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Signature Resources Capital Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 16, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $236,258,743

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $43,655,250
  2. DIMENSIONAL ETF TRUST · SHOR DUR FIX · 25434V864 · shares: $40,673,035
  3. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,846,826
  4. DIMENSIONAL ETF TRUST · INTL CORE EQU · 25434V799 · shares: $15,020,569
  5. DIMENSIONAL ETF TRUST · GLOB CO PLUS · 25434V583 · shares: $9,788,635
  6. AMERICAN CENTY ETF TR · AVANTIS EMGMK · 025072604 · shares: $7,274,515
  7. DIMENSIONAL ETF TRUST · US CORE EQT M · 25434V104 · shares: $6,344,304
  8. DIMENSIONAL ETF TRUST · CALIF MUN BD · 25434V633 · shares: $5,371,217
  9. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,143,678
  10. SPACE EXPLORATION TECHN COR · P CLASS A CO · 84615Q103 · shares: $4,499,638

Reported holdings

926 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 340,817 shares $43,655,250
DIMENSIONAL ETF TRUSTSHOR DUR FIX25434V864 — 875,216 shares $40,673,035
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 198,056 shares $17,846,826
DIMENSIONAL ETF TRUSTINTL CORE EQU25434V799 — 399,377 shares $15,020,569
DIMENSIONAL ETF TRUSTGLOB CO PLUS25434V583 — 188,511 shares $9,788,635
AMERICAN CENTY ETF TRAVANTIS EMGMK025072604 — 77,372 shares $7,274,515
DIMENSIONAL ETF TRUSTUS CORE EQT M25434V104 — 121,167 shares $6,344,304
DIMENSIONAL ETF TRUSTCALIF MUN BD25434V633 — 112,675 shares $5,371,217
ADVANCED MICRO DEVICES INCCOM007903107 — 8,408 shares $5,143,678
SPACE EXPLORATION TECHN CORP CLASS A CO84615Q103 — 29,827 shares $4,499,638
DIMENSIONAL ETF TRUSTINTL CORE EQT25434V203 — 103,395 shares $4,283,655
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNI14020V108 — 93,832 shares $4,175,525
ISHARES TRCORE S&P500 E464287200 — 4,797 shares $3,673,446
DIMENSIONAL ETF TRUSTEMERGING MKTS25434V732 — 92,099 shares $3,658,172
CAPITAL GROUP GROWTH ETFSHS CREAT UNI14020G101 — 75,841 shares $3,597,138
ISHARES TRCORE S&P TTL464287150 — 20,934 shares $3,480,976
LAM RESEARCH CORPCOM NEW512807306 — 9,694 shares $3,184,636
ISHARES TRRUSSELL 3000464287689 — 6,226 shares $2,687,570
ALPHABET INCCAP STK CL02079K107 — 6,787 shares $2,312,651
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNI14019W109 — 53,843 shares $1,846,278
APPLE INCCOM037833100 — 5,121 shares $1,705,523
ALPHABET INCCAP STK CL02079K305 — 4,956 shares $1,705,119
SCHWAB STRATEGIC TRUS BRD MKT ET808524102 — 56,004 shares $1,641,471
MICROSOFT CORPCOM594918104 — 3,145 shares $1,612,902
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNI14020X104 — 39,494 shares $1,571,072
TESLA INCCOM88160R101 — 4,411 shares $1,565,156
DIMENSIONAL ETF TRUSTNATL MUN BD E25434V849 — 33,368 shares $1,535,929
BLACKROCK ETF TRUST IIISHA FLEX IN092528603 — 28,401 shares $1,442,487
NVIDIA CORPORATIONCOM67066G104 — 5,829 shares $1,331,272
BROADCOM INCCOM11135F101 — 3,634 shares $1,276,300
META PLATFORMS INCCL A30303M102 — 1,431 shares $1,037,629
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 6,273 shares $1,020,887
AMAZON COM INCCOM023135106 — 3,752 shares $934,811
DIMENSIONAL ETF TRUSTUS SUSTAINABI25434V716 — 18,317 shares $863,999
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 C46138J791 — 39,841 shares $777,696
CISCO SYS INCCOM17275R102 — 7,212 shares $776,212
AMERICAN CENTY ETF TRAVANTIS RESPO025072281 — 8,420 shares $741,044
CATERPILLAR INCCOM149123101 — 881 shares $714,380
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 23,691 shares $650,794
VANGUARD INDEX FDSS&P 500 ETF S922908363 — 893 shares $625,868
