SEC 13F Intelligence

Managers / Q1 2026

Signature Resources Capital Management, LLC

CIK 0001940917 · 100 BAYVIEW CIRCLE, SUITE 2200, NEWPORT BEACH, CA, 92660 · 9492617726

Reported Value
$211M
Q1 2026
Positions
664
Filings on Record
10
2019–present window
Filed
May 1, 2026
original filing

Summary

Signature Resources Capital Management, LLC reported $211M in U.S.-listed holdings across 664 positions for Q1 2026.

Its largest position, DFSD, represents 17.5% of the portfolio.

Compared with Q4 2025, the fund opened 109 new positions and exited 139.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+17.5%
Dimensional Etf
New / Exited
109 / 139
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $110MQ4 ’23Q1 ’24: $107MQ2 ’24: $120MQ2 ’24Q3 ’24: $109MQ4 ’24: $112MQ4 ’24Q1 ’25: $116MQ2 ’25: $165MQ2 ’25Q3 ’25: $183MQ4 ’25: $198MQ4 ’25Q1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.7%Common Stock: 8.2%ADR: 0.1%Royalty Trst: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 91.7% · $193M
  • Common Stock · 8.2% · $17M
  • ADR · 0.1% · $116,452
  • Royalty Trst · 0.0% · $84,846
  • REIT · 0.0% · $78,267
  • Other · 0.0% · $51,476

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNY MELLON ETF TRUST IINEW+8.4K8.4K+$218,149$218,149
SHOOMADDEN STEVEN LTDNEW+1.4K1.4K+$48,879$48,879
BNY MELLON ETF TRUST IINEW+1.6K1.6K+$39,901$39,901
FIRST TR EXCHNG TRADED FD VNEW+624624+$15,456$15,456
EQTEQT CORPNEW+228228+$14,532$14,532
SCHWAB STRATEGIC TRNEW+347347+$13,276$13,276
WPMWHEATON PRECIOUS METALS CORNEW+100100+$13,101$13,101
ADVISORS INNER CIRCLE FD IINEW+305305+$11,977$11,977

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSDDIMENSIONAL ETF TRUSTSHORT DURATIO · US CORE EQUIT · INTL CORE EQU · GLOBAL CORE P · CALIF MUN BD · US CORE EQT M · INTL CORE EQT · EMERGING MKTS · NATL MUN BD E · US SUSTAINABI · EMGR CRE EQT · WORLD EX US C · US EQUITY MAR49.03%$103M2.40M
2AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMK · AVANTIS RESPO · AVANTIS US MI · US SML CP VAL27.00%$57M580.1K
3ISHARES TRCORE S&P500 E · CORE S&P TTL · RUSSELL 30004.05%$9M32.6K
4CGUSUSDCAPITAL GROUP CORE EQUITY Ehistory →T SHS CREATION1.53%$3M84.2K
5GOOGALPHABET INCCAP STK CL1.43%$3M10.5K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION1.38%$3M72.3K
7SCHWAB STRATEGIC TRUS BRD MKT ET · INTL EQTY ETF · SHT TM US TRE · US SML CAP ET1.33%$3M110.6K
8LRCXLAM RESEARCH CORPCOM NEW0.72%$2M7.1K
9VUGVANGUARD INDEX FDSS&P 500 ETF S · GROWTH ETF · TOTAL STK MKT0.71%$2M3.4K
10BLACKROCK ETF TRUST IIISHARES FLEXI0.65%$1M26.5K
11CAPITAL GROUP INTL FOCUS EQT SHS CREATION0.64%$1M46.0K
12CGGOUSDCAPITAL GROUP GBL GROWTH EQT SHS CREATION0.50%$1M31.8K
13MSFTMICROSOFT CORPCOM0.48%$1M2.8K
14AAPLAPPLE INCCOM0.43%$897,9923.5K
15INVESCO EXCH TRD SLF IDX FDBULSHS 2026 C0.37%$778,09539.8K
16EXMOCEXXON MOBIL CORPCOM0.36%$758,2114.5K
17ORCLORACLE CORPCOM0.31%$645,7844.4K
18AMZNAMAZON COM INCCOM0.30%$637,7233.1K
19APDAIR PRODUCTS AND CHEMICALSI COM0.30%$629,7822.2K
20CATCATERPILLAR INCCOM0.27%$569,602804
21NVDANVIDIA CORPORATIONCOM0.22%$462,0552.6K
22TSLATESLA INCCOM0.21%$448,7021.2K
23LMTLOCKHEED MARTIN CORPCOM0.20%$429,721711
24CSCOCISCO SYS INCCOM0.19%$392,7145.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M664May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M694Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M518Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M535Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$116M380Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M368Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M382Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M421Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$107M406Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M405Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.