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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) |
|---|---|---|---|---|---|
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,300 shares | $5,291 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 104 shares | $5,260 |
| SLB LIMITED | COM STK | 806857108 | — | 107 shares | $5,213 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY I | 316092402 | — | 152 shares | $5,153 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,716 shares | $5,148 |
| VANGUARD WORLD FD | CONSUM DIS ET | 92204A108 | — | 14 shares | $5,106 |
| LIFE TIME GROUP HOLDINGS IN | C COMMON STOCK | 53190C102 | — | 125 shares | $4,985 |
| ISHARES TR | GL CLEAN ENE | 464288224 | — | 287 shares | $4,875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 136 shares | $4,848 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 51 shares | $4,818 |
| INVESCO EXCHANGE TRADED FD | T S&P 500 TOP 5 | 46137V233 | — | 75 shares | $4,771 |
| ISHARES TR | US SML CAP EQ | 46434V290 | — | 57 shares | $4,763 |
| HASBRO INC | COM | 418056107 | — | 54 shares | $4,735 |
| NUTANIX INC | CL A | 67059N108 | — | 67 shares | $4,717 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62 shares | $4,696 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 116 shares | $4,657 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 275 shares | $4,623 |
| WORKDAY INC | CL A | 98138H101 | — | 24 shares | $4,571 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,293 shares | $4,564 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25 shares | $4,482 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 100 shares | $4,479 |
| SCHWAB STRATEGIC TR | INTL SCEQT E | 808524888 | — | 89 shares | $4,427 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 519 shares | $4,386 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11 shares | $4,370 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 231 shares | $4,279 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 194 shares | $4,276 |
| V F CORP | COM | 918204108 | — | 303 shares | $4,260 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 191 shares | $4,231 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23 shares | $4,228 |
| INVESCO EXCH TRADED FD TR I | I S&P500 LOW VO | 46138E354 | — | 60 shares | $4,226 |
| MARA HOLDINGS INC | COM | 565788106 | — | 371 shares | $4,203 |
| BLACKROCK ETF TRUST | ISHA I IN TE | 09290C780 | — | 89 shares | $4,200 |
| IDEXX LABS INC | COM | 45168D104 | — | 8 shares | $4,178 |
| ISHARES TR | US TREAS BD E | 46429B267 | — | 191 shares | $4,177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | 808524748 | — | 83 shares | $4,136 |
| HALLIBURTON CO | COM | 406216101 | — | 130 shares | $4,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GR | 92206C680 | — | 32 shares | $4,126 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,087 |
| REPLIGEN CORP | COM | 759916109 | — | 21 shares | $4,037 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 450 shares | $4,018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 63 shares | $3,931 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP | 61769L841 | — | 69 shares | $3,921 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 101 shares | $3,909 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 128 shares | $3,884 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 283 shares | $3,827 |
| YUM BRANDS INC | COM | 988498101 | — | 28 shares | $3,818 |
| RXO INC | COMMON STOCK | 74982T103 | — | 185 shares | $3,785 |
| DOVER CORP | COM | 260003108 | — | 20 shares | $3,741 |
| ONDAS INC | COM NEW | 68236H204 | — | 500 shares | $3,665 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 150 shares | $3,656 |
| ECOLAB INC | COM | 278865100 | — | 13 shares | $3,632 |
| SPDR SERIES TRUST | ST STR SP REG | 78464A698 | — | 51 shares | $3,541 |
| WILLIAMS COS INC | COM | 969457100 | — | 52 shares | $3,534 |
| MADRIGAL PHARMACEUTICALS IN | C COM | 558868105 | — | 7 shares | $3,528 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13 shares | $3,497 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 300 shares | $3,483 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 151 shares | $3,476 |
| BLACKROCK ETF TRUST | ISHA LA CORE | 09290C855 | — | 71 shares | $3,476 |
| CME GROUP INC | COM | 12572Q105 | — | 13 shares | $3,406 |
| AIRBNB INC | COM CL A | 009066101 | — | 21 shares | $3,374 |
| ISHARES INC | ESG AWR MSCI | 46434G863 | — | 61 shares | $3,304 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 702 shares | $3,261 |
| ISHARES TR | CALIF MUN BD | 464288356 | — | 60 shares | $3,247 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ET | 35473P744 | — | 78 shares | $3,229 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 292 shares | $3,183 |
| J P MORGAN EXCHANGE TRADED | F ULTRA SHRT ET | 46641Q837 | — | 63 shares | $3,173 |
| FIDELITY COVINGTON TRUST | MSCI MATLS IN | 316092881 | — | 56 shares | $3,121 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36 shares | $3,075 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 152 shares | $3,063 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $3,042 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 227 shares | $2,924 |
| INVESCO EXCHANGE TRADED FD | T S&P500 EQL WG | 46137V357 | — | 14 shares | $2,912 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 300 shares | $2,904 |
| EVERGY INC | COM | 30034W106 | — | 37 shares | $2,902 |
| INTERNATIONAL FLAVORS&FRAGR | A COM | 459506101 | — | 34 shares | $2,838 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14 shares | $2,837 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33 shares | $2,821 |
| ISHARES INC | MSCI GBL ETF | 46434G848 | — | 47 shares | $2,818 |
| OKLO INC | COM CL A | 02156V109 | — | 76 shares | $2,814 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30 shares | $2,783 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 500 shares | $2,770 |
| WELLTOWER INC | COM | 95040Q104 | — | 12 shares | $2,763 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 102 shares | $2,742 |
| VELO3D INC | COM NEW | 92259N302 | — | 250 shares | $2,722 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 168 shares | $2,718 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IN | 316092865 | — | 53 shares | $2,706 |
| SHOPIFY INC | CL A SUB VTG | 82509L107 | — | 18 shares | $2,669 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31 shares | $2,645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22 shares | $2,610 |
| US BANCORP | COM NEW | 902973304 | — | 45 shares | $2,599 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $2,583 |
| EDISON INTL | COM | 281020107 | — | 48 shares | $2,579 |
| FEDEX CORP | COM | 31428X106 | — | 9 shares | $2,566 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27 shares | $2,547 |
| EXELON CORP | COM | 30161N101 | — | 61 shares | $2,464 |
| DOLLAR GEN CORP | COM | 256677105 | — | 20 shares | $2,392 |
| DOORDASH INC | CL A | 25809K105 | — | 13 shares | $2,386 |
| AMERICAN CENTY ETF TR | AVAN EMER EX | 02507A101 | — | 29 shares | $2,383 |
| ISHARES TR | RUS MID CAP E | 464287499 | — | 22 shares | $2,348 |
| NUCOR CORP | COM | 670346105 | — | 10 shares | $2,338 |