Signature Resources Capital Management

NEWPORT BEACH, CAfiles as Signature Resources Capital Management, LLC

$254m in 702 US stocks at the end of 30 June 2026. The top 10 are 68.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$254m

Stocks

702

Top 10 share

68.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJK
<0.1% of the fund
SnapSNAP
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Ishares TRIYK
<0.1% of the fund
TCW ETF TrustFLXR
<0.1% of the fund
Vanguard Malvern FDSVPLS
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Simplify Exchange Traded FUNCTA
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
AGF Invts TRBTAL
<0.1% of the fund
Direxion Shares ETF TrustCOM
<0.1% of the fund
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
Invesco DB Commdy Indx TrckDBC
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Wolverine World WideWWW
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
Flexshares TRGUNR
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
17.0% of the fund
+9%
Dimensional ETF TrustDFSD
15.3% of the fund
+5%
Dimensional ETF TrustDFAC
10.8% of the fund
+5%
American Centy ETF TRAVDE
6.8% of the fund
+8%
Dimensional ETF TrustDFIC
5.7% of the fund
+6%
Dimensional ETF TrustDFGP
3.8% of the fund
+11%
American Centy ETF TRAVEM
2.8% of the fund
+11%
Advanced Micro DevicesAMD
1.9% of the fund
+3508%
Lam ResearchLRCX
1.7% of the fund
+36%
Capital Group Core Equity ETCGUS
1.6% of the fund
+12%
Capital Group Growth ETFCGGR
1.4% of the fund
+5%
AlphabetGOOG
0.9% of the fund
+9%
Capital Group Intl Focus EQTCGXU
0.7% of the fund
+15%
AlphabetGOOGL
0.7% of the fund
+13%
Dimensional ETF TrustDFNM
0.6% of the fund
+19%
Capital Group GBL Growth EQTCGGO
0.6% of the fund
+19%
Blackrock ETF Trust IIBINC
0.6% of the fund
+4%
AppleAAPL
0.5% of the fund
+25%
TeslaTSLA
0.5% of the fund
+133%
MicrosoftMSFT
0.5% of the fund
+15%
CaterpillarCAT
0.4% of the fund
+6%
Amazon.comAMZN
0.3% of the fund
+20%
Cisco SystemsCSCO
0.3% of the fund
+42%
NvidiaNVDA
0.3% of the fund
+31%
Vanguard Index FDSVUG
0.2% of the fund
+10%

Cut

Sold some of their stake.

Dimensional ETF TrustDFCA
2.2% of the fund
-2%
Dimensional ETF TrustDFEM
1.5% of the fund
-3%
Dimensional ETF TrustDFAE
0.2% of the fund
-6%
Vanguard Index FDSVOO
0.2% of the fund
-29%
Schwab Strategic TRSCHA
0.2% of the fund
-5%
Schwab Strategic TRSCHO
0.2% of the fund
-14%
Ishares TRSUSB
0.1% of the fund
-4%
Ishares TRIUSV
<0.1% of the fund
-5%
JPMorgan ChaseJPM
<0.1% of the fund
-3%
Home DepotHD
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-20%
Ishares TRSTIP
<0.1% of the fund
-2%
Vanguard BD Index FDSBSV
<0.1% of the fund
-14%
Vanguard Index FDSVO
<0.1% of the fund
-23%
Thermo Fisher ScientificTMO
<0.1% of the fund
-7%
Ishares TRBGRN
<0.1% of the fund
-42%
MastercardMA
<0.1% of the fund
-19%
Schwab Strategic TRSCHX
<0.1% of the fund
-34%
General DynamicsGD
<0.1% of the fund
-9%
VisaV
<0.1% of the fund
-19%
StrykerSYK
<0.1% of the fund
-11%
RTXRTX
<0.1% of the fund
-58%
Vanguard World FDVGT
<0.1% of the fund
-50%
GE VernovaGEV
<0.1% of the fund
-8%
Capital Group InternationalCGIE
<0.1% of the fund
-26%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
SoFi TechnologiesSOFI
-100%
Dell TechnologiesDELL
-100%
Spdr Index SHS FDSGII
-100%
Invesco Exchange Traded FD TIGPT
-100%
CareTrust REITCTRE
-100%
NutrienNTR
-100%
Black HillsBKH
-100%
Mplx LPMPLX
-100%
Citizens Financial GroupCFG
-100%
Ishares TRIBGA
-100%
DuPont de NemoursDD
-100%
Ishares TRIBDU
-100%
Ishares TRIBTG
-100%
Ishares TRIBDT
-100%
Ishares TRIBDW
-100%
UGIUGI
-100%
APAAPA
-100%
S&P GlobalSPGI
-100%
AutozoneAZO
-100%
Ishares TRIBDY
-100%
SempraSRE
-100%
Ishares TRIBDZ
-100%
Ishares TRIBTP
-100%
VeritoneVERI
-100%

Holdings

American Centy ETF TRAVUS
Share
17.0%
Value
$43m
Shares
337,465
+9%
Dimensional ETF TrustDFSD
Share
15.3%
Value
$39m
Shares
812,642
+5%
Dimensional ETF TrustDFAC
Share
10.8%
Value
$27m
Shares
615,188
+5%
American Centy ETF TRAVDE
Share
6.8%
Value
$17m
Shares
193,179
+8%
Dimensional ETF TrustDFIC
Share
5.7%
Value
$15m
Shares
390,303
+6%
Dimensional ETF TrustDFGP
Share
3.8%
Value
$10m
Shares
174,708
+11%
American Centy ETF TRAVEM
Share
2.8%
Value
$7m
Shares
73,282
+11%
Dimensional ETF TrustDFAU
Share
2.5%
Value
$6m
Shares
122,318
Held
Dimensional ETF TrustDFCA
Share
2.2%
Value
$5m
Shares
109,573
-2%
Advanced Micro DevicesAMD
Share
1.9%
Value
$5m
Shares
8,407
+3508%
Dimensional ETF TrustDFAI
Share
1.7%
Value
$4m
Shares
102,177
Held
Lam ResearchLRCX
Share
1.7%
Value
$4m
Shares
9,718
+36%
Capital Group Core Equity ETCGUS
Share
1.6%
Value
$4m
Shares
93,875
+12%
Dimensional ETF TrustDFEM
Share
1.5%
Value
$4m
Shares
94,862
-3%
Ishares TRIVV
Share
1.4%
Value
$4m
Shares
4,864
Held
Capital Group Growth ETFCGGR
Share
1.4%
Value
$4m
Shares
76,234
+5%
Ishares TRITOT
Share
1.4%
Value
$4m
Shares
21,393
Held
Ishares TRIWV
Share
1.1%
Value
$3m
Shares
6,380
Held
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
6,729
+9%
Capital Group Intl Focus EQTCGXU
Share
0.7%
Value
$2m
Shares
52,939
+15%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,950
+13%
Schwab Strategic TRSCHB
Share
0.6%
Value
$2m
Shares
56,223
Held
Dimensional ETF TrustDFNM
Share
0.6%
Value
$2m
Shares
33,547
+19%
Capital Group GBL Growth EQTCGGO
Share
0.6%
Value
$2m
Shares
37,721
+19%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$1m
Shares
27,490
+4%
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,413
+25%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,816
+133%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,170
+15%
CaterpillarCAT
Share
0.4%
Value
$904,783
Shares
850
+6%
Amazon.comAMZN
Share
0.3%
Value
$873,754
Shares
3,666
+20%
Dimensional ETF TrustDFSU
Share
0.3%
Value
$853,922
Shares
18,313
Held
Cisco SystemsCSCO
Share
0.3%
Value
$846,876
Shares
7,210
+42%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$777,896
Shares
39,841
Held
American Centy ETF TRAVSU
Share
0.3%
Value
$745,338
Shares
8,420
Held
NvidiaNVDA
Share
0.3%
Value
$696,446
Shares
3,481
+31%
OracleORCL
Share
0.3%
Value
$647,662
Shares
4,419
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$635,614
Shares
2,168
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$590,677
Shares
21,324
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$559,565
Shares
6,496
+10%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$548,384
Shares
13,638
-6%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$541,308
Shares
6,606
Held
American Centy ETF TRAVMV
Share
0.2%
Value
$532,578
Shares
6,613
+7%
Vanguard Index FDSVOO
Share
0.2%
Value
$527,470
Shares
768
-29%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$522,096
Shares
14,172
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$518,431
Shares
6,490
Held
Lockheed MartinLMT
Share
0.2%
Value
$514,045
Shares
1,009
+42%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$509,297
Shares
682
+59%
American Centy ETF TRAVUV
Share
0.2%
Value
$504,904
Shares
4,047
+7%
Vanguard Index FDSVTI
Share
0.2%
Value
$503,624
Shares
1,361
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$463,196
Shares
629
+19%
Schwab Strategic TRSCHA
Share
0.2%
Value
$448,014
Shares
12,400
-5%
Coca-ColaKO
Share
0.2%
Value
$431,788
Shares
5,313
+69%
Schwab Strategic TRSCHO
Share
0.2%
Value
$388,452
Shares
16,092
-14%
Meta PlatformsMETA
Share
0.1%
Value
$378,431
Shares
672
+19%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$366,225
Shares
5,140
+4%
Axon EnterpriseAXON
Share
0.1%
Value
$336,927
Shares
601
+583%
Ishares TRSUSB
Share
0.1%
Value
$323,926
Shares
12,962
-4%
Ishares TRIWF
Share
0.1%
Value
$321,849
Shares
2,592
+14%
BroadcomAVGO
Share
0.1%
Value
$313,991
Shares
831
Held
Dimensional ETF TrustDXUV
Share
0.1%
Value
$310,156
Shares
4,664
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$307,499
Shares
1,411
+18%
Ishares TRIEFA
Share
0.1%
Value
$305,000
Shares
3,158
Held
Ishares TRSOXX
Share
0.1%
Value
$288,342
Shares
450
Held
Ishares TRIXN
Share
0.1%
Value
$281,736
Shares
1,950
Held
IntelINTC
Share
<0.1%
Value
$242,236
Shares
1,735
+109%
Bank of New York MellonBNY
Share
<0.1%
Value
$238,751
Shares
1,651
Held
Ishares TRIUSV
Share
<0.1%
Value
$233,388
Shares
2,119
-5%
Dimensional ETF TrustDFSB
Share
<0.1%
Value
$223,921
Shares
4,297
+3%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$223,093
Shares
4,947
Held
BNY Mellon ETF Trust IIBKMI
Share
<0.1%
Value
$221,001
Shares
8,358
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$220,056
Shares
672
-3%
AbbVieABBV
Share
<0.1%
Value
$210,834
Shares
838
+18%
Goldman Sachs GroupGS
Share
<0.1%
Value
$206,319
Shares
204
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$203,430
Shares
801
+142%
MerckMRK
Share
<0.1%
Value
$201,745
Shares
1,570
Held
QualcommQCOM
Share
<0.1%
Value
$193,649
Shares
1,048
+26%
American Centy ETF TRAVSE
Share
<0.1%
Value
$174,803
Shares
2,136
Held
Home DepotHD
Share
<0.1%
Value
$162,585
Shares
461
-3%
Ishares TRIJK
Share
<0.1%
Value
$162,005
Shares
1,379
New
Ishares TRLRGF
Share
<0.1%
Value
$159,882
Shares
2,114
Held
Ishares TRFLOT
Share
<0.1%
Value
$151,465
Shares
2,967
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$150,596
Shares
497
+336%
Ishares TRGOVT
Share
<0.1%
Value
$147,022
Shares
6,454
Held
IsharesIEMG
Share
<0.1%
Value
$144,887
Shares
1,749
+7%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$139,705
Shares
213
Held
Ishares TRUSMV
Share
<0.1%
Value
$137,070
Shares
1,421
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$136,703
Shares
871
-20%
Ishares TRMTUM
Share
<0.1%
Value
$133,704
Shares
390
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$129,150
Shares
3,050
+3%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$127,658
Shares
3,291
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$127,602
Shares
1,452
Held
Dimensional ETF TrustDFVX
Share
<0.1%
Value
$123,349
Shares
1,500
Held
Wisdomtree TRDGRW
Share
<0.1%
Value
$121,949
Shares
1,275
Held
VeracyteVCYT
Share
<0.1%
Value
$119,457
Shares
2,034
Held
Bank of AmericaBAC
Share
<0.1%
Value
$119,381
Shares
2,095
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$119,236
Shares
1,113
Held
Ishares TRQUAL
Share
<0.1%
Value
$117,614
Shares
536
+4%
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$115,859
Shares
2,287
Held
SnapSNAP
Share
<0.1%
Value
$113,922
Shares
25,658
New
Ishares TRIVW
Share
<0.1%
Value
$108,649
Shares
790
+9%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	17.0%	$43m	337,465	+9%
Dimensional ETF TrustDFSD	15.3%	$39m	812,642	+5%
Dimensional ETF TrustDFAC	10.8%	$27m	615,188	+5%
American Centy ETF TRAVDE	6.8%	$17m	193,179	+8%
Dimensional ETF TrustDFIC	5.7%	$15m	390,303	+6%
Dimensional ETF TrustDFGP	3.8%	$10m	174,708	+11%
American Centy ETF TRAVEM	2.8%	$7m	73,282	+11%
Dimensional ETF TrustDFAU	2.5%	$6m	122,318	Held
Dimensional ETF TrustDFCA	2.2%	$5m	109,573	-2%
Advanced Micro DevicesAMD	1.9%	$5m	8,407	+3508%
Dimensional ETF TrustDFAI	1.7%	$4m	102,177	Held
Lam ResearchLRCX	1.7%	$4m	9,718	+36%
Capital Group Core Equity ETCGUS	1.6%	$4m	93,875	+12%
Dimensional ETF TrustDFEM	1.5%	$4m	94,862	-3%
Ishares TRIVV	1.4%	$4m	4,864	Held
Capital Group Growth ETFCGGR	1.4%	$4m	76,234	+5%
Ishares TRITOT	1.4%	$4m	21,393	Held
Ishares TRIWV	1.1%	$3m	6,380	Held
AlphabetGOOG	0.9%	$2m	6,729	+9%
Capital Group Intl Focus EQTCGXU	0.7%	$2m	52,939	+15%
AlphabetGOOGL	0.7%	$2m	4,950	+13%
Schwab Strategic TRSCHB	0.6%	$2m	56,223	Held
Dimensional ETF TrustDFNM	0.6%	$2m	33,547	+19%
Capital Group GBL Growth EQTCGGO	0.6%	$2m	37,721	+19%
Blackrock ETF Trust IIBINC	0.6%	$1m	27,490	+4%
AppleAAPL	0.5%	$1m	4,413	+25%
TeslaTSLA	0.5%	$1m	2,816	+133%
MicrosoftMSFT	0.5%	$1m	3,170	+15%
CaterpillarCAT	0.4%	$904,783	850	+6%
Amazon.comAMZN	0.3%	$873,754	3,666	+20%
Dimensional ETF TrustDFSU	0.3%	$853,922	18,313	Held
Cisco SystemsCSCO	0.3%	$846,876	7,210	+42%
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$777,896	39,841	Held
American Centy ETF TRAVSU	0.3%	$745,338	8,420	Held
NvidiaNVDA	0.3%	$696,446	3,481	+31%
OracleORCL	0.3%	$647,662	4,419	Held
Air Products & ChemicalsAPD	0.3%	$635,614	2,168	Held
Schwab Strategic TRSCHF	0.2%	$590,677	21,324	Held
Vanguard Index FDSVUG	0.2%	$559,565	6,496	+10%
Dimensional ETF TrustDFAE	0.2%	$548,384	13,638	-6%
Dimensional ETF TrustDFUS	0.2%	$541,308	6,606	Held
American Centy ETF TRAVMV	0.2%	$532,578	6,613	+7%
Vanguard Index FDSVOO	0.2%	$527,470	768	-29%
Dimensional ETF TrustDFAX	0.2%	$522,096	14,172	Held
