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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE E | 922908553 | — | 304 shares | $27,248 |
| ISHARES TR | MSCI CHINA ET | 46429B671 | — | 522 shares | $27,243 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 275 shares | $27,178 |
| ISHARES TR | CORE S&P US G | 464287671 | — | 140 shares | $27,125 |
| CANADIAN NAT RES LTD MED TE | R COM | 136385101 | — | 572 shares | $26,924 |
| VANGUARD WORLD FD | MRNGSTR VAL E | 921910840 | — | 167 shares | $26,902 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,101 shares | $26,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ET | 808524201 | — | 886 shares | $26,580 |
| ISHARES TR | S&P MC 400VL | 464287705 | — | 192 shares | $26,440 |
| DIMENSIONAL ETF TRUST | US LARG VALU | 25434V666 | — | 651 shares | $26,151 |
| GE AEROSPACE | COM NEW | 369604301 | — | 82 shares | $25,513 |
| ISHARES TR | INTL EQTY FAC | 46434V274 | — | 610 shares | $25,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 49 shares | $25,058 |
| EMERSON ELEC CO | COM | 291011104 | — | 160 shares | $24,816 |
| CSX CORP | COM | 126408103 | — | 525 shares | $24,418 |
| J P MORGAN EXCHANGE TRADED | F INCOME ETF | 46641Q159 | — | 542 shares | $24,330 |
| ELI LILLY & CO | COM | 532457108 | — | 21 shares | $24,299 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQT | 61769L858 | — | 404 shares | $24,236 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 991 shares | $24,170 |
| FOX CORP | CL A COM | 35137L105 | — | 385 shares | $24,138 |
| FORD MTR CO | COM | 345370860 | — | 1,982 shares | $23,903 |
| INVESCO EXCHANGE TRADED FD | T S&P MDCP MOMN | 46137V464 | — | 161 shares | $23,640 |
| MCDONALDS CORP | COM | 580135101 | — | 96 shares | $22,170 |
| SALESFORCE INC | COM | 79466L302 | — | 95 shares | $21,715 |
| ISHARES TR | MORNINGSTAR G | 464287119 | — | 180 shares | $21,055 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 181 shares | $20,636 |
| ISHARES TR | ESG AWR MSCI | 46435G425 | — | 123 shares | $20,516 |
| ISHARES TR | FALN ANGLS US | 46435G474 | — | 788 shares | $20,433 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55 shares | $20,022 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 59 shares | $19,578 |
| FIDELITY COVINGTON TRUST | MSCI FINLS ID | 316092501 | — | 258 shares | $19,536 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20 shares | $19,425 |
| EOG RES INC | COM | 26875P101 | — | 138 shares | $19,011 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 81 shares | $18,898 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 128 shares | $18,596 |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUN | 46641Q654 | — | 365 shares | $18,454 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 592 shares | $18,322 |
| SELECT SECTOR SPDR TR | ST STR INDL E | 81369Y704 | — | 108 shares | $18,034 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 466 shares | $18,011 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $17,991 |
| TRUST FOR PROFESSIONAL MANA | G ACTIVEPASSIVE | 89834G737 | — | 464 shares | $17,850 |
| ISHARES TR | RUS 2000 GRW | 464287648 | — | 50 shares | $17,845 |
| VANECK ETF TRUST | PREFERRED SEC | 92189F429 | — | 1,000 shares | $17,520 |
| VANGUARD BD INDEX FDS | TOTAL BND MRK | 921937835 | — | 248 shares | $17,397 |
| DFA INVT DIMENSIONS GROUP I | N U.S. HIGH REL | 25239Y196 | — | 412 shares | $17,267 |
| XPO INC | COM | 983793100 | — | 96 shares | $16,894 |
| STARBUCKS CORP | COM | 855244109 | — | 171 shares | $16,067 |
| VANGUARD INDEX FDS | MRNGSTR MD CP | 922908512 | — | 82 shares | $16,033 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 234 shares | $16,031 |
| BLACKROCK ETF TRUST II | ISHA SH TERM | 092528884 | — | 316 shares | $15,740 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,000 shares | $15,740 |
| RTX CORPORATION | COM | 75513E101 | — | 84 shares | $15,595 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 90 shares | $15,508 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CAR | 316092600 | — | 187 shares | $15,278 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 472 shares | $15,260 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP CO | 389637109 | — | 236 shares | $15,243 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 196 shares | $15,243 |
| SCHWAB STRATEGIC TR | FUND EM EQUI | 808524730 | — | 362 shares | $15,157 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 500 shares | $15,075 |
| QORVO INC | COM | 74736K101 | — | 130 shares | $14,882 |
| FIRST TR EXCHNG TRADED FD V | I SMIT UNCO BD | 33740F888 | — | 624 shares | $14,817 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | 92206C771 | — | 332 shares | $14,744 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 55 shares | $14,485 |
| VICOR CORP | COM | 925815102 | — | 50 shares | $14,447 |
| FIDELITY COVINGTON TRUST | MSCI INDL IND | 316092709 | — | 161 shares | $14,261 |
| INTUITIVE MACHINES INC | CLASS A CO | 46125A100 | — | 1,000 shares | $14,240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76 shares | $14,167 |
| SONY GROUP CORP | SPONSORED | 835699307 | — | 600 shares | $14,118 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DI | 316092204 | — | 149 shares | $14,112 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 500 shares | $14,020 |
| AMPHENOL CORP | CL A | 032095101 | — | 165 shares | $13,910 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY ST | 46090F308 | — | 370 shares | $13,897 |
| PIMCO ETF TR | 0-5 HIGH YIEL | 72201R783 | — | 150 shares | $13,572 |
| WHEATON PRECIOUS METALS COR | P COM | 962879102 | — | 100 shares | $13,372 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL E | 25460G609 | — | 132 shares | $13,255 |
| STRYKER CORPORATION | COM | 863667101 | — | 48 shares | $13,219 |
| SHELL PLC | SPON ADS | 780259305 | — | 139 shares | $13,212 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 323 shares | $13,136 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN | 316092873 | — | 182 shares | $13,106 |
| CITIGROUP INC | COM NEW | 172967424 | — | 99 shares | $12,819 |
| ADVISORS INNER CIRCLE FD II | I STRATEGAS MAC | 00775Y645 | — | 305 shares | $12,712 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDG | 33737A108 | — | 69 shares | $12,290 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 35 shares | $12,155 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 139 shares | $12,033 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 62 shares | $11,982 |
| BANK OF MONTREAL | COM | 063671101 | — | 71 shares | $11,875 |
| PROLOGIS INC. | COM | 74340W103 | — | 91 shares | $11,815 |
| ARROWHEAD PHARMACEUTICALS I | N COM | 04280A100 | — | 180 shares | $11,781 |
| ISHARES TR | EAFE GRWTH ET | 464288885 | — | 98 shares | $11,743 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 314 shares | $11,525 |
| VISA INC | COM CL A | 92826C839 | — | 32 shares | $11,499 |
| D R HORTON INC | COM | 23331A109 | — | 84 shares | $11,479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110 shares | $11,428 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $11,407 |
| CORTEVA INC | COM | 22052L104 | — | 146 shares | $11,337 |
| FIDELITY COMWLTH TR | NASDAQ COMPSI | 315912808 | — | 107 shares | $11,325 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 625 shares | $11,288 |
| FORTINET INC | COM | 34959E109 | — | 63 shares | $11,262 |
| NIKE INC | CL B | 654106103 | — | 318 shares | $11,252 |
| SELECT SECTOR SPDR TR | ST STR DISCR | 81369Y407 | — | 103 shares | $11,211 |