ORACLE CORPCOM68389X105 — 4,438 shares $609,297
AIR PRODUCTS AND CHEMICALSI COM009158106 — 2,173 shares $604,594
AMERICAN CENTY ETF TRAVAN US VALU025072133 — 7,608 shares $580,719
AMERICAN CENTY ETF TRUS SML CP VAL025072877 — 4,762 shares $560,821
DIMENSIONAL ETF TRUSTUS EQUI MARK25434V401 — 6,606 shares $548,508
VANGUARD INDEX FDSMRNGSTR TTL S922908769 — 1,411 shares $528,070
DIMENSIONAL ETF TRUSTWORLD EX US C25434V880 — 14,172 shares $524,647
VANGUARD INDEX FDSMRNGSTR GRWT922908736 — 5,740 shares $517,231
AMERICAN CENTY ETF TRAVAN RE INTL025072299 — 6,493 shares $517,197
LOCKHEED MARTIN CORPCOM539830109 — 1,006 shares $512,306
DIMENSIONAL ETF TRUSTEMGR CRE EQT25434V302 — 12,828 shares $504,269
INVESCO QQQ TRUNIT SER 146090E103 — 630 shares $466,055
SCHWAB STRATEGIC TRUS SML CAP ET808524607 — 12,738 shares $415,643
STATE STR SPDR S&P 500 ETFT TR UNIT78462F103 — 540 shares $411,820
COCA COLA COCOM191216100 — 4,679 shares $402,768
SCHWAB STRATEGIC TRSHT TM US TRE808524862 — 16,410 shares $391,533
VANGUARD TAX-MANAGED FDSVAN FTSE DEV921943858 — 5,271 shares $372,185
ISHARES TRRUS 1000 GRW464287614 — 2,592 shares $324,674
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR E25239Y154 — 4,790 shares $321,457
ISHARES TRESG AWRE 1 546435G243 — 13,061 shares $319,074
ISHARES TRCORE MSCI EAF46432F842 — 3,158 shares $305,947
ISHARES TRISHARES SEMIC464287523 — 521 shares $296,093
ISHARES TRGLOBAL TECH E464287291 — 1,954 shares $289,622
AXON ENTERPRISE INCCOM05464C101 — 670 shares $283,088
VANGUARD INDEX FDSMRNGSTR VAL E922908744 — 1,201 shares $259,512
ISHARES TRCORE S&P US V464287663 — 2,076 shares $228,921
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 4,947 shares $223,473
JPMORGAN CHASE & COCOM46625H100 — 672 shares $222,162
MERCK & CO INCCOM58933Y105 — 1,524 shares $221,452
ABBVIE INCCOM00287Y109 — 845 shares $220,952
DIMENSIONAL ETF TRUSTGLOBAL SUSTAI25434V674 — 4,394 shares $217,729
JOHNSON & JOHNSONCOM478160104 — 810 shares $214,439
INTEL CORPCOM458140100 — 1,587 shares $190,786
GOLDMAN SACHS GROUP INCCOM38141G104 — 206 shares $185,474
AMERICAN CENTY ETF TRAVA RES MAR E025072315 — 2,136 shares $168,979
ISHARES TRU S EQUITY FA46434V282 — 2,114 shares $164,575
MICRON TECHNOLOGY INCCOM595112103 — 154 shares $164,383
QUALCOMM INCCOM747525103 — 830 shares $152,742
INVESCO EXCH TRADED FD TR II NASDAQ 100 ET46138G649 — 497 shares $151,428
ISHARES TRS&P MC 400GR464287606 — 1,379 shares $151,127
ISHARES TRMSCI USA MIN46429B697 — 1,421 shares $138,462
VANGUARD INTL EQUITY INDEXF TT WRLD ST ET922042742 — 871 shares $137,487
ISHARES INCCORE MSCI EMK46434G103 — 1,691 shares $137,242
VERIZON COMMUNICATIONS INCCOM92343V104 — 2,955 shares $135,524
VANGUARD INTL EQUITY INDEXF FTSE EMR MKT922042858 — 2,242 shares $132,973
HOME DEPOT INCCOM437076102 — 466 shares $132,572
SPDR SERIES TRUSTST STR P500ET78464A854 — 1,447 shares $129,883
VANECK ETF TRUSTSEMICONDUCTR92189F676 — 213 shares $129,717
DFA INVT DIMENSIONS GROUP IN U.S. SML CP V25239Y170 — 3,382 shares $126,724
DIMENSIONAL ETF TRUSTUS LARG VECT25434V641 — 1,500 shares $125,100
WISDOMTREE TRUS QTLY DIV G97717X669 — 1,275 shares $124,016
ISHARES TRMSCI USA MMEN46432F396 — 390 shares $123,763
BANK OF NY MELLON CORPCOM064058100 — 845 shares $122,212
ISHARES TRMSCI USA QLT46432F339 — 536 shares $119,121
BANK OF AMER CORPCOM060505104 — 2,115 shares $115,127
ISHARES U S ETF TRSHOR DURA BD46431W507 — 2,287 shares $114,030
ISHARES TRS&P 500 GRWT464287309 — 790 shares $112,385
WELLS FARGO & COCOM949746101 — 1,285 shares $102,889
VANGUARD WORLD FDMRNGSTR MEGA921910816 — 1,105 shares $102,378
ISHARES GOLD TRISHARES NEW464285204 — 1,265 shares $98,796