Fund Holdings — Signature Resources Capital Management, LLC

Total Portfolio Value
$211.05M
Total Bought
$19.26M
Total Sold
$5.20M
Net Transaction
+$14.06M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
681,517773,080+91,56332,67937,01517.54%+4,336
AMERICAN CENTY ETF TR271,612310,523+38,91130,36134,52416.36%+4,163
AMERICAN CENTY ETF TR154,258178,902+24,64412,69915,1787.19%+2,480
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
349,902369,898+19,99612,05813,1426.23%+1,085
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
550,052585,167+35,11521,77722,74010.77%+963
AMERICAN CENTY ETF TR56,71665,819+9,1034,3685,3042.51%+935
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
143,343157,401+14,0587,7518,4984.03%+748
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
104,038111,994+7,9565,2105,5832.65%+373
DIMENSIONAL ETF TRUST
US CORE EQT MKT
112,406123,229+10,8235,2615,5602.63%+299
CAPITAL GROUP CORE EQUITY E
SHS CREAT UNIT
73,77984,179+10,4002,9683,2341.53%+266
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
99,502103,414+3,9123,7924,0291.91%+237
EXXON MOBIL CORP4,3974,469+725297580.36%+229
BNY MELLON ETF TRUST II
MUNICIPAL INTER
08,358+8,35802180.10%+218
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
96,04497,762+1,7183,1773,3781.60%+201
VANGUARD INDEX FDS7131,319+6062394230.20%+184
CAPITAL GROUP INTL FOCUS EQ
SHS CREAT UNIT
40,28345,998+5,7151,1901,3560.64%+166
CATERPILLAR INC(CAT)822804-184715700.27%+99
AIR PRODUCTS AND CHEMICALS2,1682,16805366300.30%+94
LOCKHEED MARTIN CORP(LMT)71171103444300.20%+86
ISHARES TR
CORE MSCI EAFE
2,4883,158+6702232860.14%+63
BLACKROCK ETF TRUST II25,01026,509+1,4991,3201,3770.65%+57
SPDR SERIES TRUST
ST STR P500ETF
7401,444+704591110.05%+51
CAPITAL GROUP GBL GROWTH EQ
SHS CREAT UNIT
29,21731,826+2,6091,0121,0620.50%+50
MADDEN STEVEN LTD(SHOO)01,441+1,4410490.02%+49
ISHARES TR284977+69319660.03%+47
VANGUARD TAX-MANAGED FDS4,3524,962+6102723180.15%+46
ISHARES TR25681+6562470.02%+45
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
3,3444,186+8421732170.10%+43
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
01,620+1,6200400.02%+40
SCHWAB STRATEGIC TR17,18218,818+1,6364194570.22%+38
MARATHON PETE CORP(MPC)340355+1555870.04%+31
ISHARES GOLD TR(IAU)1,0611,326+265861170.06%+31
CONOCOPHILLIPS(COP)806803-3751060.05%+31
ISHARES TR
0-5 YR TIPS ETF
658941+28367970.05%+30
TRUST FOR PROFESSIONAL MANA
ACTIVEPASSIVE US
200947+7478380.02%+30
SCHWAB STRATEGIC TR2191,337+1,1186340.02%+28
ISHARES TR462569+1072192430.11%+24
JOHNSON & JOHNSON(JNJ)280331+5158810.04%+23
SCHWAB STRATEGIC TR5041,316+81214370.02%+23
MERCK & CO INC(MRK)1,5541,542-121641850.09%+22
VANECK ETF TRUST
JP MRGAN EM LOC
6161,462+84616370.02%+21
RTX CORPORATION(RTX)87184+9716360.02%+20
