Signature Resources Capital Management, LLC

CIK

1940917

Location

NEWPORT BEACH, CA

Portfolio Value

Small $235,390,042

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,749 / 8,827 ▲ 165 · as of Jun 2026

Top Industry

Semiconductors 22.7%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.2% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 75.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

924 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.2%

−7.3 pts

Top 5

78.3%

−3.9 pts

Top 10

86.2%

−2.9 pts

HHI

2,438

Moderately concentrated−444

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$197,810,750	286
Technology	7.2%	$17,058,470	92
Industrials	2.8%	$6,511,687	100
Communication Services	2.3%	$5,498,474	28
Consumer Cyclical	1.3%	$3,071,644	96
Energy	0.7%	$1,545,055	40
Financial Services	0.5%	$1,240,121	100
Healthcare	0.5%	$1,081,957	69
Basic Materials	0.3%	$744,684	35
Consumer Defensive	0.3%	$684,915	39
Real Estate	0.0%	$77,000	21
Utilities	0.0%	$65,285	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+62,574	875,216	$40,673,037
SPCX	Space Exploration Technologies Corp	+29,389	29,827	$4,499,701
DFGP	Dimensional Global Core Plus Fixed Income ETF	+13,803	188,511	$9,788,622
DFIC	Dimensional International Core Equity 2 ETF	+9,074	399,377	$15,020,568
AVDE	Avantis International Equity ETF	+4,877	198,056	$17,846,826
AVEM	Avantis Emerging Markets Equity ETF	+4,090	77,372	$7,274,515
AVUS	Avantis U.S. Equity ETF	+3,352	340,817	$43,655,249
DFCA	Dimensional California Municipal Bond ETF	+3,102	112,675	$5,371,217
AVGO	Broadcom Inc.	+2,803	3,634	$1,276,224
SCHF	Schwab International Equity ETF	+2,367	23,691	$650,791
NVDA	Nvidia Corp	+2,348	5,829	$1,331,227
CGGO	Capital Group Global Growth Equity ETF	+1,773	39,494	$1,571,071
TSLA	Tesla, Inc.	+1,595	4,411	$1,565,066
DFAI	Dimensional International Core Equity Market ETF	+1,218	103,395	$4,283,654
AVMV	Avantis U.S. Mid Cap Value ETF	+995	7,608	$580,718
BINC		+911	28,401	$1,442,486
CGXU	Capital Group International Focus Equity ETF	+904	53,843	$1,846,276
META	Meta Platforms, Inc.	+759	1,431	$1,037,732
AVUV	Avantis U.S. Small Cap Value ETF	+715	4,762	$560,820
AAPL	Apple Inc.	+708	5,121	$1,705,395
QS	QuantumScape Corp	+502	702	$3,260
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+440	2,242	$132,973
PLTR	Palantir Technologies Inc.	+381	484	$90,532
SCHA	Schwab U.S. Small-Cap ETF	+338	12,738	$415,640
SCHO	Schwab Short-Term U.S. Treasury ETF	+318	16,410	$391,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−12,829	12,829	$69,276
GOVT	iShares U.S. Treasury Bond ETF	−6,263	191	$4,177
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−2,763	92,099	$3,658,172
FLOT	iShares Floating Rate Bond ETF	−2,390	577	$29,455
T	At&T Inc.	−1,887	1,244	$30,353
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−1,592	22	$1,107
DFAU	Dimensional US Core Equity Market ETF	−1,151	121,167	$6,344,304
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,095	18	$1,997
DFAE	Dimensional Emerging Core Equity Market ETF	−810	12,828	$504,268
BNY	Bank of New York Mellon Corp	−806	845	$122,212
