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.

Loading holdings…
AUM

$211.1M

Long-equity book

Holdings

664

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+109 / −139 / ↑205 / ↓210

vs 2025-12-31

Firm Profile & Key People
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%
Show all 205

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%
Show all 210

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
Show all 109

Exited Positions

  • ISHARES TR$26.7K
  • ISHARES TR$19.8K
  • VANGUARD SCOTTSDALE FDS$18.4K
  • ISHARES TR$17.7K
  • TCW ETF TRUST$12.1K
Show all 139
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 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
Filing History
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