Signature Resources Capital Management, LLC

CIK

1940917

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $1,150,856

Diversification

Diversified

Filing Date

Global Rank

#7,487 / 8,232 ▲ 137

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

+12.5%

Period ended 2 months ago

Filed May 1, 2026 · 43d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.4%

SPY

+52.9%

Annualised alpha

+12.5%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

415 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−10.6 pts

Top 5

32.8%

−10.4 pts

Top 10

50.5%

−7.1 pts

HHI

340

Diversified−274

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$5,896,015	62
Communication Services	11.9%	$1,985,584	25
Consumer Cyclical	10.1%	$1,686,488	50
Industrials	8.9%	$1,483,959	50
Energy	8.3%	$1,376,725	32
Financial Services	6.9%	$1,150,856	57
Healthcare	5.2%	$872,167	46
Unclassified	4.8%	$792,201	15
Basic Materials	4.5%	$744,050	17
Consumer Defensive	3.0%	$492,423	16
Real Estate	0.5%	$80,582	29
Utilities	0.5%	$77,686	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+1,230	1,732	$19,987
LCID	Lucid Group, Inc.	+1,100	1,300	$12,389
RXRX	Recursion Pharmaceuticals, Inc.	+501	539	$1,654
IAU	Ishares Gold Trust	+265	1,326	$116,900
TSLA	Tesla, Inc.	+232	1,207	$448,702
ET	Energy Transfer LP	+231	561	$10,827
WFC	Wells Fargo & Company/Mn	+218	1,096	$87,252
PK	Park Hotels & Resorts Inc.	+209	252	$2,653
AMZN	Amazon Com Inc	+195	3,062	$637,722
T	At&T Inc.	+168	1,825	$52,906
AAPL	Apple Inc.	+167	3,538	$897,909
INTC	Intel Corp	+147	831	$36,672
BAC	Bank Of America Corp /De/	+136	2,072	$101,010
CARR	CARRIER GLOBAL Corp	+136	184	$10,361
CSCO	Cisco Systems, Inc.	+116	5,061	$392,682
CSX	Csx Corp	+110	521	$21,387
ABBV	AbbVie Inc.	+107	708	$153,982
FCPT	Four Corners Property Trust, Inc.	+107	136	$3,216
KMI	Kinder Morgan, Inc.	+105	168	$5,633
GXO	GXO Logistics, Inc.	+99	284	$14,725
RTX	RTX Corp	+97	184	$35,493
GLW	Corning Inc /Ny	+93	105	$14,276
FISV	Fiserv Inc	+92	110	$6,138
FCX	Freeport-Mcmoran Inc	+91	672	$39,500
SLB	Slb Limited/Nv	+86	126	$6,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−14,964	7,134	$1,524,250
KEEL	Keel Infrastructure Corp.	−3,707	1,293	$2,521
VZ	Verizon Communications Inc	−1,011	2,953	$148,240
RIOT	Riot Platforms, Inc.	−848	152	$1,878
CLSK	Cleanspark, Inc.	−774	226	$1,923
QUBT	Quantum Computing Inc.	−731	269	$1,842
MARA	MARA Holdings, Inc.	−629	371	$3,027
BP	Bp PLC	−395	960	$45,120
NVDA	Nvidia Corp	−304	2,649	$461,985
SPY	Spdr S&P 500 ETF Trust	−230	430	$279,646
QCOM	Qualcomm Inc/De	−190	832	$107,144
VCYT	Veracyte, Inc.	−170	2,034	$65,515
GE	General Electric Co	−140	45	$12,769
RGTI	Rigetti Computing, Inc.	−100	1,000	$14,040
UNFI	United Natural Foods Inc	−100	100	$4,506
CVX	Chevron Corp	−75	251	$51,931
ABNB	Airbnb, Inc.	−69	31	$3,914
QETH	Invesco Galaxy Ethereum ETF	−54	46	$960
FETH	Fidelity Ethereum Fund	−54	46	$960
STWD	Starwood Property Trust, Inc.	−51	283	$4,873
