Signature Resources Capital Management, LLC — 13F Holdings

2026 Q2  ·  749 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Signature Resources Capital Management, LLC maintained a portfolio of 749 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 3508.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
749
Quarter
2026 Q2
Top Holding
AVUS (17.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 749

Signature Resources Capital Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 17.04% 16.36% #1 1
Prev: #2
8.0
26,942 8.7%
P
S
337,465 $43,222,517 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFSD
DIMENSIONAL ETF...
ETF 15.30% 17.54% #2 1
Prev: #1
7.5
39,562 5.1%
P
S
812,642 $38,803,652 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAC
DIMENSIONAL ETF...
ETF 10.76% 10.77% #3
Prev: #3
7.0
30,021 5.1%
P
S
615,188 $27,289,756 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVDE
AMERICAN CENTY ...
Bond/Debt 6.79% 7.19% #4
Prev: #4
5.2
14,277 8.0%
P
S
193,179 $17,231,567 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFIC
DIMENSIONAL ETF...
Bond/Debt 5.73% 6.23% #5
Prev: #5
4.8
20,405 5.5%
P
S
390,303 $14,542,690 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFGP
DIMENSIONAL ETF...
ETF 3.75% 4.03% #6
Prev: #6
3.5
17,307 11.0%
P
S
174,708 $9,514,600 2025 Q2 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 2.79% 2.51% #7 2
Prev: #9
3.1
7,463 11.3%
P
S
73,282 $7,070,980 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAU
DIMENSIONAL ETF...
ETF 2.49% 2.63% #8
Prev: #8
1.5
-911 -0.7%
P
S
122,318 $6,322,617 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFCA
DIMENSIONAL ETF...
ETF 2.17% 2.65% #9 2
Prev: #7
1.4
-2,421 -2.2%
P
S
109,573 $5,498,373 2023 Q4 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 1.93% 0.02% #10 123
Prev: #133
3.8
8,174 3508.2%
P
S
8,407 $4,883,710 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.66% 1.91% #11 1
Prev: #10
1.2
-1,237 -1.2%
P
S
102,177 $4,214,801 2023 Q4 13F Filing 2026-06-30 2026-07-14
LRCX
LAM RESEARCH CO...
Technology 1.66% 0.72% #12 6
Prev: #18
3.2
2,584 36.2%
P
S
9,718 $4,211,180 2023 Q4 13F Filing 2026-06-30 2026-07-14
CGUS
CAPITAL GROUP C...
Unknown 1.65% 1.53% #13 1
Prev: #12
2.7
9,696 11.5%
P
S
93,875 $4,175,555 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFEM
DIMENSIONAL ETF...
ETF 1.52% 1.60% #14 3
Prev: #11
1.1
-2,900 -3.0%
P
S
94,862 $3,855,192 2023 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 1.44% 1.49% #15 2
Prev: #13
1.1
45 0.9%
P
S
4,864 $3,642,601 2023 Q4 13F Filing 2026-06-30 2026-07-14
CGGR
CAPITAL GROUP G...
ETF 1.42% 1.38% #16 1
Prev: #15
2.6
3,953 5.5%
P
S
76,234 $3,598,238 2023 Q4 13F Filing 2026-06-30 2026-07-14
ITOT
ISHARES TR
ETF 1.39% 1.44% #17 3
Prev: #14
1.1
29 0.1%
P
S
21,393 $3,514,228 2023 Q4 13F Filing 2026-06-30 2026-07-14
IWV
ISHARES TR
ETF 1.07% 1.12% #18 2
Prev: #16
1.4
no change no change
P
S
6,380 $2,720,432 2025 Q2 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.94% 0.84% #19 2
Prev: #17
2.4
575 9.3%
P
S
6,729 $2,377,486 2023 Q4 13F Filing 2026-06-30 2026-07-14
CGXU
CAPITAL GROUP I...
Unknown 0.72% 0.64% #20 1
Prev: #21
2.3
6,941 15.1%
P
S
52,939 $1,832,750 2023 Q4 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.70% 0.59% #21 2
Prev: #23
2.3
584 13.4%
P
S
4,950 $1,768,817 2023 Q4 13F Filing 2026-06-30 2026-07-14
SCHB
SCHWAB STRATEGI...
ETF 0.64% 0.68% #22 3
Prev: #19
0.8
-953 -1.7%
P
S
56,223 $1,628,212 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFNM
DIMENSIONAL ETF...
ETF 0.64% 0.64% #23 1
Prev: #22
2.3
5,340 18.9%
P
S
33,547 $1,621,494 2023 Q4 13F Filing 2026-06-30 2026-07-14
CGGO
CAPITAL GROUP G...
