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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
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $43,655,250
- DIMENSIONAL ETF TRUST · SHOR DUR FIX · 25434V864 · shares: $40,673,035
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,846,826
- DIMENSIONAL ETF TRUST · INTL CORE EQU · 25434V799 · shares: $15,020,569
- DIMENSIONAL ETF TRUST · GLOB CO PLUS · 25434V583 · shares: $9,788,635
- AMERICAN CENTY ETF TR · AVANTIS EMGMK · 025072604 · shares: $7,274,515
- DIMENSIONAL ETF TRUST · US CORE EQT M · 25434V104 · shares: $6,344,304
- DIMENSIONAL ETF TRUST · CALIF MUN BD · 25434V633 · shares: $5,371,217
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,143,678
- SPACE EXPLORATION TECHN COR · P CLASS A CO · 84615Q103 · shares: $4,499,638
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 484 shares | $90,532 |
| SCHWAB STRATEGIC TR | US DIVIDEND E | 808524797 | — | 2,711 shares | $88,196 |
| HP INC | COM | 40434L105 | — | 2,686 shares | $84,010 |
| ISHARES TR | 0-5 YR TIPS E | 46429B747 | — | 837 shares | $83,449 |
| UNION PAC CORP | COM | 907818108 | — | 304 shares | $82,728 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ET | 808524706 | — | 2,184 shares | $79,607 |
| INVESCO EXCHANGE TRADED FD | T RAFI US 1000 | 46137V613 | — | 1,422 shares | $77,399 |
| WALMART INC | COM | 931142103 | — | 734 shares | $76,277 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524755 | — | 1,416 shares | $76,110 |
| SCHWAB STRATEGIC TR | US LCAP VA ET | 808524409 | — | 2,227 shares | $74,180 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,554 shares | $73,566 |
| PHILLIPS 66 | COM | 718546104 | — | 280 shares | $71,487 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 731 shares | $71,448 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 266 shares | $70,379 |
| ISHARES TR | CORE S&P MCP | 464287507 | — | 977 shares | $70,295 |
| DIMENSIONAL ETF TRUST | EMER MARK SU | 25434V682 | — | 1,443 shares | $69,749 |
| SNAP INC | CL A | 83304A106 | — | 12,829 shares | $69,277 |
| NETFLIX INC. | COM | 64110L106 | — | 963 shares | $67,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 121 shares | $66,685 |
| ISHARES TR | RUS 1000 VAL | 464287598 | — | 267 shares | $66,197 |
| VANGUARD BD INDEX FDS | SHORT TRM BON | 921937827 | — | 855 shares | $65,322 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 518 shares | $64,828 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,442 shares | $64,558 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 228 shares | $60,363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TEC | 316092808 | — | 201 shares | $60,312 |
| SELECT SECTOR SPDR TR | ST STR CARE E | 81369Y209 | — | 355 shares | $59,789 |
| MARATHON PETE CORP | COM | 56585A102 | — | 150 shares | $59,313 |
| ISHARES TR | US CONSM STAP | 464287812 | — | 834 shares | $58,977 |
| VANGUARD INDEX FDS | MRNGSTR MID C | 922908629 | — | 752 shares | $58,972 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524763 | — | 1,675 shares | $58,625 |
| DIREXION SHARES ETF TRUST | DA FT CH BU E | 25460G195 | — | 2,290 shares | $57,067 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,800 shares | $56,664 |
| CHEVRON CORPORATION | COM | 166764100 | — | 270 shares | $55,137 |
| ARM HOLDINGS PLC | SPONSORED | 042068205 | — | 188 shares | $54,456 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 281 shares | $54,331 |
| CAPITAL GRP FIXED INCM ETF | T SHORT DURATIO | 14020Y409 | — | 2,128 shares | $53,732 |
| ELEVANCE HEALTH INC FORMERL | Y COM | 036752103 | — | 136 shares | $52,856 |
| ROCKET LAB CORP | COM | 773121108 | — | 757 shares | $52,748 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 232 shares | $51,620 |
| ISHARES TR | MSCI ACWI EX | 464288240 | — | 681 shares | $51,497 |
| DISNEY WALT CO | COM | 254687106 | — | 490 shares | $51,429 |
| ISHARES TR | EAFE VALUE ET | 464288877 | — | 629 shares | $49,779 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,320 shares | $49,601 |
| COSTCO WHOLESALE CORPORATIO | N COM | 22160K105 | — | 54 shares | $49,356 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 703 shares | $49,240 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 576 shares | $48,073 |
