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CIK: 0001940917
Total reported value
$236.3M
$236.3M
703 檔
59.7%
As reported in its official Q2 2026 Form 13F filing, Signature Resources Capital Management, LLC's tracked investment portfolio stood at $236.3M with 703 total positions.
In Q2 2026, Signature Resources Capital Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 17.04% | +1.44% | +8.68% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 15.30% | +1.92% | +5.12% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.76% | -10.76% | EXIT | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.79% | +0.76% | +7.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.73% | +0.63% | +5.52% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.75% | +0.39% | +11.00% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.79% | +0.29% | +11.34% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.49% | +0.20% | -0.74% | |
| 9 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.17% | +0.10% | -2.16% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +0.25% | +3508.15% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.66% | +0.15% | -1.20% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | -0.31% | +36.22% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.65% | +0.12% | +11.52% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.52% | +0.03% | -2.97% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.11% | +0.93% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.42% | +0.10% | +5.47% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.08% | +0.14% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.07% | +0.07% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.04% | +9.34% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 0.72% | +0.06% | +15.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.02% | +13.38% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.05% | -1.67% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.64% | +0.01% | +18.93% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.63% | +0.03% | +18.52% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | +0.04% | +3.70% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.22% | +24.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.19% | +133.31% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.21% | +14.94% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.06% | +5.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.06% | +19.73% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | +0.03% | +1.43% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | — | +42.46% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.31% | +0.02% | — | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.29% | +0.02% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.29% | +31.41% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +0.66% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | +0.01% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | +0.05% | -1.09% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | — | +558.16% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.22% | -0.01% | -6.31% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | +0.02% | — | |
| 42 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.21% | +0.04% | +6.51% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.05% | -29.02% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | +0.01% | — | |
| 45 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | +0.02% | +0.15% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | +0.02% | +41.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | +58.60% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | +0.04% | +6.92% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | +3.18% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | +18.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | +3508.15% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | +36.22% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.7% | +8.68% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +11.34% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +133.31% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +42.46% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.1% | +18.52% | Add |
| 8 | CGUS | Cap Group Core Equity | +0.1% | +11.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.38% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.1% | +582.95% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +9.34% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +5.72% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +15.09% | Add |
| 14 | INTC | Intel CORP | +0.1% | +108.78% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +24.73% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +58.60% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +69.42% | Add |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +31.41% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +335.96% | Add |
| 21 | CGGR | Cap Group Growth Equity | 0% | +5.47% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +19.73% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.90% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | +141.99% | Add |
| 26 | SNAP | Snap Inc - A | 0% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | 0% | +25.96% | Add |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 30 | VUG | Vanguard Growth ETF | 0% | +558.16% | Add |
| 31 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 32 | IYK | Ishares US Consumer Staples | 0% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 34 | MU | Micron Technology Inc | 0% | +1125.00% | Add |
| 35 | FLXR | Tcw Flexible Income ETF | 0% | NEW | New buy |
| 36 | VCYT | Veracyte Inc | 0% | — | Unchanged |
| 37 | COF | Capital One Financial CORP | 0% | +1547.06% | Add |
| 38 | ELV | Elevance Health Inc | 0% | +1260.00% | Add |
| 39 | VPLS | Vanguard Core-plus Bond ETF | 0% | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | +147.22% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 43 | PM | Philip Morris International | 0% | +968.18% | Add |
| 44 | XAR | Ss Spdr S&p Aerospace Def | 0% | +333.33% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +355.54% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +17.88% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +18.36% | Add |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +112.77% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +85.10% | Add |
According to official SEC Form 13F filings, Signature Resources Capital Management, LLC reported a total U.S. public equity portfolio value of $236.3M across 703 disclosed positions in Q2 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 AVUS, DFSD, DFAC) accounted for 59.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IJK
市值: $162.0K
Top Position Liquidated / Trimmed
XOM
前期市值: $758.2K
During Q2 2026, Signature Resources Capital Management, LLC's top holdings by market value included AVUS (17.0%)、DFSD (15.3%)、DFAC (10.8%). The largest single position, AVUS, represented 17.0% of total portfolio value.
In Q2 2026, Signature Resources Capital Management, LLC made 161 total portfolio adjustments, initiating 30 new buys, adding to 99 positions, trimming 24 holdings, and fully liquidating 8 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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