IBIT	iShares Bitcoin Trust ETF	−50	457	$17,557
CMCSA	Comcast Corp	−46	341	$9,790
GEHC	GE HealthCare Technologies Inc.	−45	4	$284
MSFT	Microsoft Corp	−41	2,758	$1,020,928
CMG	Chipotle Mexican Grill Inc	−38	150	$4,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SHOO	Steven Madden, Ltd.	1,441	$48,878
EQT	EQT Corp	228	$14,509
WPM	Wheaton Precious Metals Corp.	100	$13,101
HUBB	Hubbell Inc	19	$9,324
CTRE	CareTrust REIT, Inc.	240	$8,796
ENB	Enbridge Inc	150	$8,121
ROST	Ross Stores, Inc.	35	$7,582
NTR	Nutrien Ltd.	100	$7,546
BKH	Black Hills Corp /Sd/	102	$7,079
ULTA	Ulta Beauty, Inc.	13	$6,795
SLV	iShares Silver Trust	98	$6,677
GSAT	Globalstar, Inc.	100	$6,642
MPLX	Mplx LP	108	$6,163
CFG	Citizens Financial Group Inc/Ri	101	$6,056
AME	Ametek Inc/	27	$5,787
AIZ	Assurant, Inc.	26	$5,663
SNPS	Synopsys Inc	13	$5,154
EPD	Enterprise Products Partners L.P.	132	$4,994
FITB	Fifth Third Bancorp	104	$4,831
PPTA	Perpetua Resources Corp.	157	$4,414
DOV	DOVER Corp	20	$4,169
BNL	Broadstone Net Lease, Inc.	225	$4,110
ODFL	Old Dominion Freight Line, Inc.	21	$4,103
OMC	Omnicom Group Inc.	50	$3,765
UGI	Ugi Corp /Pa/	103	$3,751
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPH	Suburban Propane Partners LP	482	$8,936
TJX	Tjx Companies Inc /De/	53	$8,141
LUMN	Lumen Technologies, Inc.	1,043	$8,104
ADSK	Autodesk, Inc.	22	$6,512
WDC	Western Digital Corp	25	$4,306
HOOD	Robinhood Markets, Inc.	36	$4,071
APP	AppLovin Corp	6	$4,042
TKO	TKO Group Holdings, Inc.	19	$3,971
SAN	Banco Santander, S.A.	300	$3,519
MSCI	MSCI Inc.	6	$3,442
ARES	Ares Management Corp	21	$3,394
VST	Vistra Corp.	21	$3,387
UL	Unilever PLC	50	$3,270
LW	Lamb Weston Holdings, Inc.	76	$3,183
ALNY	Alnylam Pharmaceuticals, Inc.	8	$3,181
PODD	Insulet Corp	11	$3,126
GWW	W.W. Grainger, Inc.	3	$3,027
CTAS	Cintas Corp	15	$2,821
HUBS	Hubspot Inc	7	$2,809
RUN	Sunrun Inc.	152	$2,796
RELX	Relx PLC	69	$2,788
ING	Ing Groep NV	96	$2,688
HODL	VanEck Bitcoin ETF	100	$2,473
TSCO	Tractor Supply Co /De/	48	$2,400
PINS	Pinterest, Inc.	86	$2,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $1,150,856 total · Financial Services only · as of Mar 31, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	690	+47	$202,970	−2.0%	17.64%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,651	-7	$195,858	+1.8%	17.02%
GS	Goldman Sachs Group Inc Financial Services	Added	204	+9	$172,581	+0.7%	15.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,072	+136	$101,010	−5.1%	8.78%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,096	+218	$87,252	+6.6%	7.58%
SCHW	Schwab Charles Corp Financial Services	Added	781	+59	$73,398	+1.8%	6.38%
MA	Mastercard Inc Financial Services	Reduced	70	-33	$34,976	−40.5%	3.04%
TROW	Price T Rowe Group Inc Financial Services	Reduced	366	-8	$32,991	−13.8%	2.87%
FNF	Fidelity National Financial, Inc. Financial Services	Held	464	0	$21,520	−15.0%	1.87%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	1,341	-19	$21,295	−40.2%	1.85%
V	Visa Inc. Financial Services	Added	69	+36	$20,854	+80.2%	1.81%
