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CIK: 0001940917
Total reported value
$253.6M
$253.6M
382 檔
26.9%
According to the latest 13F quarterly dataset, Signature Resources Capital Management, LLC managed an equity portfolio of $253.6M at the end of Q3 2024, spanning 382 distinct U.S. exchange-listed positions.
During Q3 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 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 19.18% | +0.68% | -7.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.66% | -0.01% | -23.70% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.00% | -2.24% | +1.45% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.50% | -0.50% | -23.94% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 7.91% | -0.40% | -11.85% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.27% | -0.14% | -2.27% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.88% | -0.25% | -0.93% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | +0.28% | -12.71% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.51% | -0.08% | -31.05% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.72% | +0.04% | +8.02% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.37% | -0.04% | -3.06% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.26% | — | -24.97% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.01% | -4.39% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | -7.53% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.07% | -27.09% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | -0.26% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 0.61% | +0.12% | +11.69% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.05% | -9.48% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.02% | -10.97% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | -0.01% | -2.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.10% | -1.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.36% | EXIT | |
| 25 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.47% | -0.48% | -0.47% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.04% | +0.12% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.13% | +13.16% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | -3.83% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | -0.01% | +1.15% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | -8.14% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.02% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.09% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.26% | -1.83% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.03% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | +0.51% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.25% | -0.01% | -58.47% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | -0.02% | -4.66% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.14% | — | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.21% | — | -23.11% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.21% | +0.08% | +9.63% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.05% | -21.02% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | -17.83% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.16% | -0.03% | +0.59% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | -0.01% | +0.16% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.01% | -3.16% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.02% | -0.07% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | +0.02% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -26.98% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.13% | -0.01% | -12.38% |
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 382 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, DFSD) accounted for 26.9% of total reported equity market value during Q3 2024.
During Q3 2024, Signature Resources Capital Management, LLC's top holdings by market value included AVUS (19.2%)、DFAC (14.7%)、DFSD (12.0%). The largest single position, AVUS, represented 19.2% of total portfolio value.
In Q3 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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