Holders — by stockHoldings — by fund
Signature Resources Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1940917
$253.6M
disclosed book value
703
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 703 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 337,465 | $43.2M | 17% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 812,642 | $38.8M | 15.3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 615,188 | $27.3M | 10.8% |
| 4 | AVDEAMERICAN CENTY ETF TR | 193,179 | $17.2M | 6.8% |
| 5 | DFICDIMENSIONAL ETF TRUST | 390,303 | $14.5M | 5.7% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 174,708 | $9.5M | 3.8% |
| 7 | AVEMAMERICAN CENTY ETF TR | 73,282 | $7.1M | 2.8% |
| 8 | DFAUDIMENSIONAL ETF TRUST | 122,318 | $6.3M | 2.5% |
| 9 | DIMENSIONAL ETF TRUST | 109,573 | $5.5M | 2.2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 8,407 | $4.9M | 1.9% |
| 11 | DFAIDIMENSIONAL ETF TRUST | 102,177 | $4.2M | 1.7% |
| 12 | LRCXLAM RESEARCH CORP | 9,718 | $4.2M | 1.7% |
| 13 | CGUSCAPITAL GROUP CORE EQUITY E | 93,875 | $4.2M | 1.6% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 94,862 | $3.9M | 1.5% |
| 15 | IVVISHARES TR | 4,864 | $3.6M | 1.4% |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 76,234 | $3.6M | 1.4% |
| 17 | ITOTISHARES TR | 21,393 | $3.5M | 1.4% |
| 18 | IWVISHARES TR | 6,380 | $2.7M | 1.1% |
| 19 | GOOGALPHABET INC | 6,729 | $2.4M | 0.9% |
| 20 | CGXUCAPITAL GROUP INTL FOCUS EQ | 52,939 | $1.8M | 0.7% |
| 21 | GOOGLALPHABET INC | 4,950 | $1.8M | 0.7% |
| 22 | SCHBSCHWAB STRATEGIC TR | 56,223 | $1.6M | 0.6% |
| 23 | DFNMDIMENSIONAL ETF TRUST | 33,547 | $1.6M | 0.6% |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQ | 37,721 | $1.6M | 0.6% |
| 25 | BINCBLACKROCK ETF TRUST II | 27,490 | $1.4M | 0.6% |
| 26 | AAPLAPPLE INC | 4,413 | $1.3M | 0.5% |
| 27 | TSLATESLA INC | 2,816 | $1.2M | 0.5% |
| 28 | MSFTMICROSOFT CORP | 3,170 | $1.2M | 0.5% |
| 29 | CATCATERPILLAR INC | 850 | $904,783 | 0.4% |
| 30 | AMZNAMAZON COM INC | 3,666 | $873,754 | 0.3% |
| 31 | DFSUDIMENSIONAL ETF TRUST | 18,313 | $853,922 | 0.3% |
| 32 | CSCOCISCO SYS INC | 7,210 | $846,876 | 0.3% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,841 | $777,896 | 0.3% |
| 34 | AMERICAN CENTY ETF TR | 8,420 | $745,338 | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 3,481 | $696,446 | 0.3% |
| 36 | ORCLORACLE CORP | 4,419 | $647,662 | 0.3% |
| 37 | APDAIR PRODUCTS AND CHEMICALS | 2,168 | $635,614 | 0.3% |
| 38 | SCHFSCHWAB STRATEGIC TR | 21,324 | $590,677 | 0.2% |
| 39 | VUGVANGUARD INDEX FDS | 6,496 | $559,565 | 0.2% |
| 40 | DFAEDIMENSIONAL ETF TRUST | 13,638 | $548,384 | 0.2% |
| 41 | DFUSDIMENSIONAL ETF TRUST | 6,606 | $541,308 | 0.2% |
| 42 | AMERICAN CENTY ETF TR | 6,613 | $532,578 | 0.2% |
| 43 | VOOVANGUARD INDEX FDS | 768 | $527,470 | 0.2% |
| 44 | DFAXDIMENSIONAL ETF TRUST | 14,172 | $522,096 | 0.2% |
| 45 | AMERICAN CENTY ETF TR | 6,490 | $518,431 | 0.2% |
| 46 | LMTLOCKHEED MARTIN CORP | 1,009 | $514,045 | 0.2% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF | 682 | $509,297 | 0.2% |