COCA COLA CO(KO)3,1473,136-112202380.11%+18
SCHWAB STRATEGIC TR9301,430+50026440.02%+18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,17214,17204644810.23%+18
SCHWAB STRATEGIC TR21,46821,560+925165340.25%+18
PHILLIPS 66(PSX)250272+2232500.02%+17
ABBVIE INC(ABBV)601708+1071371540.07%+17
ISHARES TR7180+1731170.01%+16
VANECK FDS
EMER MARK BD ETF
560894+33428450.02%+16
FIRST TR EXCHNG TRADED FD V
SMIT UNCO BD ETF
0624+6240150.01%+15
SCHWAB STRATEGIC TR1,1931,401+20854690.03%+15
EQT CORP(EQT)0228+2280150.01%+15
ISHARES TR79171+9211250.01%+14
ISHARES TR
ESG AWRE 1 5 YR
12,83013,468+6383243380.16%+14
SCHWAB STRATEGIC TR12,85213,048+1963663790.18%+13
FORD MTR CO(F)5021,732+1,2307200.01%+13
THERMO FISHER SCIENTIFIC IN(TMO)3872+3422350.02%+13
SCHWAB STRATEGIC TR0347+3470130.01%+13
CORNING INC(GLW)12105+931140.01%+13
WHEATON PRECIOUS METALS COR(WPM)0100+1000130.01%+13
TRUST FOR PROFESSIONAL MANA
ACTIVEPASSIVE EQ
93464+3713160.01%+13
TAIWAN SEMICONDUCTOR MANUFA(TSM)2055+356190.01%+13
ISHARES TR45045001361480.07%+12
ISHARES TR122224+10217290.01%+12
ADVISORS INNER CIRCLE FD II
STRATEGAS MACRO
0305+3050120.01%+12
CISCO SYS INC(CSCO)4,9455,061+1163813930.19%+12
AT&T INC(T)1,6571,825+16841530.03%+12
INTEL CORP(INTC)684831+14725370.02%+11
GILEAD SCIENCES INC(GILD)187246+5923340.02%+11
SELECT SECTOR SPDR TR
ST STR ENERG ETF
658658029400.02%+11
ALPS ETF TR
SMITH CORE PLUS
0414+4140110.01%+11
LUCID GROUP INC(LCID)2001,300+1,1002120.01%+10
TESLA INC(TSLA)9751,207+2324384490.21%+10
VANGUARD INDEX FDS0115+1150100.00%+10
FREEPORT MCMORAN INC(FCX)581672+9130400.02%+10
WALMART INC(WMT)703706+378880.04%+9
SCHWAB STRATEGIC TR1,4071,657+25044540.03%+9
HUBBELL INC(HUBB)019+19090.00%+9
VISA INC(V)3369+3612210.01%+9
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0234+234090.00%+9
BNY MELLON ETF TRUST II
MUNICIPAL SHT DU
0350+350090.00%+9
CARETRUST REIT INC(CTRE)0240+240090.00%+9
AMERICAN CENTY ETF TR4,0153,785-2304094180.20%+9
KEYSIGHT TECHNOLOGIES INC(KEYS)3455+217160.01%+9
CANADIAN NAT RES LTD MED TE(CNQ)572572019280.01%+9
COSTCO WHOLESALE CORPORATIO(COST)5455+147550.03%+8
PERMIAN BASIN RTY TR(PBT)1,8001,800031390.02%+8
ENBRIDGE INC(ENB)0150+150080.00%+8
VANGUARD WHITEHALL FDS427560+13329370.02%+8
NETFLIX INC.(NFLX)440512+7241490.02%+8
APPLIED MATLS INC4456+1211190.01%+8
CARRIER GLOBAL CORPORATION(CARR)48184+1363100.00%+8
VANGUARD INDEX FDS1,1891,197+82272350.11%+8
ROSS STORES INC(ROST)035+35080.00%+8
NUTRIEN LTD(NTR)0100+100080.00%+8
WISDOMTREE TR(WT)0225+225070.00%+7
BLACK HILLS CORP0102+102070.00%+7
AGILENT TECHNOLOGIES INC(A)2490+663100.00%+7
LOWES COS INC(LOW)94125+3123300.01%+7
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Signature Resources Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail