Signature Resources Capital Management, LLC

CIK

1940917

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $28,927,251

Diversification

Diversified

Filing Date

Global Rank

#7,759 / 8,700 ▼ 1906

Top Industry

Semiconductors 23.8%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−33.2 pts

Top 5

46.1%

−40.0 pts

Top 10

61.6%

−29.4 pts

HHI

653

Diversified−2,645

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.0%	$15,321,064	67
Consumer Cyclical	9.4%	$2,710,281	52
Communication Services	9.3%	$2,678,325	24
Industrials	7.8%	$2,266,965	51
Financial Services	4.6%	$1,336,264	57
Unclassified	4.3%	$1,249,971	18
Healthcare	4.1%	$1,188,122	45
Basic Materials	2.6%	$751,495	17
Consumer Defensive	2.6%	$746,930	18
Energy	1.9%	$537,138	28
Utilities	0.3%	$73,106	16
Real Estate	0.2%	$67,590	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+8,174	8,407	$4,883,710
LRCX	Lam Research Corp	+2,584	9,718	$4,211,100
KO	Coca Cola Co	+2,177	5,313	$431,787
CSCO	Cisco Systems, Inc.	+2,149	7,210	$846,886
TSLA	Tesla, Inc.	+1,609	2,816	$1,184,409
T	At&T Inc.	+1,306	3,131	$64,811
IBIT	iShares Bitcoin Trust ETF	+1,097	1,554	$51,732
INTC	Intel Corp	+904	1,735	$242,258
AAPL	Apple Inc.	+875	4,413	$1,276,945
NVDA	Nvidia Corp	+832	3,481	$696,513
AMZN	Amazon Com Inc	+604	3,666	$873,754
AXON	Axon Enterprise, Inc.	+513	601	$336,926
RIVN	Rivian Automotive, Inc. / DE	+486	3,288	$57,046
JNJ	Johnson & Johnson	+470	801	$203,429
MSFT	Microsoft Corp	+412	3,170	$1,182,473
CVNA	Carvana Co.	+400	500	$32,910
FOXA	Fox Corp	+384	840	$43,814
B	Barrick Mining Corp	+303	323	$11,863
LMT	Lockheed Martin Corp	+298	1,009	$514,045
BTC	Grayscale Bitcoin Mini Trust ETF	+290	309	$8,018
COF	Capital One Financial Corp	+263	280	$56,173
SPY	Spdr S&P 500 ETF Trust	+252	682	$509,297
F	Ford Motor Co	+250	1,982	$27,549
QUBT	Quantum Computing Inc.	+250	519	$5,034
QCOM	Qualcomm Inc/De	+216	1,048	$193,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,570	4,950	$1,768,981
RXRX	Recursion Pharmaceuticals, Inc.	−501	38	$139
ET	Energy Transfer LP	−231	330	$6,309
PK	Park Hotels & Resorts Inc.	−209	43	$612
FCPT	Four Corners Property Trust, Inc.	−107	29	$711
RTX	RTX Corp	−107	77	$14,609
KMI	Kinder Morgan, Inc.	−105	63	$2,014
EQT	EQT Corp	−93	135	$7,177
CRM	Salesforce, Inc.	−57	64	$10,026
USB	US Bancorp De	−44	45	$2,718
WMB	Williams Companies, Inc.	−32	35	$2,601
JPM	Jpmorgan Chase & Co	−18	672	$219,965
AMT	American Tower Corp /Ma/	−15	11	$1,799
PANW	Palo Alto Networks Inc	−14	8	$2,728
MA	Mastercard Inc	−13	57	$29,275
V	Visa Inc.	−13	56	$19,213
PGR	Progressive Corp/Oh/	−13	16	$3,495
HD	Home Depot, Inc.	−12	461	$162,585
ECL	Ecolab Inc.	−11	7	$1,950
WMT	Walmart Inc.	−10	696	$78,828
INTU	Intuit Inc.	−7	17	$4,437
GD	General Dynamics Corp	−6	63	$22,317
SYK	Stryker Corp	−6	51	$16,056
AVGO	Broadcom Inc.	−5	831	$313,910
TMO	Thermo Fisher Scientific Inc.	−5	67	$33,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNAP	Snap Inc	25,658	$113,921
ARM	Arm Holdings PLC /Uk	188	$66,659
MRVL	Marvell Technology, Inc.	145	$43,194
DIA	Spdr Dow Jones Industrial Average ETF Trust	79	$41,268
BPRE	Bluerock Private Real Estate Fund	1,046	$13,608
DBC	Invesco DB Commodity Index Tracking Fund	472	$12,583
WWW	Wolverine World Wide Inc /De/	500	$8,265
MDLZ	Mondelez International, Inc.	100	$5,784
CRWV	CoreWeave, Inc.	50	$4,977
VELO	Velo3D, Inc.	250	$4,387
PHYS	Sprott Physical Gold Trust	123	$3,710
TRLV	Trulieve Cannabis Corp.	292	$2,870
ETH	Grayscale Ethereum Staking Mini ETF	141	$2,119
BROS	Dutch Bros Inc.	28	$2,010
GIS	General Mills Inc	50	$1,740
PSLV	Sprott Physical Silver Trust	90	$1,698
AEP	American Electric Power Co Inc	9	$1,231
MQY	Blackrock Muniyield Quality Fund, Inc.	106	$1,229
SERV	Serve Robotics Inc. /DE/	125	$822
ZM	Zoom Communications, Inc.	9	$776
WDC	Western Digital Corp	1	$638
FDXF	FedEx Freight Holding Company, Inc.	4	$604
TFC	Truist Financial Corp	12	$597
EMAT	Evolution Metals & Technologies Corp.	90	$594
SOUN	Soundhound Ai, Inc.	87	$562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,427,240	$104,649,216
ACSG	American Century Small Cap Growth Insights ETF	582,314	$57,128,993
AAXJ	iShares MSCI All Country Asia ex Japan ETF	84,210	$11,725,104
CGUS	Capital Group Core Equity ETF	84,179	$3,234,157
FNDA	Schwab Fundamental U.S. Small Company ETF	123,203	$3,217,197
CGGR	Capital Group Growth ETF	72,281	$2,904,973
VB	Vanguard Morningstar Small-Cap ETF	5,131	$1,482,717
BCLO	iShares BBB-B CLO Active ETF	26,509	$1,376,612
CGGO	Capital Group Global Growth Equity ETF	31,826	$1,062,033
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	39,841	$778,094
XOM	ExxonMobil Holdings Corp	4,469	$758,210
VEA	Vanguard FTSE Developed Markets ETF	4,962	$317,964
VEU	Vanguard FTSE All-World Ex-US ETF	2,947	$273,538
BEDY	BNY Mellon Enhanced Dividend and Income ETF	10,328	$266,982
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,424	$250,783
FBCG	Fidelity Blue Chip Growth ETF	2,935	$235,848
BNDW	Vanguard Total World Bond ETF	1,932	$191,091
EDV	Vanguard World Funds Extended Duration ETF	923	$133,819
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,601	$125,938
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,500	$119,445
AFK	VanEck Africa Index ETF	1,675	$118,374
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	2,287	$116,271
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,877	$105,413
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,509	$93,821
BIV	Vanguard Intermediate-Term Bond ETF	993	$77,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