| 48 | AVUVAMERICAN CENTY ETF TR | 4,047 | $504,904 | 0.2% |
| 49 | VTIVANGUARD INDEX FDS | 1,361 | $503,624 | 0.2% |
| 50 | QQQINVESCO QQQ TR | 629 | $463,196 | 0.2% |
| 51 | SCHASCHWAB STRATEGIC TR | 12,400 | $448,014 | 0.2% |
| 52 | KOCOCA COLA CO | 5,313 | $431,788 | 0.2% |
| 53 | SCHOSCHWAB STRATEGIC TR | 16,092 | $388,452 | 0.2% |
| 54 | METAMETA PLATFORMS INC | 672 | $378,431 | 0.1% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 5,140 | $366,225 | 0.1% |
| 56 | AXONAXON ENTERPRISE INC | 601 | $336,927 | 0.1% |
| 57 | SUSBISHARES TR | 12,962 | $323,926 | 0.1% |
| 58 | IWFISHARES TR | 2,592 | $321,849 | 0.1% |
| 59 | AVGOBROADCOM INC | 831 | $313,991 | 0.1% |
| 60 | DIMENSIONAL ETF TRUST | 4,664 | $310,156 | 0.1% |
| 61 | VTVVANGUARD INDEX FDS | 1,411 | $307,499 | 0.1% |
| 62 | IEFAISHARES TR | 3,158 | $305,000 | 0.1% |
| 63 | SOXXISHARES TR | 450 | $288,342 | 0.1% |
| 64 | IXNISHARES TR | 1,950 | $281,736 | 0.1% |
| 65 | INTCINTEL CORP | 1,735 | $242,236 | 0.1% |
| 66 | BNYBANK OF NY MELLON CORP | 1,651 | $238,751 | 0.1% |
| 67 | IUSVISHARES TR | 2,119 | $233,388 | 0.1% |
| 68 | DIMENSIONAL ETF TRUST | 4,297 | $223,921 | 0.1% |
| 69 | DFSIDIMENSIONAL ETF TRUST | 4,947 | $223,093 | 0.1% |
| 70 | BNY MELLON ETF TRUST II | 8,358 | $221,001 | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 672 | $220,056 | 0.1% |
| 72 | ABBVABBVIE INC | 838 | $210,834 | 0.1% |
| 73 | GSGOLDMAN SACHS GROUP INC | 204 | $206,319 | 0.1% |
| 74 | JNJJOHNSON & JOHNSON | 801 | $203,430 | 0.1% |
| 75 | MRKMERCK & CO INC | 1,570 | $201,745 | 0.1% |
| 76 | QCOMQUALCOMM INC | 1,048 | $193,649 | 0.1% |
| 77 | AMERICAN CENTY ETF TR | 2,136 | $174,803 | 0.1% |
| 78 | HDHOME DEPOT INC | 461 | $162,585 | 0.1% |
| 79 | IJKISHARES TR | 1,379 | $162,005 | 0.1% |
| 80 | LRGFISHARES TR | 2,114 | $159,882 | 0.1% |
| 81 | FLOTISHARES TR | 2,967 | $151,465 | 0.1% |
| 82 | QQQMINVESCO EXCH TRADED FD TR I | 497 | $150,596 | 0.1% |
| 83 | GOVTISHARES TR | 6,454 | $147,022 | 0.1% |
| 84 | IEMGISHARES INC | 1,749 | $144,887 | 0.1% |
| 85 | SMHVANECK ETF TRUST | 213 | $139,705 | 0.1% |
| 86 | USMVISHARES TR | 1,421 | $137,070 | 0.1% |
| 87 | VTVANGUARD INTL EQUITY INDEX | 871 | $136,703 | 0.1% |
| 88 | MTUMISHARES TR | 390 | $133,704 | 0.1% |
| 89 | VZVERIZON COMMUNICATIONS INC | 3,050 | $129,150 | 0.1% |
| 90 | DFSVDIMENSIONAL ETF TRUST | 3,291 | $127,658 | 0.1% |
| 91 | SPYMSPDR SERIES TRUST | 1,452 | $127,602 | 0.1% |
| 92 | DFVXDIMENSIONAL ETF TRUST | 1,500 | $123,349 | 0% |
| 93 | DGRWWISDOMTREE TR | 1,275 | $121,949 | 0% |
| 94 | VCYTVERACYTE INC | 2,034 | $119,457 | 0% |
| 95 | BACBANK OF AMER CORP | 2,095 | $119,381 | 0% |
| 96 | XLCSELECT SECTOR SPDR TR | 1,113 | $119,236 | 0% |
| 97 | QUALISHARES TR | 536 | $117,614 | 0% |
| 98 | NEARISHARES U S ETF TR | 2,287 | $115,859 | 0% |
| 99 | SNAPSNAP INC | 25,658 | $113,922 | 0% |
| 100 | IVWISHARES TR | 790 | $108,649 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.