Top Institutional Investors

Signature Resources Capital Management, LLC — 13F Holdings & Portfolio

CIK 1940917 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Signature Resources Capital Management, LLC manages $253.6M in 13F-reported U.S. long-equity assets across 703 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (17.04%), DFSD (15.30%), DFAC (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 46, added to 351, and trimmed 136.

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.

Filer Information
Address
100 BAYVIEW CIRCLE
SUITE 2200
NEWPORT BEACH, CA 92660
Phone
(949) 261-7726
Filing Manager
Signature Resources Capital Management, LLC
NEWPORT BEACH, CA
Signatory
Mark Mowrey
Chief Investment Officer
Loading holdings…
AUM

$253.6M

Long-equity book

Holdings

703

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+85 / −46 / ↑351 / ↓136

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$8.7M +25.2%
  • ADVANCED MICRO DEVICES INC$4.8M +10203.4%
  • DIMENSIONAL ETF TRUST$4.6M +20.0%
  • LAM RESEARCH CORP$2.7M +176.3%
  • AMERICAN CENTY ETF TR$2.1M +13.5%
Show all 351 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$167.1K -95.2%
  • VANGUARD INDEX FDS-$119.1K -18.4%
  • SCHWAB STRATEGIC TR-$68.3K -14.9%
  • DIREXION SHARES ETF TRUST-$26.0K -34.6%
  • CONOCOPHILLIPS-$22.5K -21.2%
Show all 136 →

New Positions

  • ISHARES TR$162.0K
  • SNAP INC$113.9K
  • SPACE EXPLORATION TECHN COR$74.8K
  • ARM HOLDINGS PLC$66.7K
  • ISHARES TR$60.6K
Show all 85 →

Exited Positions

  • EXXON MOBIL CORP$758.2K
  • SOFI TECHNOLOGIES INC$21.3K
  • DELL TECHNOLOGIES INC$19.7K
  • SPDR INDEX SHS FDS$16.1K
  • INVESCO EXCHANGE TRADED FD$8.9K
Show all 46 →
All Holdings

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 AMERICAN CENTY ETF TR AVUS 025072885 $43.2M 17.04% 337,465 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $38.8M 15.30% 812,642 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $27.3M 10.76% 615,188 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $17.2M 6.79% 193,179 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.5M 5.73% 390,303 SH
6 DIMENSIONAL ETF TRUST DFGP 25434V583 $9.5M 3.75% 174,708 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $7.1M 2.79% 73,282 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.3M 2.49% 122,318 SH
9 DIMENSIONAL ETF TRUST DFCA 25434V633 $5.5M 2.17% 109,573 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $4.9M 1.93% 8,407 SH
11 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.2M 1.66% 102,177 SH
12 LAM RESEARCH CORP LRCX 512807306 $4.2M 1.66% 9,718 SH
13 CAPITAL GROUP CORE EQUITY E CGUS 14020V108 $4.2M 1.65% 93,875 SH
14 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.9M 1.52% 94,862 SH
15 ISHARES TR IVV 464287200 $3.6M 1.44% 4,864 SH
16 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.6M 1.42% 76,234 SH
17 ISHARES TR ITOT 464287150 $3.5M 1.39% 21,393 SH
18 ISHARES TR IWV 464287689 $2.7M 1.07% 6,380 SH
19 ALPHABET INC GOOG 02079K107 $2.4M 0.94% 6,729 SH
20 CAPITAL GROUP INTL FOCUS EQ CGXU 14019W109 $1.8M 0.72% 52,939 SH
21 ALPHABET INC GOOGL 02079K305 $1.8M 0.70% 4,950 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $1.6M 0.64% 56,223 SH
23 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.6M 0.64% 33,547 SH
24 CAPITAL GROUP GBL GROWTH EQ CGGO 14020X104 $1.6M 0.63% 37,721 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $1.4M 0.57% 27,490 SH
26 APPLE INC AAPL 037833100 $1.3M 0.50% 4,413 SH
27 TESLA INC TSLA 88160R101 $1.2M 0.47% 2,816 SH
28 MICROSOFT CORP MSFT 594918104 $1.2M 0.47% 3,170 SH
29 CATERPILLAR INC CAT 149123101 $904.8K 0.36% 850 SH
30 AMAZON COM INC AMZN 023135106 $873.8K 0.34% 3,666 SH
31 DIMENSIONAL ETF TRUST DFSU 25434V716 $853.9K 0.34% 18,313 SH
32 CISCO SYS INC CSCO 17275R102 $846.9K 0.33% 7,210 SH
33 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $777.9K 0.31% 39,841 SH
34 AMERICAN CENTY ETF TR AVSU 025072281 $745.3K 0.29% 8,420 SH
35 NVIDIA CORPORATION NVDA 67066G104 $696.4K 0.27% 3,481 SH
36 ORACLE CORP ORCL 68389X105 $647.7K 0.26% 4,419 SH
37 AIR PRODUCTS AND CHEMICALS APD 009158106 $635.6K 0.25% 2,168 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $590.7K 0.23% 21,324 SH
39 VANGUARD INDEX FDS VUG 922908736 $559.6K 0.22% 6,496 SH
40 DIMENSIONAL ETF TRUST DFAE 25434V302 $548.4K 0.22% 13,638 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $541.3K 0.21% 6,606 SH
42 AMERICAN CENTY ETF TR AVMV 025072133 $532.6K 0.21% 6,613 SH
43 VANGUARD INDEX FDS VOO 922908363 $527.5K 0.21% 768 SH
44 DIMENSIONAL ETF TRUST DFAX 25434V880 $522.1K 0.21% 14,172 SH
45 AMERICAN CENTY ETF TR AVSD 025072299 $518.4K 0.20% 6,490 SH
46 LOCKHEED MARTIN CORP LMT 539830109 $514.0K 0.20% 1,009 SH
47 STATE STR SPDR S&P 500 ETF SPY 78462F103 $509.3K 0.20% 682 SH
48 AMERICAN CENTY ETF TR AVUV 025072877 $504.9K 0.20% 4,047 SH
49 VANGUARD INDEX FDS VTI 922908769 $503.6K 0.20% 1,361 SH
50 INVESCO QQQ TR QQQ 46090E103 $463.2K 0.18% 629 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $253.6M 703 0001940917-26-000008
2026-03-31 2026-05-01 $211.1M 664 0001940917-26-000007
2025-12-31 2026-01-21 $197.8M 694 0001940917-26-000002