Latest Signature Resources Capital Management, LLC Stock Portfolio
Signature Resources Capital Management, LLC Performance:
2025 Q4: 2.15%YTD: 14.8%2024: 8.69%
Performance for 2025 Q4 is 2.15%, and YTD is 14.8%, and 2024 is 8.69%.
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 $197.8 Millions as of 31 Dec, 2025.
The top stock holdings of Signature Resources Capital Management, LLC are DFAC, AEMB, DFAC. The fund has invested 16.5% 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 INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (IJR) and ISHARES TR (AMPS). Signature Resources Capital Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and NETFLIX INC (NFLX).
The top stock holdings of Signature Resources Capital Management, LLC are DFAC, AEMB, DFAC. The fund has invested 16.5% 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 INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (IJR) and ISHARES TR (AMPS). Signature Resources Capital Management, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and NETFLIX INC (NFLX).
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 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 405,151 |
| ishares tr | 80,350 |
| ishares tr | 77,979 |
| ast spacemobile inc | 38,494 |
| proshares tr | 30,839 |
| vaneck fds | 28,353 |
| vanguard world fd | 25,999 |
| vanguard world fd | 22,586 |
New stocks bought by Signature Resources Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18,800 |
| vanguard scottsdale fds | 1,283 |
| netflix inc | 947 |
| dimensional etf trust | 427 |
| ishares tr | 415 |
| ishares tr | 366 |
| select sector spdr tr | 325 |
| vertex pharmaceuticals inc | 300 |
Additions to existing portfolio by Signature Resources Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.43 |
| ishares tr | -93.85 |
| taiwan semiconductor mfg ltd | -81.98 |
| ford mtr co | -76.77 |
| robinhood mkts inc | -76.00 |
| fidelity covington trust | -71.05 |
| fidelity covington trust | -70.98 |
| fidelity covington trust | -70.88 |
Signature Resources Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Signature Resources Capital Management, LLC has about 89.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 4.5 |
| Communication Services | 2.1 |
Market Cap. Distribution
Signature Resources Capital Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 9.6% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 9.6 |
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 692 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. ORCL 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: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 24.00 | 3,266 | new | |||
| AAPL | apple inc | 0.46 | 3,371 | 916,519 | added | 2.28 | ||
| AAXJ | ishares tr | 0.04 | 1,614 | 86,962 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 529 | 37,776 | added | 29.34 | ||
| AAXJ | ishares tr | 0.01 | 246 | 19,835 | new | |||
| AAXJ | ishares tr | 0.01 | 52.00 | 11,164 | added | 26.83 | ||
| AAXJ | ishares tr | 0.00 | 59.00 | 6,319 | new | |||
| AAXJ | ishares tr | 0.00 | 45.00 | 5,126 | new | |||
| AAXJ | ishares tr | 0.00 | 50.00 | 5,084 | new | |||
| AAXJ | ishares tr | 0.00 | 286 | 4,702 | added | 0.35 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 3,448 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 601 | 137,322 | reduced | -9.49 | ||
| ABNB | airbnb inc | 0.01 | 100 | 13,572 | added | 31.58 | ||
| ABT | abbott labs | 0.02 | 315 | 39,466 | added | 7.51 | ||
| ACIO | etf ser solutions | 0.00 | 25.00 | 2,742 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 100 | 1,906 | new | |||
| ACWF | ishares tr | 0.07 | 2,114 | 146,775 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 610 | 23,028 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 342 | 11,826 | reduced | -6.56 | ||
| ACWF | ishares tr | 0.00 | 241 | 9,997 | reduced | -8.71 | ||