American Centy ETF TRAVSD	0.2%	$518,431	6,490	Held
Lockheed MartinLMT	0.2%	$514,045	1,009	+42%
State STR Spdr S&P 500 ETF TSPY	0.2%	$509,297	682	+59%
American Centy ETF TRAVUV	0.2%	$504,904	4,047	+7%
Vanguard Index FDSVTI	0.2%	$503,624	1,361	+3%
Invesco QQQ TRQQQ	0.2%	$463,196	629	+19%
Schwab Strategic TRSCHA	0.2%	$448,014	12,400	-5%
Coca-ColaKO	0.2%	$431,788	5,313	+69%
Schwab Strategic TRSCHO	0.2%	$388,452	16,092	-14%
Meta PlatformsMETA	0.1%	$378,431	672	+19%
Vanguard Tax-Managed FDSVEA	0.1%	$366,225	5,140	+4%
Axon EnterpriseAXON	0.1%	$336,927	601	+583%
Ishares TRSUSB	0.1%	$323,926	12,962	-4%
Ishares TRIWF	0.1%	$321,849	2,592	+14%
BroadcomAVGO	0.1%	$313,991	831	Held
Dimensional ETF TrustDXUV	0.1%	$310,156	4,664	Held
Vanguard Index FDSVTV	0.1%	$307,499	1,411	+18%
Ishares TRIEFA	0.1%	$305,000	3,158	Held
Ishares TRSOXX	0.1%	$288,342	450	Held
Ishares TRIXN	0.1%	$281,736	1,950	Held
IntelINTC	<0.1%	$242,236	1,735	+109%
Bank of New York MellonBNY	<0.1%	$238,751	1,651	Held
Ishares TRIUSV	<0.1%	$233,388	2,119	-5%
Dimensional ETF TrustDFSB	<0.1%	$223,921	4,297	+3%
Dimensional ETF TrustDFSI	<0.1%	$223,093	4,947	Held
BNY Mellon ETF Trust IIBKMI	<0.1%	$221,001	8,358	Held
JPMorgan ChaseJPM	<0.1%	$220,056	672	-3%
AbbVieABBV	<0.1%	$210,834	838	+18%
Goldman Sachs GroupGS	<0.1%	$206,319	204	Held
Johnson & JohnsonJNJ	<0.1%	$203,430	801	+142%
MerckMRK	<0.1%	$201,745	1,570	Held
QualcommQCOM	<0.1%	$193,649	1,048	+26%
American Centy ETF TRAVSE	<0.1%	$174,803	2,136	Held
Home DepotHD	<0.1%	$162,585	461	-3%
Ishares TRIJK	<0.1%	$162,005	1,379	New
Ishares TRLRGF	<0.1%	$159,882	2,114	Held
Ishares TRFLOT	<0.1%	$151,465	2,967	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$150,596	497	+336%
Ishares TRGOVT	<0.1%	$147,022	6,454	Held
IsharesIEMG	<0.1%	$144,887	1,749	+7%
Vaneck ETF TrustSMH	<0.1%	$139,705	213	Held
Ishares TRUSMV	<0.1%	$137,070	1,421	Held
Vanguard Intl Equity Index FVT	<0.1%	$136,703	871	-20%
Ishares TRMTUM	<0.1%	$133,704	390	Held
Verizon CommunicationsVZ	<0.1%	$129,150	3,050	+3%
Dimensional ETF TrustDFSV	<0.1%	$127,658	3,291	Held
Spdr Series TrustSPYM	<0.1%	$127,602	1,452	Held
Dimensional ETF TrustDFVX	<0.1%	$123,349	1,500	Held
Wisdomtree TRDGRW	<0.1%	$121,949	1,275	Held
VeracyteVCYT	<0.1%	$119,457	2,034	Held
Bank of AmericaBAC	<0.1%	$119,381	2,095	Held
Select Sector Spdr TRXLC	<0.1%	$119,236	1,113	Held
Ishares TRQUAL	<0.1%	$117,614	536	+4%
Ishares U S ETF TRNEAR	<0.1%	$115,859	2,287	Held
SnapSNAP	<0.1%	$113,922	25,658	New
Ishares TRIVW	<0.1%	$108,649	790	+9%

Showing the largest 100 of 702.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.1% since 30 June 2025.

Where the money is

Technology6.1%

Media & telecom2.0%

Retail & consumer1.1%

Industrials0.9%

Financial services0.6%

Health care0.5%

Everyday goods0.3%

Materials0.3%

Energy0.2%

Utilities0.0%

Real estate0.0%

Other88.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.