CIK: 0001940917
Total reported value
$211.1M
Reporting period: 2026-03-31 · Number of holdings: 664
Signature Resources Capital Management, LLC disclosed 664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.1M and a quarterly turnover rate of 12.4%.
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Signature Resources Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 664 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LRCX
-67.7% -$2.3M
Add DFSD
+13.4% $4.3M
Add AVUS
+14.3% $4.2M
Add AVDE
+16.0% $2.5M
Add AVEM
+16.1% $935.4K
Trim DFAC
+6.4% $963.0K
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 17.54% | +1.02% | +13.44% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.36% | +1.01% | +14.33% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.77% | -0.24% | +6.38% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.19% | +0.77% | +15.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.23% | +0.14% | +5.71% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.03% | +0.11% | +9.81% | |
| 7 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.65% | +0.02% | +7.65% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.63% | -0.03% | +9.63% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.51% | +0.30% | +16.05% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.91% | -0.01% | +3.93% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.60% | -0.01% | +1.79% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.53% | +0.03% | +14.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.12% | +3.48% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | -0.17% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.38% | -0.15% | +5.92% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | -0.13% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.14% | -0.29% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -1.19% | -67.72% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | -0.08% | -0.17% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.65% | -0.02% | +5.99% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.64% | +0.04% | +14.19% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.64% | — | +0.83% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.11% | -0.80% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | -0.01% | +8.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.20% | -1.46% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.43% | — | +4.95% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.09% | +1.64% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.35% | — | +0.95% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.37% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.12% | +0.46% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +6.80% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.30% | +0.03% | — | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.03% | -2.19% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | +0.43% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | — | -10.35% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | — | |
| 39 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.23% | — | — | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.06% | -10.29% | |
| 42 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.22% | — | -6.55% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | — | +9.52% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +23.79% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.04% | -0.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.08% | +84.99% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | — | -5.73% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +2.35% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +1.53% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 664 | $211.1M | 12 | |
| 2025-12-31 | 694 | $197.8M | 11 | |
| 2025-09-30 | 518 | $182.8M | 41 | |
| 2025-06-30 | 535 | $164.6M | 0 | |
| 2025-03-31 | 380 | $116.2M | 0 | |
| 2024-12-31 | 368 | $112.0M | 0 | |
| 2024-09-30 | 382 | $109.4M | 0 | |
| 2024-06-30 | 421 | $120.3M | 0 | |
| 2024-03-31 | 406 | $106.6M | 0 | |
| 2023-12-31 | 405 | $109.6M | 0 |
Signature Resources Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Bny Mellon Muni Int ETF (BKMI); New buy: Steven Madden LTD (SHOO); New buy: Bny Meln Munipl Opp ETF (BMOP); Trim: Lam Research CORP (LRCX) — shares -67.72%; Add: Dimensional Short Duration (DFSD) — shares +13.44%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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