Latest Signature Resources Capital Management, LLC Stock Portfolio

Signature Resources Capital Management, LLC Performance:

2026 Q1: -0.35%YTD: -0.35%2025: 15.13%

Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 15.13%.

About Signature Resources Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signature Resources Capital Management, LLC reported an equity portfolio of $211.1 Millions as of 31 Mar, 2026.

The top stock holdings of Signature Resources Capital Management, LLC are DFAC, AEMB, DFAC. The fund has invested 17.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.4% of portfolio in AMERICAN CENTY ETF TR .

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Signature Resources Capital Management, LLC opened new stock positions in BNY MELLON ETF TRUST II, MADDEN STEVEN LTD (SHOO) and FIRST TR EXCHNG TRADED FD V (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and RECURSION PHARMACEUTICALS I (RXRX).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bny mellon etf trust ii	218,149
madden steven ltd	48,879
bny mellon etf trust ii	39,901
first tr exchng traded fd v	15,456
eqt corp	14,532
schwab strategic tr	13,276
wheaton precious metals cor	13,101
advisors inner circle fd ii	11,977

New stocks bought by Signature Resources Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	2,624
ishares tr	2,471
palo alto networks inc	1,000
corning inc	775
lucid group inc	550
fiserv inc	511
schwab strategic tr	510
park hotels & resorts inc	486

Additions to existing portfolio by Signature Resources Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-94.71
ishares tr	-83.01
vanguard world fd	-78.79
select sector spdr tr	-76.47
ge aerospace	-75.68
vertex pharmaceuticals inc	-75.00
bitfarms ltd	-74.14
ishares tr	-71.73

Signature Resources Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Signature Resources Capital Management, LLC

Sector Distribution

Signature Resources Capital Management, LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	2.8
Communication Services	1.8

Market Cap. Distribution

Signature Resources Capital Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	6.3
LARGE-CAP	1.7

Stocks belong to which Index?

About 7.8% of the stocks held by Signature Resources Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	90.7 %
BRZU	direxion shares etf trust	84.4 %
DOW	dow hldgs inc	78.2 %
MRNA	moderna inc	72.3 %
CVE	cenovus energy inc	56.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.6 M
AEMB	american centy etf tr	0.4 M
DFAC	dimensional etf trust	0.4 M
XOM	exxon mobil corp	0.2 M
AEMB	american centy etf tr	0.2 M

Top 5 Losers (%)		%
VERI	veritone inc	-57.6 %
	net lease office properties	-55.5 %
KD	kyndryl hldgs inc	-50.5 %
ANGI	angi inc	-47.0 %
SES	ses ai corporation	-46.5 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.4 M
MSFT	microsoft corp	-0.3 M
CGGR	capital group growth etf	-0.3 M
ORCL	oracle corp	-0.2 M
DFAC	dimensional etf trust	-0.2 M

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 664 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. DFAC 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	90.00	10,258	added	275

AAPL	apple inc	0.42	3,538	897,992	added	4.95

AAXJ	ishares tr	0.04	1,614	85,897	unchanged	0.00

AAXJ	ishares tr	0.02	681	46,628	added	2,624

AAXJ	ishares tr	0.02	529	39,331	unchanged	0.00

AAXJ	ishares tr	0.01	80.00	17,500	added	53.85

AAXJ	ishares tr	0.00	286	5,235	unchanged	0.00

AAXJ	ishares tr	0.00	45.00	5,012	unchanged	0.00

AAXJ	ishares tr	0.00	60.00	3,412	unchanged	0.00

ABBV	abbvie inc	0.07	708	154,076	added	17.8

ABNB	airbnb inc	0.00	31.00	3,915	reduced	-69.00

ABT	abbott laboratories	0.01	293	30,082	reduced	-6.98

ACES	alps etf tr	0.00	414	10,663	new

ACIO	etf ser solutions	0.00	34.00	3,648	added	36.00

ACWF	ishares tr	0.07	2,114	139,524	unchanged	0.00

ACWF	ishares tr	0.01	610	23,766	unchanged	0.00

ACWF	ishares tr	0.00	241	10,071	unchanged	0.00

ACWF	ishares tr	0.00	57.00	4,303	unchanged	0.00

ACWF	ishares tr	0.00	63.00	3,190	new

ADBE	adobe inc	0.00	17.00	4,132	reduced	-10.53