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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 | MRNGSTR MD CP | 922908538 | — | 38 shares | $11,100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CA | 25434V773 | — | 304 shares | $11,014 |
| ISHARES TR | INTERNATIONAL | 46434V266 | — | 241 shares | $10,763 |
| ISHARES TR | S&P 500 VAL E | 464287408 | — | 47 shares | $10,729 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,711 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 69 shares | $10,709 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $10,637 |
| ETF SER SOLUTIONS | DEFI DRON MO | 26922B394 | — | 421 shares | $10,563 |
| ISHARES TR | CORE HIGH DV | 46429B663 | — | 375 shares | $10,485 |
| ISHARES TR | ESG AW MSCI E | 46435G516 | — | 99 shares | $10,202 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 45 shares | $10,178 |
| ALPS ETF TR | SMITH CORE PL | 00162Q346 | — | 414 shares | $10,160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 39 shares | $10,034 |
| ADOBE INC | COM | 00724F101 | — | 41 shares | $9,838 |
| DFA INVT DIMENSIONS GROUP I | N REAL ESTATE S | 25239Y147 | — | 406 shares | $9,809 |
| THE CIGNA GROUP | COM | 125523100 | — | 36 shares | $9,786 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 500 shares | $9,555 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ET | 33741X102 | — | 234 shares | $9,496 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 156 shares | $9,441 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126 shares | $9,377 |
| NEWS CORP NEW | CL A | 65249B109 | — | 325 shares | $9,311 |
| KLA CORP | COM NEW | 482480100 | — | 47 shares | $9,162 |
| DIMENSIONAL ETF TRUST | INTERNATNAL V | 25434V807 | — | 163 shares | $9,123 |
| QNITY ELECTRONICS INC | COMMON STO | 74743L100 | — | 72 shares | $9,053 |
| MODERNA INC | COM | 60770K107 | — | 47 shares | $9,051 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU | 25434V542 | — | 125 shares | $9,001 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 95 shares | $8,946 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 40 shares | $8,890 |
| SPDR SERIES TRUST | ST STR SP500D | 78468R788 | — | 195 shares | $8,847 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 130 shares | $8,823 |
| DYNEX CAP INC | COM | 26817Q886 | — | 790 shares | $8,801 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 57 shares | $8,774 |
| ILLUMINA INC | COM | 452327109 | — | 32 shares | $8,758 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 102 shares | $8,654 |
| HUBBELL INC | COM | 443510607 | — | 19 shares | $8,618 |
| SELECT SECTOR SPDR TR | ST STR TECH | 81369Y803 | — | 44 shares | $8,613 |
| REAVES UTIL INCOME FD | COM SH BEN | 756158101 | — | 250 shares | $8,588 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 225 shares | $8,491 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45 shares | $8,464 |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIU | 46641Q332 | — | 150 shares | $8,433 |
| ROSS STORES INC | COM | 778296103 | — | 36 shares | $8,402 |
| LIVE NATION ENTERTAINMENT I | N COM | 538034109 | — | 49 shares | $8,296 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 100 shares | $8,289 |
| GEN DIGITAL INC | COM | 668771108 | — | 374 shares | $8,235 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 185 shares | $8,223 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $8,118 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 575 shares | $8,067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 64 shares | $8,043 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 112 shares | $8,012 |
| SELECT SECTOR SPDR TR | ST STR FINL E | 81369Y605 | — | 148 shares | $7,903 |
| GENERAL MTRS CO | COM | 37045V100 | — | 102 shares | $7,854 |
| ISHARES TR | RUS 2000 VAL | 464287630 | — | 37 shares | $7,750 |
| INVESCO EXCH TRADED FD TR I | I RAFI DVLPD MR | 46138E743 | — | 101 shares | $7,699 |
| SPDR SERIES TRUST | ST STR SP BIO | 78464A870 | — | 48 shares | $7,569 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 180 shares | $7,492 |
| GLOBAL X FDS | AUTONMOUS EV | 37954Y624 | — | 226 shares | $7,489 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 77 shares | $7,195 |
| SCHWAB STRATEGIC TR | US LCAP GR ET | 808524300 | — | 200 shares | $7,186 |
| PFIZER INC | COM | 717081103 | — | 250 shares | $7,130 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 30 shares | $7,103 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13 shares | $7,100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTE | 33733E203 | — | 26 shares | $7,079 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 227 shares | $7,055 |
| VANGUARD INTL EQUITY INDEX | F GLB EX US ETF | 922042676 | — | 165 shares | $7,016 |
| ENBRIDGE INC | COM | 29250N105 | — | 150 shares | $6,974 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLE | 316092303 | — | 137 shares | $6,965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21 shares | $6,934 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 27 shares | $6,859 |
| ASSURANT INC | COM | 04621X108 | — | 26 shares | $6,851 |
| ALLIANCEBERNSTEIN GLOBAL HI | G COM | 01879R106 | — | 700 shares | $6,811 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 20 shares | $6,791 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 52 shares | $6,754 |
| ISHARES TR | ISHARES BIOTE | 464287556 | — | 32 shares | $6,737 |
| AMETEK INC | COM | 031100100 | — | 27 shares | $6,689 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21 shares | $6,681 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 98 shares | $6,606 |
| EQT CORP | COM | 26884L109 | — | 136 shares | $6,604 |
| SPDR INDEX SHS FDS | ST PORT MARK | 78463X509 | — | 127 shares | $6,574 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,572 |
| BLACKROCK ETF TRUST | ISHA US THEM | 09290C806 | — | 149 shares | $6,553 |
| ENERGY TRANSFER L P | COM UT LTD P | 29273V100 | — | 330 shares | $6,524 |
| SELECT SECTOR SPDR TR | ST STR STAPL | 81369Y308 | — | 80 shares | $6,448 |
| NOVARTIS AG | SPONSORED A | 66987V109 | — | 45 shares | $6,416 |
| VANGUARD INTL EQUITY INDEX | F FTSE EUROPE E | 922042874 | — | 73 shares | $6,336 |
| WORLD GOLD TR | SPDR GLD MI | 98149E303 | — | 77 shares | $6,328 |
| ETF SER SOLUTIONS | DEFIA QUANT E | 26922A420 | — | 41 shares | $6,215 |
| BOYD GAMING CORP | COM | 103304101 | — | 93 shares | $6,205 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 193 shares | $6,166 |
| ISHARES TR | MSCI USA SZE | 46432F370 | — | 35 shares | $6,084 |
| ZEBRA TECHNOLOGIES CORPORAT | I CL A | 989207105 | — | 16 shares | $5,973 |
| ISHARES TR | CORE MSCI INT | 46435G326 | — | 66 shares | $5,906 |
| WP CAREY INC | COM | 92936U109 | — | 91 shares | $5,881 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 101 shares | $5,835 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 3,000 shares | $5,820 |
| NEWMONT CORP | COM | 651639106 | — | 50 shares | $5,767 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 259 shares | $5,636 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 147 shares | $5,558 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 102 shares | $5,384 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 98 shares | $5,342 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 100 shares | $5,336 |