BLK	BlackRock, Inc. Financial Services	Reduced	17	-1	$16,349	−15.1%	1.42%
COIN	Coinbase Global, Inc. Financial Services	Added	76	+3	$13,270	−19.6%	1.15%
C	Citigroup Inc Financial Services	Reduced	92	-9	$10,433	−11.5%	0.91%
UTG	Reaves Utility Income Fund Financial Services	Held	250	0	$9,820	+7.4%	0.85%
BMO	Bank Of Montreal /Can/ Financial Services	Held	71	0	$9,609	+4.3%	0.83%
AIG	American International Group, Inc. Financial Services	Added	125	+30	$9,406	+15.7%	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	40	0	$8,323	−0.3%	0.72%
MS	Morgan Stanley Financial Services	Reduced	45	-5	$7,405	−16.6%	0.64%
MCO	Moodys Corp /De/ Financial Services	Added	14	+8	$6,107	+99.2%	0.53%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	101	NEW	$6,056	NEW	0.53%
PGR	Progressive Corp/Oh/ Financial Services	Added	29	+6	$5,748	+9.8%	0.50%
AIZ	Assurant, Inc. Financial Services	NEW	26	NEW	$5,663	NEW	0.49%
FITB	Fifth Third Bancorp Financial Services	NEW	104	NEW	$4,831	NEW	0.42%
USB	US Bancorp De Financial Services	Added	89	+57	$4,628	+171.1%	0.40%
HTGC	Hercules Capital, Inc. Financial Services	Held	275	0	$4,061	−21.5%	0.35%
PFS	Provident Financial Services Inc Financial Services	Held	191	0	$4,041	+7.1%	0.35%
CME	Cme Group Inc. Financial Services	Added	13	+6	$3,839	+100.9%	0.33%
AMP	Ameriprise Financial Inc Financial Services	Held	8	0	$3,555	−9.4%	0.31%
VOYA	Voya Financial, Inc. Financial Services	NEW	50	NEW	$3,416	NEW	0.30%
FHN	First Horizon Corp Financial Services	NEW	150	NEW	$3,414	NEW	0.30%
SPGI	S&P Global Inc. Financial Services	NEW	8	NEW	$3,402	NEW	0.30%
COF	Capital One Financial Corp Financial Services	Added	17	+14	$3,101	+326.5%	0.27%
MARA	MARA Holdings, Inc. Financial Services	Reduced	371	-629	$3,027	−66.3%	0.26%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10	-2	$2,916	−16.2%	0.25%
WU	Western Union CO Financial Services	Held	332	0	$2,898	−6.2%	0.25%
CG	Carlyle Group Inc. Financial Services	Held	57	0	$2,758	−18.1%	0.24%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	17	0	$2,673	−2.9%	0.23%
RF	Regions Financial Corp Financial Services	Reduced	102	-22	$2,664	−20.7%	0.23%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	9	0	$2,529	+12.0%	0.22%
ORI	Old Republic International Corp Financial Services	NEW	60	NEW	$2,394	NEW	0.21%
MET	Metlife Inc Financial Services	Reduced	32	-4	$2,263	−20.3%	0.20%
WRB	Berkley W R Corp Financial Services	Held	34	0	$2,253	−5.5%	0.20%
FSCO	FS Credit Opportunities Corp. Financial Services	NEW	394	NEW	$2,009	NEW	0.17%
TRU	TransUnion Financial Services	Held	29	0	$2,006	−19.3%	0.17%
CLSK	Cleanspark, Inc. Financial Services	Reduced	226	-774	$1,923	−81.0%	0.17%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	152	-848	$1,878	−85.2%	0.16%
NDAQ	Nasdaq, Inc. Financial Services	Held	14	0	$1,188	−12.6%	0.10%
SYF	Synchrony Financial Financial Services	Held	17	0	$1,156	−18.5%	0.10%
BX	Blackstone Inc. Financial Services	Added	10	+5	$1,149	+49.2%	0.10%