| TAIWAN SEMICONDUCTOR MANUFA | C SPONSORED A | 874039100 | — | 104 shares | $47,444 |
| VANGUARD INTL EQUITY INDEX | F FTSE SMCAP ET | 922042718 | — | 305 shares | $47,351 |
| THERMO FISHER SCIENTIFIC IN | C COM | 883556102 | — | 70 shares | $47,254 |
| VANGUARD WORLD FD | FINANCIALS ET | 92204A405 | — | 353 shares | $45,922 |
| PEPSICO INC | COM | 713448108 | — | 362 shares | $45,904 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 235 shares | $44,820 |
| TRUST FOR PROFESSIONAL MANA | G ACTIVEPASSIVE | 89834G729 | — | 947 shares | $44,490 |
| VANGUARD WORLD FD | INDUSTRIAL ET | 92204A603 | — | 138 shares | $44,230 |
| VANECK FDS | EMER MARK BD | 92107P772 | — | 894 shares | $44,159 |
| ISHARES TR | IBOXX INV CP | 464287242 | — | 415 shares | $42,358 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 118 shares | $41,969 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 600 shares | $41,490 |
| SELECT SECTOR SPDR TR | ST STR ENERG | 81369Y506 | — | 658 shares | $40,467 |
| INTERNATIONAL BUSINESS MACH | S COM | 459200101 | — | 183 shares | $40,247 |
| STATE STR SPDR DOW JONES IN | D UT SER 1 | 78467X109 | — | 79 shares | $40,199 |
| ETFIS SER TR I | VIRTUS INFRCA | 26923G822 | — | 2,000 shares | $39,500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 194 shares | $39,496 |
| SPDR SERIES TRUST | ST STR SP AER | 78464A631 | — | 170 shares | $39,312 |
| VANECK ETF TRUST | JP MRGAN EM L | 92189H300 | — | 1,578 shares | $39,182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | 808524771 | — | 1,221 shares | $38,425 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 366 shares | $38,082 |
| ISHARES TR | RUSSELL 2000 | 464287655 | — | 134 shares | $37,237 |
| ISHARES TR | US AER DEF ET | 464288760 | — | 179 shares | $37,085 |
| ISHARES TR | CORE S&P SCP | 464287804 | — | 269 shares | $36,595 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 97 shares | $35,607 |
| VANGUARD INDEX FDS | MRNGSTR SM CP | 922908595 | — | 105 shares | $35,472 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD | 921946885 | — | 560 shares | $35,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 232 shares | $34,580 |
| TEXAS INSTRS INC | COM | 882508104 | — | 123 shares | $34,451 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 441 shares | $34,377 |
| AMGEN INC | COM | 031162100 | — | 81 shares | $34,142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 140 shares | $33,792 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 700 shares | $33,047 |
| J P MORGAN EXCHANGE TRADED | F MORTGAGE BACK | 46654Q575 | — | 669 shares | $32,352 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 3,000 shares | $32,010 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD | 922021605 | — | 332 shares | $31,301 |
| CARVANA CO | CL A | 146869102 | — | 500 shares | $31,270 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 82 shares | $31,229 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 530 shares | $31,196 |
| BP PLC | SPONSORED A | 055622104 | — | 709 shares | $31,189 |
| ISHARES TR | RUS MD CP GR | 464287481 | — | 224 shares | $30,840 |
| ABRDN PRECIOUS METALS BASKE | T PHYSCL PRE | 003263100 | — | 164 shares | $30,553 |
| BLACKROCK ETF TRUST | ISHARES US EQ | 09290C103 | — | 439 shares | $30,405 |
| AT&T INC | COM | 00206R102 | — | 1,244 shares | $30,354 |
| ISHARES TR | USD GRN BOND | 46435U440 | — | 658 shares | $30,008 |
| ISHARES TR | PFD AND INCM | 464288687 | — | 1,000 shares | $29,500 |
| ISHARES TR | FLTG RATE NT | 46429B655 | — | 577 shares | $29,456 |
| VANGUARD INDEX FDS | MRNGSTR SML C | 922908611 | — | 127 shares | $29,341 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 76 shares | $29,038 |
| VANGUARD INDEX FDS | MRNGSTR SML C | 922908751 | — | 101 shares | $28,733 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | 921932505 | — | 330 shares | $28,208 |
| LOWES COS INC | COM | 548661107 | — | 152 shares | $27,926 |
| ISHARES TR | INTL DIV GRWT | 46435G524 | — | 314 shares | $27,871 |
| ISHARES TR | RUS MDCP VAL | 464287473 | — | 171 shares | $27,487 |