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CIK: 0001940917
Total reported value
$253.6M
$253.6M
406 檔
25.9%
As reported in its official Q1 2024 Form 13F filing, Signature Resources Capital Management, LLC's tracked investment portfolio stood at $253.6M with 406 total positions.
During Q1 2024, Signature Resources Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 18.62% | +0.68% | -1.01% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.80% | -0.01% | -3.39% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 10.15% | -2.24% | -3.85% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.69% | -0.50% | -3.04% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 8.45% | -0.40% | -0.93% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.75% | -0.14% | -15.19% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.20% | -0.08% | -2.19% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.78% | -0.25% | -5.13% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | +0.28% | -0.93% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.81% | — | -3.83% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.62% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.04% | -6.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.10% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.01% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.93% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.07% | — | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | -0.02% | -7.29% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.55% | -0.01% | -6.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | — | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.51% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.36% | EXIT | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.02% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | -9.24% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | +0.04% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.02% | — | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.33% | — | -1.68% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.04% | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 33 | CGUS | Cap Group Core Equity | ETF-Other | 0.28% | +0.12% | — | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.09% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.03% | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.24% | — | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.24% | -0.02% | -7.52% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.26% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.14% | — | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.19% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.01% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | — | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.17% | -0.03% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | -0.05% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Signature Resources Capital Management, LLC reported a total U.S. public equity portfolio value of $253.6M across 406 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, DFSD) accounted for 25.9% of total reported equity market value during Q1 2024.
During Q1 2024, Signature Resources Capital Management, LLC's top holdings by market value included AVUS (18.6%)、DFAC (14.8%)、DFSD (10.2%). The largest single position, AVUS, represented 18.6% of total portfolio value.
In Q1 2024, Signature Resources Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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