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $162,585 | 0.1% | -3% | 60.3 |
| 79 | — | ISHARES TR - S&P MC 400GR | $162,005 | 0.1% | NEW | — |
| 80 | — | ISHARES TR - U S EQUITY FA | $159,882 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - FLTG RATE NT | $151,465 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $150,596 | 0.1% | +336% | — |
| 83 | — | ISHARES TR - US TREAS BD E | $147,022 | 0.1% | +0% | — |
| 84 | — | ISHARES INC - CORE MSCI EMK | $144,887 | 0.1% | +7% | — |
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR | $139,705 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - MSCI USA MIN | $137,070 | 0.1% | +0% | — |
| 87 |  $DOV | DOVER Corp | $136,703 | 0.1% | -20% | 58.1 |
| 88 | — | ISHARES TR - MSCI USA MMEN | $133,704 | 0.1% | +0% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $129,150 | 0.1% | +3% | 65.8 |
| 90 | — | DIMENSIONAL ETF TRUST - US SMALL CAP | $127,658 | 0.1% | +0% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500ET | $127,602 | 0.1% | +1% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US LARG VECT | $123,349 | 0.1% | +0% | — |
| 93 |  $WT | WisdomTree, Inc. | $121,949 | 0.1% | +0% | 59.9 |
| 94 |  $VCYT | VERACYTE, INC. | $119,457 | 0.1% | +0% | 68.6 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $119,381 | 0.1% | +1% | 67.6 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR SVC ET | $119,236 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - MSCI USA QLT | $117,614 | 0.1% | +4% | — |
| 98 | — | ISHARES U S ETF TR - SHOR DURA BD | $115,859 | 0.1% | +0% | — |
| 99 |  $SNAP | Snap Inc | $113,922 | 0.0% | NEW | 56.2 |
| 100 | — | ISHARES TR - S&P 500 GRWT | $108,649 | 0.0% | +9% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT | $107,561 | 0.0% | +12% | — |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $106,269 | 0.0% | +17% | 61.8 |
| 103 |  $IAU | ISHARES GOLD TRUST | $101,032 | 0.0% | +1% | — |
| 104 | — | VANGUARD WORLD FD - MEGA GRWTH IN | $97,141 | 0.0% | +400% | — |
| 105 | — | ISHARES TR - 0-5 YR TIPS E | $93,783 | 0.0% | -2% | — |
| 106 | — | ISHARES TR - 1 3 YR TREAS | $91,635 | 0.0% | +0% | — |
| 107 |  $MPC | Marathon Petroleum Corp | $90,763 | 0.0% | +0% | 61 |
| 108 |  $UNP | UNION PACIFIC CORP | $85,952 | 0.0% | +1% | 69.7 |
| 109 | — | ISHARES TR - ISHS 5-10YR I | $85,816 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - IBOXX INV CP | $85,352 | 0.0% | +113% | — |
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND E | $83,923 | 0.0% | +85% | — |
| 112 |  $COP | CONOCOPHILLIPS | $83,480 | 0.0% | +0% | 70.2 |
| 113 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ET | $79,192 | 0.0% | -1% | — |
| 114 |  $WMT | Walmart Inc. | $78,829 | 0.0% | -1% | 60.2 |
| 115 | — | SCHWAB STRATEGIC TR - US LCAP VA ET | $77,520 | 0.0% | +0% | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $76,911 | 0.0% | +49% | 66.2 |
| 117 | $IVZ | Invesco Ltd. | $76,831 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P MCP | $75,336 | 0.0% | +0% | — |
| 119 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $74,824 | 0.0% | NEW | — |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL I | $74,708 | 0.0% | +1% | — |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $72,063 | 0.0% | +0% | 79.4 |
| 122 | — | DIMENSIONAL ETF TRUST - EMER MARK SU | $68,971 | 0.0% | +1% | — |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI FINLS ID | $68,062 | 0.0% | +0% | — |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL U | $67,861 | 0.0% | +8% | — |
| 125 |  $ARM | ARM HOLDINGS PLC /UK | $66,659 | 0.0% | NEW | — |
| 126 | $META | Meta Platforms, Inc. | $66,613 | 0.0% | -14% | 79.6 |
| 127 |  $T | AT&T INC. | $64,808 | 0.0% | +72% | 65.7 |
| 128 | — | ISHARES TR - RUS 1000 VAL | $64,729 | 0.0% | +147% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP | $64,076 | 0.0% | +0% | — |
| 130 |  $DIS | Walt Disney Co | $61,503 | 0.0% | +0% | 60.1 |
| 131 |  $SHOO | STEVEN MADDEN, LTD. | $60,666 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - US CONSM STAP | $60,587 | 0.0% | NEW | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $59,617 | 0.0% | +42% | 70 |
| 134 | $HPQ | HP INC | $58,154 | 0.0% | +7% | 59.3 |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI INFO TEC | $57,402 | 0.0% | +0% | — |
| 136 |  $RIVN | Rivian Automotive, Inc. / DE | $57,047 | 0.0% | +17% | 35.9 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $56,676 | 0.0% | +1125% | 86.2 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $56,255 | 0.0% | +1547% | 62.4 |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI INDL IND | $55,184 | 0.0% | +0% | — |
| 140 |  $CAH | CARDINAL HEALTH INC | $55,114 | 0.0% | +0% | 62.4 |
| 141 | — | CAPITAL GRP FIXED INCM ETF - T SHORT DURATIO | $54,753 | 0.0% | +0% | — |
| 142 | — | TCW ETF TRUST - FLEXIBLE I | $54,149 | 0.0% | NEW | — |
| 143 |  $DAL | DELTA AIR LINES, INC. | $53,761 | 0.0% | +2% | 57.5 |
| 144 |  $ELV | Elevance Health, Inc. | $52,572 | 0.0% | +1260% | 59 |
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL U | $51,906 | 0.0% | +27% | — |
| 146 | — | ISHARES TR - MSCI ACWI EX | $51,831 | 0.0% | +0% | — |
| 147 |  $IBIT | iShares Bitcoin Trust ETF | $51,733 | 0.0% | +240% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE | $50,930 | 0.0% | +0% | — |
| 149 | — | VANGUARD WORLD FD - INDUSTRIAL ET | $49,732 | 0.0% | +0% | — |
| 150 | — | DIREXION SHARES ETF TRUST - DA FT CH BU E | $49,166 | 0.0% | +0% | — |
New Positions (79)
$SNAP Snap Inc$113,922$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$74,824$ARM ARM HOLDINGS PLC /UK$66,659
$MRVL Marvell Technology, Inc.$43,058Exited Positions (42)
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