420 tracked positions · $28,927,251 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 420 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	8,407	+8,174	$4,883,710	+10203.4%	16.88%
LRCX	Lam Research Corp Technology	Added	9,718	+2,584	$4,211,100	+176.3%	14.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,950	-5,570	$1,768,981	−41.4%	6.12%
AAPL	Apple Inc. Technology	Added	4,413	+875	$1,276,945	+42.2%	4.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,816	+1,609	$1,184,409	+164.0%	4.09%
MSFT	Microsoft Corp Technology	Added	3,170	+412	$1,182,473	+15.8%	4.09%
CAT	Caterpillar Inc Industrials	Added	850	+46	$905,165	+58.9%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,666	+604	$873,754	+37.0%	3.02%
CSCO	Cisco Systems, Inc. Technology	Added	7,210	+2,149	$846,886	+115.7%	2.93%
NVDA	Nvidia Corp Technology	Added	3,481	+832	$696,513	+50.8%	2.41%
ORCL	Oracle Corp Technology	Added	4,419	+29	$647,604	+0.3%	2.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,168	0	$635,614	+0.9%	2.20%
LMT	Lockheed Martin Corp Industrials	Added	1,009	+298	$514,045	+19.6%	1.78%
SPY	Spdr S&P 500 ETF Trust	Added	682	+252	$509,297	+82.1%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Added	629	+100	$463,195	+51.7%	1.60%
KO	Coca Cola Co Consumer Defensive	Added	5,313	+2,177	$431,787	+81.0%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	672	+109	$378,530	+17.5%	1.31%
AXON	Axon Enterprise, Inc. Industrials	Added	601	+513	$336,926	+801.5%	1.16%
AVGO	Broadcom Inc. Technology	Reduced	831	-5	$313,910	+21.3%	1.09%
INTC	Intel Corp Technology	Added	1,735	+904	$242,258	+560.6%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,651	0	$238,751	+21.9%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	672	-18	$219,965	+8.4%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	838	+130	$210,874	+36.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Held	204	0	$206,319	+19.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	801	+470	$203,429	+151.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	1,570	+28	$201,745	+8.8%	0.70%
QCOM	Qualcomm Inc/De Technology	Added	1,048	+216	$193,659	+80.7%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	461	-12	$162,585	+4.5%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	3,050	+97	$129,137	−12.9%	0.45%
VCYT	Veracyte, Inc. Healthcare	Held	2,034	0	$119,456	+82.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,095	+23	$119,373	+18.2%	0.41%
SNAP	Snap Inc Communication Services	NEW	25,658	NEW	$113,921	NEW	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,286	+190	$106,275	+21.8%	0.37%
IAU	Ishares Gold Trust	Added	1,338	+12	$101,032	−13.6%	0.35%
MPC	Marathon Petroleum Corp Energy	Held	355	0	$90,762	+4.7%	0.31%
UNP	Union Pacific Corp Industrials	Added	316	+2	$85,952	+12.8%	0.30%
COP	Conocophillips Energy	Held	803	0	$83,479	−21.2%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	696	-10	$78,828	−10.2%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	82	+27	$76,708	+40.0%	0.27%
SCHW	Schwab Charles Corp Financial Services	Held	781	0	$72,062	−1.8%	0.25%
ARM	Arm Holdings PLC /Uk Technology	NEW	188	NEW	$66,659	NEW	0.23%
T	At&T Inc. Communication Services	Added	3,131	+1,306	$64,811	+22.5%	0.22%
DIS	Walt Disney Co Communication Services	Held	639	0	$61,503	−0.1%	0.21%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	1,441	0	$60,666	+24.1%	0.21%
IBM	International Business Machines Corp Technology	Added	212	+63	$59,616	+65.1%	0.21%
HPQ	Hp Inc Technology	Added	2,651	+170	$58,162	+22.0%	0.20%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	3,288	+486	$57,046	+35.3%	0.20%
MU	Micron Technology Inc Technology	Added	49	+45	$56,560	+4086.5%	0.20%
COF	Capital One Financial Corp Financial Services	Added	280	+263	$56,173	+1711.4%	0.19%
CAH	Cardinal Health Inc Healthcare	Held	232	0	$55,113	+12.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.