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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC | 464288810 | — | 15 shares | $767 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7 shares | $766 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47 shares | $759 |
| BOEING CO | COM | 097023105 | — | 4 shares | $744 |
| GAMING & LEISURE P | COM | 36467J108 | — | 19 shares | $721 |
| GRAYSCALE BITCOIN MINI TR E | T SHS NEW | 389930207 | — | 19 shares | $702 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 43 shares | $663 |
| 3M CO | COM | 88579Y101 | — | 4 shares | $657 |
| FIDELITY WISE ORIGIN BITCOI | N SHS | 315948109 | — | 9 shares | $654 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 29 shares | $631 |
| ORGANON & CO | COMMON STO | 68622V106 | — | 46 shares | $630 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $609 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13 shares | $602 |
| ROBLOX CORP | CL A | 771049103 | — | 14 shares | $593 |
| F&G ANNUITIES & LIFE INC | COMMON STOC | 30190A104 | — | 27 shares | $585 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $580 |
| VIATRIS INC | COM | 92556V106 | — | 32 shares | $564 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12 shares | $556 |
| SPDR SERIES TRUST | ST STR PR SP1 | 78464A805 | — | 6 shares | $552 |
| SPDR SERIES TRUST | ST INTER BD E | 78464A375 | — | 17 shares | $549 |
| SPDR SERIES TRUST | ST STR SP SEM | 78464A862 | — | 1 shares | $530 |
| SOUNDHOUND AI INC | CLASS A CO | 836100107 | — | 87 shares | $524 |
| ABRDN ETFS | BBRG ALL C | 003261104 | — | 20 shares | $517 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 10 shares | $507 |
| ISHARES TR | 20 YR TR BD E | 464287432 | — | 6 shares | $467 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| DFA INVT DIMENSIONS GROUP I | N U.S. MIC CAP | 25239Y238 | — | 8 shares | $457 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $454 |
| TRIPADVISOR INC | COM | 896945201 | — | 54 shares | $452 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 750 shares | $450 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $443 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| FEDEX FGHT HLDG CO INC | COMMON STO | 314352105 | — | 4 shares | $438 |
| GLOBAL X FDS | US INFR DEV E | 37954Y673 | — | 8 shares | $420 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD ST | 25460E307 | — | 11 shares | $383 |
| KNIGHT-SWIFT TRANSN HLDGS I | N CL A | 499049104 | — | 6 shares | $382 |
| WESCO INTL INC | COM | 95082P105 | — | 1 shares | $360 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $357 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 40 shares | $355 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $349 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 38 shares | $345 |
| CARTERS INC | COM | 146229109 | — | 11 shares | $344 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 17 shares | $323 |
| BROADRIDGE FINL SOLUTIONS I | N COM | 11133T103 | — | 2 shares | $322 |
| MARRIOTT VACATIONS WORLDWID | E COM | 57164Y107 | — | 3 shares | $307 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $306 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $280 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $275 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $270 |
| KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | — | 24 shares | $270 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| AMERICAN CENTY ETF TR | REAL ESTATE E | 025072356 | — | 6 shares | $266 |
| AUTOMATIC DATA PROCESSING I | N COM | 053015103 | — | 1 shares | $258 |
| BUCKLE INC | COM | 118440106 | — | 6 shares | $258 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $258 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 8 shares | $254 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4 shares | $247 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3 shares | $242 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12 shares | $237 |
| SCHWAB STRATEGIC TR | 5 10YR CORP B | 808524698 | — | 11 shares | $236 |
| KROGER CO | COM | 501044101 | — | 4 shares | $234 |
| EVOLUTION METALS & TECH COR | P COM | 30054B107 | — | 90 shares | $230 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $229 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1 shares | $228 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/ | 42806J148 | — | 258 shares | $224 |
| FERGUSON ENTERPRISES INC | COMMON STO | 31488V107 | — | 1 shares | $223 |
| ALLSTATE CORP | COM | 020002101 | — | 1 shares | $222 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $220 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $218 |
| ATMUS FILTRATION TECHNOLOGI | E COM | 04956D107 | — | 5 shares | $217 |
| SCHWAB STRATEGIC TR | MORTGAGE BACK | 808524615 | — | 9 shares | $216 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2 shares | $215 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $210 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $210 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $209 |
| APA CORPORATION | COM | 03743Q108 | — | 5 shares | $208 |
| VANECK ETF TRUST | URANI NUCLE E | 92189F601 | — | 2 shares | $207 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $195 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $194 |
| ATI INC | COM | 01741R102 | — | 1 shares | $189 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $189 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 35 shares | $188 |
| METLIFE INC | COM | 59156R108 | — | 2 shares | $188 |
| VANECK ETF TRUST | VANECK VIETNA | 92189F817 | — | 11 shares | $186 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1 shares | $185 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1 shares | $183 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $178 |
| BEST BUY INC | COM | 086516101 | — | 2 shares | $176 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $175 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $174 |
| CVS HEALTH CORP | COM | 126650100 | — | 2 shares | $171 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $171 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $171 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $171 |
| GLOBAL X FDS | GLOBAL X COPP | 37954Y830 | — | 2 shares | $169 |