VUG	VANGUARD GROWTH INDEX FUND	−756	5,740	$517,231
KO	Coca Cola Co	−634	4,679	$402,768
FNCL	Fidelity MSCI Financials Index ETF	−631	258	$19,535
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−459	20,934	$3,480,905
FOXA	Fox Corp	−455	385	$24,120
FNDX	Schwab Fundamental U.S. Large Company ETF	−448	1,221	$38,424
COM	Direxion Auspice Broad Commodity Strategy ETF	−444	11	$383
FIDU	Fidelity MSCI Industrials Index ETF	−393	161	$14,261
CGGR	Capital Group Growth ETF	−393	75,841	$3,597,138
FCOM	Fidelity MSCI Communication Services Index ETF	−375	182	$13,105
JPST	JPMorgan Ultra-Short Income ETF	−370	63	$3,173
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−368	415	$42,404
BTC	Grayscale Bitcoin Mini Trust ETF	−290	19	$702
COP	Conocophillips	−285	518	$64,827
CVE	Cenovus Energy Inc.	−273	227	$7,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,273	$1,020,930
RKLB	Rocket Lab Corp	757	$52,747
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	2,000	$39,500
JBBB	Janus Henderson B-BBB CLO ETF	700	$33,047
PCN	Pimco Corporate & Income Strategy Fund	3,000	$32,010
GLTR	abrdn Precious Metals Basket ETF Trust	164	$30,553
PFF	iShares Preferred and Income Securities ETF	1,000	$29,500
JPIE	JPMorgan Income ETF	542	$24,330
MSLC	Morgan Stanley Pathway Funds	404	$24,235
DSCO		991	$24,170
PFXF	VanEck Preferred Securities ex Financials ETF	1,000	$17,520
CALI		316	$15,739
MCHP	Microchip Technology Inc	196	$15,242
IVT	InvenTrust Properties Corp.	500	$15,075
PDBA		370	$13,897
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	150	$13,572
AX	Axos Financial, Inc.	139	$12,033
XHR	Xenia Hotels & Resorts, Inc.	625	$11,287
DXIV	Dimensional International Vector Equity ETF	125	$9,001
PDI	PIMCO Dynamic Income Fund	575	$8,067
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	165	$7,015
AWF	Alliancebernstein Global High Income Fund Inc	700	$6,811
BYD	Boyd Gaming Corp	93	$6,191
PYPL	PayPal Holdings, Inc.	102	$5,358
NTNX	Nutanix, Inc.	67	$4,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	615,188	$27,289,739
DXUV	Dimensional US Vector Equity ETF	4,664	$310,156
BKMI		8,358	$221,002
VCYT	Veracyte, Inc.	2,034	$119,456
SHY	iShares 1-3 Year Treasury Bond ETF	1,116	$91,634
DFAS	Dimensional U.S. Small Cap ETF	778	$64,060
FLXR		1,381	$54,149
VPLS	VANGUARD CORE-PLUS BOND ETF	611	$47,398
BMOP		1,620	$40,840
MCK	Mckesson Corp	54	$40,802
DFAT	Dimensional U.S. Targeted Value ETF	520	$36,348
VEU	Vanguard International Equity Index Funds	331	$27,721
CTA	EIDP, Inc.	916	$23,761
DFUV	Dimensional U.S. Marketwide Value ETF	366	$20,133
—		1,546	$17,237
BPRE	Bluerock Private Real Estate Fund	1,046	$13,608
FENI	Fidelity Enhanced International ETF	275	$11,035
BKMS		350	$8,939
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	138	$6,800
APCB	Trust for Professional Managers	224	$6,591
USHY	iShares Broad USD High Yield Corporate Bond ETF	173	$6,404
SNPS	Synopsys Inc	13	$5,798
FISV	Fiserv Inc	110	$5,395
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	50	$5,040
MSI	Motorola Solutions, Inc.	12	$4,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

924 tracked positions · $235,390,042 total · filing declares 926 positions · $236,258,743 · as of Sep 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 924 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	340,817	+3,352	$43,655,249	+1.0%	18.55%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	875,216	+62,574	$40,673,037	+4.8%	17.28%
AVDE	Avantis International Equity ETF	Added	198,056	+4,877	$17,846,826	+3.6%	7.58%
DFIC	Dimensional International Core Equity 2 ETF	Added	399,377	+9,074	$15,020,568	+3.3%	6.38%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	188,511	+13,803	$9,788,622	+2.9%	4.16%
AVEM	Avantis Emerging Markets Equity ETF	Added	77,372	+4,090	$7,274,515	+2.9%	3.09%
DFAU	Dimensional US Core Equity Market ETF	Reduced	121,167	-1,151	$6,344,304	+0.3%	2.70%
DFCA	Dimensional California Municipal Bond ETF	Added	112,675	+3,102	$5,371,217	−2.3%	2.28%
AMD	Advanced Micro Devices Inc Technology	Added	8,408	+1	$5,143,678	+5.3%	2.19%
SPCX	Space Exploration Technologies Corp Industrials	Added	29,827	+29,389	$4,499,701	+5912.7%	1.91%
DFAI	Dimensional International Core Equity Market ETF	Added	103,395	+1,218	$4,283,654	+1.6%	1.82%
CGUS	Capital Group Core Equity ETF	Reduced	93,832	-43	$4,175,524	−0.0%	1.77%
IVV	iShares Core S&P 500 ETF	Reduced	4,797	-67	$3,673,782	+0.9%	1.56%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	92,099	-2,763	$3,658,172	−5.1%	1.55%
CGGR	Capital Group Growth ETF	Reduced	75,841	-393	$3,597,138	−0.0%	1.53%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	20,934	-459	$3,480,905	−0.9%	1.48%
LRCX	Lam Research Corp Technology	Reduced	9,694	-24	$3,184,575	−24.4%	1.35%
IWV	iShares Russell 3000 ETF	Reduced	6,226	-154	$2,687,515	−1.2%	1.14%
GOOG	Alphabet Inc. Communication Services	Added	6,787	+58	$2,312,602	−2.7%	0.98%
CGXU	Capital Group International Focus Equity ETF	Added	53,843	+904	$1,846,276	+0.7%	0.78%
AAPL	Apple Inc. Technology	Added	5,121	+708	$1,705,395	+33.6%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	4,956	+6	$1,705,260	−3.6%	0.72%
SCHB	Schwab U.S. Broad Market ETF	Reduced	56,004	-219	$1,641,477	+0.8%	0.70%
MSFT	Microsoft Corp Technology	Reduced	3,145	-25	$1,613,070	+36.4%	0.69%
CGGO	Capital Group Global Growth Equity ETF	Added	39,494	+1,773	$1,571,071	−1.6%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,411	+1,595	$1,565,066	+32.1%	0.66%
DFNM	Dimensional National Municipal Bond ETF	Reduced	33,368	-179	$1,535,929	−5.3%	0.65%
BINC		Added	28,401	+911	$1,442,486	+0.3%	0.61%
NVDA	Nvidia Corp Technology	Added	5,829	+2,348	$1,331,227	+91.1%	0.57%
AVGO	Broadcom Inc. Technology	Added	3,634	+2,803	$1,276,224	+306.6%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,431	+759	$1,037,732	+174.1%	0.44%
XOM	ExxonMobil Holdings Corp Energy	NEW	6,273	NEW	$1,020,930	NEW	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,752	+86	$934,810	+7.0%	0.40%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	18,317	+4	$864,012	+1.2%	0.37%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Held	39,841	0	$777,696	−0.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	7,212	+2	$776,227	−8.3%	0.33%
AVSU	Avantis Responsible U.S. Equity ETF	Held	8,420	0	$741,044	−0.6%	0.31%
CAT	Caterpillar Inc Industrials	Added	881	+31	$714,305	−21.1%	0.30%
SCHF	Schwab International Equity ETF	Added	23,691	+2,367	$650,791	+10.2%	0.28%
VOO	VANGUARD 500 INDEX FUND	Added	893	+125	$625,867	+18.7%	0.27%
ORCL	Oracle Corp Technology	Added	4,438	+19	$609,337	−5.9%	0.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,173	+5	$604,593	−4.9%	0.26%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	7,608	+995	$580,718	+9.0%	0.25%
AVUV	Avantis U.S. Small Cap Value ETF	Added	4,762	+715	$560,820	+11.1%	0.24%
DFUS	Dimensional U.S. Equity Market ETF	Held	6,606	0	$548,496	+1.3%	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,411	+50	$528,052	+4.9%	0.22%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	14,172	0	$524,647	+0.5%	0.22%
AVSD	Avantis Responsible International Equity ETF	Added	6,493	+3	$517,232	−0.2%	0.22%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,740	-756	$517,231	−7.6%	0.22%
LMT	Lockheed Martin Corp Industrials	Reduced	1,006	-3	$512,305	−0.3%	0.22%

Showing the top 50 of 924 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.