Latest Signature Resources Capital Management, LLC Stock Portfolio
Signature Resources Capital Management, LLC Performance:
2025 Q3: 2.07%YTD: 10.01%2024: 3.07%
Performance for 2025 Q3 is 2.07%, and YTD is 10.01%, and 2024 is 3.07%.
About Signature Resources Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Signature Resources Capital Management, LLC reported an equity portfolio of $182.8 Millions as of 30 Sep, 2025.
The top stock holdings of Signature Resources Capital Management, LLC are DFAC, AEMB, DFAC. The fund has invested 16.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), IONQ INC (IONQ) and ISHARES TR (IJR). Signature Resources Capital Management, LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), VANGUARD WORLD FD (EDV) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).
The top stock holdings of Signature Resources Capital Management, LLC are DFAC, AEMB, DFAC. The fund has invested 16.2% of it's portfolio in DIMENSIONAL ETF TRUST and 15.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), IONQ INC (IONQ) and ISHARES TR (IJR). Signature Resources Capital Management, LLC opened new stock positions in AIR PRODS & CHEMS INC (APD), VANGUARD WORLD FD (EDV) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).
Signature Resources Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Signature Resources Capital Management, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| air prods & chems inc | 591,257 |
| vanguard world fd | 57,948 |
| vanguard calif tax free fds | 33,124 |
| fox corp | 28,755 |
| robinhood mkts inc | 21,477 |
| ishares tr | 16,804 |
| ishares tr | 16,002 |
| coreweave inc | 13,685 |
New stocks bought by Signature Resources Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 4,626 |
| dimensional etf trust | 1,726 |
| ishares tr | 1,358 |
| coca cola co | 1,129 |
| rivian automotive inc | 980 |
| american centy etf tr | 907 |
| american centy etf tr | 724 |
| american centy etf tr | 587 |
Additions to existing portfolio by Signature Resources Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -99.4 |
| ishares tr | -96.76 |
| philip morris intl inc | -93.8 |
| ishares tr | -89.6 |
| morgan stanley | -88.44 |
| motorola solutions inc | -79.66 |
| ishares tr | -71.21 |
| ishares inc | -65.11 |
Signature Resources Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Signature Resources Capital Management, LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 4.5 |
| Communication Services | 1.8 |
Market Cap. Distribution
Signature Resources Capital Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 9.3% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.3 |
Signature Resources Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC has 516 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Signature Resources Capital Management, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 3,296 | 839,328 | added | 1.82 | ||
| AAXJ | ishares tr | 0.05 | 1,614 | 87,301 | reduced | -3.00 | ||
| AAXJ | ishares tr | 0.01 | 409 | 27,742 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 8,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 285 | 4,405 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 3,422 | reduced | -96.76 | ||
| AAXJ | ishares tr | 0.00 | 18.00 | 1,081 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 664 | 153,743 | reduced | -10.63 | ||
| ABNB | airbnb inc | 0.00 | 76.00 | 9,228 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 293 | 39,244 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 25.00 | 2,623 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 41.00 | 969 | new | |||
| ACWF | ishares tr | 0.08 | 2,114 | 146,035 | reduced | -54.85 | ||
| ACWF | ishares tr | 0.01 | 610 | 21,905 | reduced | -61.29 | ||
| ACWF | ishares tr | 0.01 | 366 | 12,568 | reduced | -14.69 | ||
| ACWF | ishares tr | 0.01 | 264 | 10,857 | reduced | -71.21 | ||
| ACWF | ishares tr | 0.00 | 57.00 | 4,238 | reduced | -89.6 | ||
| ADBE | adobe inc | 0.00 | 17.00 | 5,997 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 26.00 | 6,388 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 9.00 | 2,642 | unchanged | 0.00 | ||