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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6 shares | $2,326 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 42 shares | $2,304 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,289 |
| BITWISE BITCOIN ETF TR | SHS BEN IN | 09174C104 | — | 50 shares | $2,268 |
| PEOPLE INC | COM NEW | 44891N208 | — | 54 shares | $2,266 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 57 shares | $2,261 |
| WEST PHARMACEUTICAL SVSC IN | C COM | 955306105 | — | 6 shares | $2,225 |
| ANNALY CAPITAL MANAGEMENT I | N COM NEW | 035710839 | — | 117 shares | $2,210 |
| USA RARE EARTH INC | COM | 91733P107 | — | 150 shares | $2,112 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 107 shares | $2,065 |
| TARGET CORP | COM | 87612E106 | — | 13 shares | $2,037 |
| SELECT SECTOR SPDR TR | ST STR SVC | 81369Y852 | — | 18 shares | $1,997 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 400 shares | $1,988 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25 shares | $1,984 |
| WESTERN UN CO | COM | 959802109 | — | 336 shares | $1,982 |
| PROSHARES TR | PSHS ULT S&P | 74347R107 | — | 28 shares | $1,941 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17 shares | $1,912 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,911 |
| GLOBUS MED INC | CL A | 379577208 | — | 25 shares | $1,872 |
| SCHWAB STRATEGIC TR | 1000 INDEX ET | 808524722 | — | 50 shares | $1,833 |
| CHEWY INC | CL A | 16679L109 | — | 100 shares | $1,820 |
| SELECT SECTOR SPDR TR | ST STR UTIL | 81369Y886 | — | 46 shares | $1,814 |
| NISOURCE INC | COM | 65473P105 | — | 46 shares | $1,794 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $1,790 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 750 shares | $1,781 |
| TEMA ETF TRUST | SPACE INNOV E | 87975E776 | — | 74 shares | $1,773 |
| TRANSUNION | COM | 89400J107 | — | 29 shares | $1,772 |
| SERVICENOW INC | COM | 81762P102 | — | 13 shares | $1,760 |
| DOW HLDGS INC | COM | 260557103 | — | 63 shares | $1,735 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 69 shares | $1,734 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,100 shares | $1,716 |
| ISHARES TR | ESG AWARE MSC | 46435U663 | — | 33 shares | $1,716 |
| DOLLAR TREE INC | COM | 256746108 | — | 15 shares | $1,710 |
| KRAFT HEINZ CO | COM | 500754106 | — | 75 shares | $1,694 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8 shares | $1,658 |
| SOUTHERN CO | COM | 842587107 | — | 20 shares | $1,658 |
| INTUIT | COM | 461202103 | — | 6 shares | $1,654 |
| PACCAR INC | COM | 693718108 | — | 15 shares | $1,647 |
| HARBOR ETF TRUST | COMM ALL WEA | 41151J505 | — | 46 shares | $1,622 |
| VANGUARD INDEX FDS | EXTEND MKT ET | 922908652 | — | 7 shares | $1,621 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5 shares | $1,616 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,572 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,477 |
| KKR & CO INC | COM | 48251W104 | — | 16 shares | $1,461 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3 shares | $1,439 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14 shares | $1,431 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26 shares | $1,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7 shares | $1,427 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD | 92203J407 | — | 30 shares | $1,406 |
| INTERACTIVE BROKERS GROUP I | N COM CL A | 45841N107 | — | 16 shares | $1,367 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21 shares | $1,351 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19 shares | $1,348 |
| ISHARES TR | 7-10 YR TRSY | 464287440 | — | 15 shares | $1,340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,306 |
| ISHARES TR | US HLTHCARE E | 464287762 | — | 18 shares | $1,288 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4 shares | $1,274 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6 shares | $1,266 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 46 shares | $1,222 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 46 shares | $1,219 |
| PPL CORP | COM | 69351T106 | — | 37 shares | $1,217 |
| DIREXION SHARES ETF TRUST | DAILY SMALL C | 25459W847 | — | 21 shares | $1,213 |
| WYNN RESORTS LTD | COM | 983134107 | — | 15 shares | $1,204 |
| GLOBAL X FDS | RBTCS ARTFL I | 37954Y715 | — | 34 shares | $1,198 |
| TIDAL TRUST II | PURE QUANTUM | 88636Y656 | — | 74 shares | $1,184 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 58 shares | $1,174 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12 shares | $1,169 |
| SYSCO CORP | COM | 871829107 | — | 15 shares | $1,169 |
| DUTCH BROS INC | CL A | 26701L100 | — | 30 shares | $1,157 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 28 shares | $1,151 |
| MASCO CORP | COM | 574599106 | — | 17 shares | $1,146 |
| T-MOBILE US INC | COM | 872590104 | — | 7 shares | $1,142 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4 shares | $1,142 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ET | 33734X846 | — | 11 shares | $1,134 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13 shares | $1,122 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37 shares | $1,116 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 12 shares | $1,116 |
| ISHARES TR | ISHS 5-10YR I | 464288638 | — | 22 shares | $1,108 |
| VANGUARD STAR FDS | VG TL INTL ST | 921909768 | — | 13 shares | $1,104 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 600 shares | $1,092 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| CORNING INC | COM | 219350105 | — | 7 shares | $1,076 |
| ARK ETF TR | INNOVATION | 00214Q104 | — | 12 shares | $1,069 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25 shares | $1,041 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16 shares | $1,027 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26 shares | $1,019 |
| SEMPRA | COM | 816851109 | — | 13 shares | $1,013 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5 shares | $1,004 |
| GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | — | 15 shares | $984 |
| VULCAN MATLS CO | COM | 929160109 | — | 4 shares | $979 |
| SPDR SERIES TRUST | ST STR SP HOM | 78464A888 | — | 10 shares | $960 |
| SPDR SERIES TRUST | ST LON TREAS | 78464A664 | — | 39 shares | $930 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $927 |
| ISHARES TR | JPMORGAN USD | 464288281 | — | 10 shares | $908 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $853 |
| ALBEMARLE CORP | COM | 012653101 | — | 8 shares | $846 |
| EASTMAN CHEM CO | COM | 277432100 | — | 13 shares | $843 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9 shares | $817 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 36 shares | $798 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 9 shares | $772 |