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
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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 | 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