Signature Resources Capital Management, LLC — 13F Holdings & Portfolio
CIK 1940917 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$211.1M
Long-equity book
664
Distinct positions
2026-03-31
Filed 2026-05-01
+109 / −139 / ↑205 / ↓210
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.3M +13.3%
- AMERICAN CENTY ETF TR$4.2M +13.7%
- AMERICAN CENTY ETF TR$2.5M +19.5%
- DIMENSIONAL ETF TRUST$1.1M +9.0%
- AMERICAN CENTY ETF TR$935.4K +21.4%
Top Trims
- LAM RESEARCH CORP-$2.3M -59.7%
- MICROSOFT CORP-$332.7K -24.6%
- ISHARES TR-$254.3K -62.8%
- ORACLE CORP-$206.0K -24.2%
- ALPHABET INC-$171.4K -8.9%
New Positions
- BNY MELLON ETF TRUST II$218.1K
- MADDEN STEVEN LTD$48.9K
- BNY MELLON ETF TRUST II$39.9K
- FIRST TR EXCHNG TRADED FD V$15.5K
- EQT CORP$14.5K
Exited Positions
- ISHARES TR$26.7K
- ISHARES TR$19.8K
- VANGUARD SCOTTSDALE FDS$18.4K
- ISHARES TR$17.7K
- TCW ETF TRUST$12.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $37.0M | 17.54% | 773,080 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $34.5M | 16.36% | 310,523 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $22.7M | 10.77% | 585,167 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $15.2M | 7.19% | 178,902 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $13.1M | 6.23% | 369,898 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $8.5M | 4.03% | 157,401 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $5.6M | 2.65% | 111,994 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.6M | 2.63% | 123,229 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.3M | 2.51% | 65,819 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.0M | 1.91% | 103,414 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.4M | 1.60% | 97,762 | SH |
| 12 | CAPITAL GROUP CORE EQUITY E | CGUS | 14020V108 | $3.2M | 1.53% | 84,179 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $3.1M | 1.49% | 4,819 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $3.0M | 1.44% | 21,364 | SH |
| 15 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.9M | 1.38% | 72,281 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $2.4M | 1.12% | 6,380 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.84% | 6,154 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.72% | 7,134 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 0.68% | 57,176 | SH |
| 20 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.65% | 26,509 | SH |
| 21 | CAPITAL GROUP INTL FOCUS EQ | CGXU | 14019W109 | $1.4M | 0.64% | 45,998 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4M | 0.64% | 28,207 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.59% | 4,366 | SH |
| 24 | CAPITAL GROUP GBL GROWTH EQ | CGGO | 14020X104 | $1.1M | 0.50% | 31,826 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.48% | 2,758 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $898.0K | 0.43% | 3,538 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $778.1K | 0.37% | 39,841 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $758.2K | 0.36% | 4,469 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $741.9K | 0.35% | 18,055 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $646.5K | 0.31% | 1,082 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $645.8K | 0.31% | 4,390 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $637.7K | 0.30% | 3,062 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS | APD | 009158106 | $629.8K | 0.30% | 2,168 | SH |
| 34 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $622.4K | 0.29% | 8,420 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $569.6K | 0.27% | 804 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $533.6K | 0.25% | 21,560 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $492.9K | 0.23% | 14,557 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $481.4K | 0.23% | 14,172 | SH |
| 39 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $477.3K | 0.23% | 6,480 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $468.4K | 0.22% | 6,606 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $462.1K | 0.22% | 2,649 | SH |
| 42 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $460.6K | 0.22% | 6,209 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $456.7K | 0.22% | 18,818 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $448.7K | 0.21% | 1,207 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $431.1K | 0.20% | 987 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $429.7K | 0.20% | 711 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $423.1K | 0.20% | 1,319 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $418.1K | 0.20% | 3,785 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $392.7K | 0.19% | 5,061 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $379.4K | 0.18% | 13,048 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $211.1M | 664 | 0001940917-26-000007 |
| 2025-12-31 | 2026-01-21 | $197.8M | 694 | 0001940917-26-000002 |