Unknown 0.63% 0.50% #24
Prev: #24
2.3
5,895 18.5%
P
S
37,721 $1,596,731 2023 Q4 13F Filing 2026-06-30 2026-07-14
BINC
BLACKROCK ETF T...
ETF 0.57% 0.65% #25 5
Prev: #20
0.7
981 3.7%
P
S
27,490 $1,438,827 2025 Q2 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.50% 0.43% #26
Prev: #26
2.7
875 24.7%
P
S
4,413 $1,276,990 2023 Q4 13F Filing 2026-06-30 2026-07-14
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.21% #27 17
Prev: #44
3.2
1,609 133.3%
P
S
2,816 $1,184,515 2023 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.47% 0.48% #28 3
Prev: #25
2.2
412 14.9%
P
S
3,170 $1,182,487 2023 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 0.36% 0.27% #29 6
Prev: #35
2.1
46 5.7%
P
S
850 $904,783 2023 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.30% #30 2
Prev: #32
2.1
604 19.7%
P
S
3,666 $873,754 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFSU
DIMENSIONAL ETF...
ETF 0.34% 0.35% #31 2
Prev: #29
0.6
258 1.4%
P
S
18,313 $853,922 2023 Q4 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 0.33% 0.19% #32 17
Prev: #49
2.6
2,149 42.5%
P
S
7,210 $846,876 2023 Q4 13F Filing 2026-06-30 2026-07-14
BSCQ
INVESCO EXCH TR...
ETF 0.31% 0.37% #33 6
Prev: #27
1.1
no change no change
P
S
39,841 $777,896 2025 Q2 13F Filing 2026-06-30 2026-07-14
AVSU
AMERICAN CENTY ...
Bond/Debt 0.29% 0.29% #34
Prev: #34
1.1
no change no change
P
S
8,420 $745,338 2023 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.22% #35 6
Prev: #41
2.6
832 31.4%
P
S
3,481 $696,446 2023 Q4 13F Filing 2026-06-30 2026-07-14
ORCL
ORACLE CORP
Technology 0.26% 0.31% #36 5
Prev: #31
0.6
29 0.7%
P
S
4,419 $647,662 2023 Q4 13F Filing 2026-06-30 2026-07-14
APD
AIR PRODUCTS AN...
Basic Materials 0.25% 0.30% #37 4
Prev: #33
1.1
no change no change
P
S
2,168 $635,614 2025 Q3 13F Filing 2026-06-30 2026-07-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.23% 0.25% #38 2
Prev: #36
0.6
-236 -1.1%
P
S
21,324 $590,677 2023 Q4 13F Filing 2026-06-30 2026-07-14
VUG
VANGUARD INDEX ...
Warrant 0.22% 0.20% #39 6
Prev: #45
3.1
5,509 558.2%
P
S
6,496 $559,565 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAE
DIMENSIONAL ETF...
ETF 0.22% 0.23% #40 3
Prev: #37
0.6
-919 -6.3%
P
S
13,638 $548,384 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFUS
DIMENSIONAL ETF...
ETF 0.21% 0.22% #41 1
Prev: #40
1.1
no change no change
P
S
6,606 $541,308 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVMV
AMERICAN CENTY ...
ETF 0.21% 0.22% #42
Prev: #42
2.1
404 6.5%
P
S
6,613 $532,578 2024 Q4 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 0.21% 0.31% #43 13
Prev: #30
0.1
-314 -29.0%
P
S
768 $527,470 2023 Q4 13F Filing 2026-06-30 2026-07-14
DFAX
DIMENSIONAL ETF...
ETF 0.21% 0.23% #44 6
Prev: #38
1.1
no change no change
P
S
14,172 $522,096 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVSD
AMERICAN CENTY ...
Bond/Debt 0.20% 0.23% #45 6
Prev: #39
0.6
10 0.2%
P
S
6,490 $518,431 2023 Q4 13F Filing 2026-06-30 2026-07-14
LMT
LOCKHEED MARTIN...
Industrials 0.20% 0.20% #46
Prev: #46
2.6
298 41.9%
P
S
1,009 $514,045 2023 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.20% 0.13% #47 9
Prev: #56
3.1
252 58.6%
P
S
682 $509,297 2024 Q4 13F Filing 2026-06-30 2026-07-14
AVUV
AMERICAN CENTY ...
ETF 0.20% 0.20% #48
Prev: #48
2.1
262 6.9%
P
S
4,047 $504,904 2023 Q4 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.20% 0.20% #49 2
Prev: #47
0.6
42 3.2%
P
S
1,361 $503,624 2023 Q4 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.18% 0.14% #50 4
Prev: #54
2.1
100 18.9%
P
S
629 $463,196 2023 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 749 holdings

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