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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $168 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| BALCHEM CORP | COM | 057665200 | — | 1 shares | $165 |
| ARMSTRONG WORLD INDS INC NE | W COM | 04247X102 | — | 1 shares | $162 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| ANGI INC | CL A NEW | 00183L201 | — | 28 shares | $161 |
| SPDR SERIES TRUST | ST STR SP600 | 78468R853 | — | 3 shares | $159 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $158 |
| RECURSION PHARMACEUTICALS I | N CL A | 75629V104 | — | 38 shares | $157 |
| DBX ETF TR | XTRACK INTL R | 233051846 | — | 7 shares | $149 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1 shares | $148 |
| ISHARES TR | ESG MSCI KLD | 464288570 | — | 1 shares | $146 |
| AMERICAN FINANCIAL GROUP IN | C COM | 025932104 | — | 1 shares | $137 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1 shares | $137 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $134 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $133 |
| TJX COS INC NEW | COM | 872540109 | — | 1 shares | $132 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1 shares | $129 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $127 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $126 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $124 |
| DORMAN PRODS INC | COM | 258278100 | — | 1 shares | $123 |
| COVISTA INC | COM | 00737L103 | — | 1 shares | $122 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $122 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $121 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $121 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $120 |
| DT MIDSTREAM INC | COMMON STOC | 23345M107 | — | 1 shares | $119 |
| SCHWAB STRATEGIC TR | INT-TRM U.S T | 808524854 | — | 5 shares | $118 |
| CROCS INC | COM | 227046109 | — | 1 shares | $117 |
| PULTE GROUP INC | COM | 745867101 | — | 1 shares | $116 |
| INVESCO EXCH TRADED FD TR I | I RAFI EMRGNG M | 46138E727 | — | 4 shares | $116 |
| TAPESTRY INC | COM | 876030107 | — | 1 shares | $115 |
| AGCO CORP | COM | 001084102 | — | 1 shares | $114 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $112 |
| BALL CORP | COM | 058498106 | — | 2 shares | $112 |
| CHEFS WHSE INC | COM | 163086101 | — | 1 shares | $112 |
| PRINCIPAL FINANCIAL GROUP I | N COM | 74251V102 | — | 1 shares | $112 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2 shares | $111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1 shares | $111 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $110 |
| VIRTU FINL INC | CL A | 928254101 | — | 2 shares | $110 |
| GLOBAL X FDS | GLOBAL X URAN | 37954Y871 | — | 3 shares | $110 |
| BELDEN INC | COM | 077454106 | — | 1 shares | $108 |
| RAMBUS INC DEL | COM | 750917106 | — | 1 shares | $107 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $106 |
| EBAY INC. | COM | 278642103 | — | 1 shares | $106 |
| KENVUE INC | COM | 49177J102 | — | 6 shares | $106 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5 shares | $106 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1 shares | $105 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $105 |
| LOEWS CORP | COM | 540424108 | — | 1 shares | $104 |
| PPG INDS INC | COM | 693506107 | — | 1 shares | $104 |
| WAYFAIR INC | CL A | 94419L101 | — | 1 shares | $103 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1 shares | $102 |
| AAR CORP | COM | 000361105 | — | 1 shares | $101 |
| BRINKS CO | COM | 109696104 | — | 1 shares | $101 |
| AVNET INC | COM | 053807103 | — | 1 shares | $100 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $100 |
| RPM INTL INC | COM | 749685103 | — | 1 shares | $99 |
| AMERICAN CENTY ETF TR | AVANTIS ALL E | 025072232 | — | 1 shares | $98 |
| DIODES INC | COM | 254543101 | — | 1 shares | $97 |
| SKYWEST INC | COM | 830879102 | — | 1 shares | $97 |
| ACADEMY SPORTS & OUTDOORS I | N COM | 00402L107 | — | 2 shares | $96 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $96 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $96 |
| TORO CO | COM | 891092108 | — | 1 shares | $96 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1 shares | $94 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $92 |
| ISHARES TR | MBS ETF | 464288588 | — | 1 shares | $90 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1 shares | $88 |
| UNUM GROUP | COM | 91529Y106 | — | 1 shares | $88 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1 shares | $88 |
| DONALDSON INC | COM | 257651109 | — | 1 shares | $87 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1 shares | $87 |
| DEXCOM INC | COM | 252131107 | — | 1 shares | $86 |
| AAON INC | COM PAR $0 | 000360206 | — | 1 shares | $83 |
| BRADY CORP | CL A | 104674106 | — | 1 shares | $83 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2 shares | $83 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1 shares | $78 |
| CABOT CORP | COM | 127055101 | — | 1 shares | $77 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1 shares | $77 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1 shares | $77 |
| FORTUNE BRANDS INNOVATIONS | I COM | 34964C106 | — | 2 shares | $76 |
| SERVICE CORP INTL | COM | 817565104 | — | 1 shares | $76 |
| TEXTRON INC | COM | 883203101 | — | 1 shares | $76 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1 shares | $76 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $76 |
| CORVEL CORP | COM | 221006109 | — | 1 shares | $75 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1 shares | $75 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1 shares | $74 |
| SPDR SERIES TRUST | ST STR TIPS E | 78464A656 | — | 3 shares | $73 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1 shares | $73 |
| LENDINGTREE INC | COM | 52603B107 | — | 3 shares | $73 |
| VIASAT INC | COM | 92552V100 | — | 1 shares | $70 |
| ZOETIS INC | CL A | 98978V103 | — | 1 shares | $70 |
| ASHLAND INC | COM | 044186104 | — | 1 shares | $68 |
| BERKLEY W R CORP | COM | 084423102 | — | 1 shares | $68 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $66 |
| ESAB CORPORATION | COM | 29605J106 | — | 1 shares | $66 |