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CIK: 0001940917
Total reported value
$253.6M
$253.6M
664 檔
48.3%
In Q1 2026, Signature Resources Capital Management, LLC's U.S. equity holdings reached a combined market value of $253.6M, distributed across 664 disclosed stock positions.
In Q1 2026, Signature Resources Capital Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 85 existing holdings, outstripping position reductions.
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% | -2.24% | +13.44% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.36% | +0.68% | +14.33% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.77% | -0.01% | +6.38% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.19% | -0.40% | +15.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.23% | -0.50% | +5.71% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.03% | -0.28% | +9.81% | |
| 7 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.65% | -0.48% | +7.65% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.63% | -0.14% | +9.63% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.51% | +0.28% | +16.05% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.91% | -0.25% | +3.93% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.60% | -0.08% | +1.79% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.53% | +0.12% | +14.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.05% | +3.48% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.44% | -0.05% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.38% | +0.04% | +5.92% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | -0.05% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | -0.29% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.94% | -67.72% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | -0.04% | -0.17% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.08% | +5.99% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.64% | +0.08% | +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% | +0.13% | +8.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.01% | -1.46% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.07% | +4.95% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | -0.06% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.35% | -0.01% | +0.95% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.10% | +0.37% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.05% | +0.46% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.04% | +6.80% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | -0.05% | — | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.09% | -2.19% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.02% | +0.43% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | -0.01% | -10.35% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.02% | — | |
| 39 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.23% | -0.03% | — | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | -10.29% | |
| 42 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.22% | -0.01% | -6.55% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | -0.07% | +9.52% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.26% | +23.79% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.02% | -0.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +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% | +0.14% | +2.35% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | — | +1.53% |
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 664 disclosed positions in Q1 2026.
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 DFSD, AVUS, DFAC) accounted for 48.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKMI
市值: $218.1K
Top Position Liquidated / Trimmed
IJT
前期市值: $26.7K
During Q1 2026, Signature Resources Capital Management, LLC's top holdings by market value included DFSD (17.5%)、AVUS (16.4%)、DFAC (10.8%). The largest single position, DFSD, represented 17.5% of total portfolio value.
In Q1 2026, Signature Resources Capital Management, LLC made 177 total portfolio adjustments, initiating 25 new buys, adding to 85 positions, trimming 55 holdings, and fully liquidating 12 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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