Managers / Q1 2024 · view latest →
Signature Resources Capital Management, LLC
CIK 0001940917 · 100 BAYVIEW CIRCLE, SUITE 2200, NEWPORT BEACH, CA, 92660 · 9492617726
Summary
Signature Resources Capital Management, LLC reported $107M in U.S.-listed holdings across 406 positions for Q1 2024.
Its largest position, American Centy Etf Tr, represents 18.6% of the portfolio.
Compared with Q4 2023, the fund opened 3 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 88.2% · $94M
- Common Stock · 11.5% · $12M
- ADR · 0.2% · $244,245
- REIT · 0.0% · $31,852
- Other · 0.0% · $25,844
- Other · 0.0% · $12,748
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +236 | 236 | +$8,170 | $8,170 |
| VIRPAX PHARMACEUTICALS INC | NEW | +500 | 500 | +$160 | $160 |
| DSSDSS INC | NEW | +50 | 50 | +$6 | $6 |
| VANGUARD INDEX FDS | SOLD OUT | −463 | 0 | −$101,566 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −250 | 0 | −$36,321 | $0 |
| VIRPAX PHARMACEUTICALS INC | SOLD OUT | −500 | 0 | −$160 | $0 |
| DFAUDIMENSIONAL ETF TRUST | TRIMMED | −21.6K | 120.3K | −$716,970 | $4M |
| SCHWAB STRATEGIC TR | TRIMMED | −34 | 257 | −$705 | $5,322 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · SHORT DURATION F · INTL CORE EQUITY · US CORE EQT MKT · EMERGING MKTS CO · INTL CORE EQT MK · US REAL ESTATE E · EMGR CRE EQT MNG · WORLD EX US CORE · US EQUITY ETF · US SMALL CAP VAL | 47.71% | $51M | 1.68M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF | 30.06% | $32M | 450.9K |
| 3 | ISHARES TR | CORE S&P500 ETF · U S EQUITY FACTR · CORE S&P US VLU · CALIF MUN BD ETF · ESG AWRE 1 5 YR · CORE S&P TTL STK · US TREAS BD ETF | 2.37% | $3M | 36.2K |
| 4 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US SML CAP ETF | 2.26% | $2M | 50.6K |
| 5 | LRCXEURLAM RESEARCH CORPhistory → | COM | 1.62% | $2M | 2.2K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.56% | $2M | 11.8K |
| 7 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 1.01% | $1M | 3.3K |
| 8 | MSFTMICROSOFT CORP | COM | 0.98% | $1M | 2.8K |
| 9 | INTUINTUIT | COM | 0.93% | $990,048 | 1.6K |
| 10 | AAPLAPPLE INC | COM | 0.90% | $956,531 | 5.0K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $457,508 | 4.6K |
| 12 | ORCLORACLE CORP | COM | 0.42% | $446,601 | 4.2K |
| 13 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.36% | $384,549 | 13.6K |
| 14 | AMZNAMAZON COM INC | COM | 0.31% | $326,975 | 2.2K |
| 15 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $297,129 | 450 |
| 16 | CGUSUSDCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.28% | $296,442 | 10.5K |
| 17 | CATCATERPILLAR INC | COM | 0.25% | $270,538 | 915 |
| 18 | QCOMQUALCOMM INC | COM | 0.24% | $259,687 | 1.8K |
| 19 | ALBALBEMARLE CORP | COM | 0.24% | $259,342 | 1.8K |
| 20 | TSLATESLA INC | COM | 0.23% | $249,722 | 1.0K |
| 21 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.22% | $234,141 | 3.0K |
| 22 | CSCOCISCO SYS INC | COM | 0.22% | $231,281 | 4.6K |
| 23 | BPBP PLC | SPONSORED ADR | 0.19% | $198,169 | 5.6K |
| 24 | ABBVABBVIE INC | COM | 0.18% | $187,204 | 1.2K |
| 25 | HDHOME DEPOT INC | COM | 0.16% | $173,622 | 501 |
| 26 | MRKMERCK & CO INC | COM | 0.16% | $165,819 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $211M | 664 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $198M | 694 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $183M | 518 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 535 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 380 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 368 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 382 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 421 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $107M | 406 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $110M | 405 | Feb 6, 2024 | 13F-HR | changes · 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 ↗.