Fund Holdings — Signature Resources Capital Management, LLC

Total Portfolio Value
$197.83M
Total Bought
$17.84M
Total Sold
$2.31M
Net Transaction
+$15.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
613,501681,517+68,01629,56532,67916.52%+3,114
AMERICAN CENTY ETF TR257,151271,612+14,46127,95230,36115.35%+2,408
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
520,957550,052+29,09520,09321,77711.01%+1,683
AMERICAN CENTY ETF TR142,576154,258+11,68211,24912,6996.42%+1,449
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
335,137349,902+14,76510,98912,0586.09%+1,068
LAM RESEARCH CORP(LRCX)22,07422,098+242,9563,7831.91%+827
ALPHABET INC(GOOG)5,9476,172+2251,4481,9370.98%+488
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
63,23773,779+10,5422,5002,9681.50%+468
ISHARES TR
FLTG RATE NT ETF
07,966+7,96604050.20%+405
AMERICAN CENTY ETF TR53,25356,716+3,4634,0004,3682.21%+368
ALPHABET INC(GOOG)4,3464,401+551,0561,3770.70%+321
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
98,877104,038+5,1614,9275,2102.63%+284
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
31,32040,283+8,9639281,1900.60%+263
DIMENSIONAL ETF TRUST
DIMENSIONAL US
8854,664+3,779522790.14%+227
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
92,36096,044+3,6842,9623,1771.61%+215
DIMENSIONAL ETF TRUST
US CORE EQT MKT
110,506112,406+1,9005,0575,2612.66%+204
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
24,03429,217+5,1838211,0120.51%+191
TESLA INC(TSLA)575975+4002564380.22%+183
AMERICAN CENTY ETF TR6,5948,420+1,8264856420.32%+157
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
14,68517,885+3,2006247770.39%+153
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
100,42599,502-9233,6503,7921.92%+142
AMERICAN CENTY ETF TR4,7736,480+1,7073424810.24%+140
AMAZON COM INC(AMZN)2,4272,867+4405336620.33%+129
BLACKROCK ETF TRUST II22,80725,010+2,2031,2141,3200.67%+106
ISHARES TR4,6194,657+383,0913,1901.61%+98
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
137,877143,343+5,4667,6627,7513.92%+89
ISHARES TR280462+1821312190.11%+88
ISHARES TR0382+3820800.04%+80
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
67,27468,241+9672,9553,0351.53%+80
ISHARES TR0810+8100780.04%+78
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
26,47527,974+1,4991,2701,3480.68%+77
APPLE INC(AAPL)3,2963,371+758399170.46%+77
VANECK ETF TRUST
SEMICONDUCTR ETF
150342+192491230.06%+74
ISHARES TR21,36421,36403,1123,1771.61%+65
NVIDIA CORPORATION(NVDA)2,6402,953+3134935510.28%+58
BROADCOM INC(AVGO)741859+1182442970.15%+53
ISHARES TR6,3806,38002,4182,4681.25%+50
VANGUARD WORLD FD
INF TECH ETF
3096+6622720.04%+50
CISCO SYS INC(CSCO)4,9054,945+403363810.19%+45
AMERICAN CENTY ETF TR1,5012,136+635951390.07%+43
RIVIAN AUTOMOTIVE INC(RIVN)1,1022,802+1,70016550.03%+39
EXXON MOBIL CORP4,3474,397+504905290.27%+39
AST SPACEMOBILE INC(ASTS)0530+5300380.02%+38
CATERPILLAR INC(CAT)909822-874344710.24%+37
MERCK & CO INC(MRK)1,5191,554+351271640.08%+36
VANGUARD WORLD FD144217+7358900.05%+32
ISHARES TR
MSCI USA QLT FCT
472621+149921230.06%+32
PROSHARES TR
BITCOIN ETF
02,536+2,5360310.02%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
2,3172,798+4811251530.08%+28
VANECK FDS
EMER MARK BD ETF
0560+5600280.01%+28
ISHARES TR
MSCI USA MIN ETF
1,3711,676+3051301580.08%+27
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
2,7463,344+5981461730.09%+27
ISHARES TR
MSCI USA SZE FT
40206+1666330.02%+27
ISHARES TR1189+1880270.01%+27
ISHARES TR368609+24141670.03%+26
VANGUARD WORLD FD
CONSUM DIS ETF
066+660260.01%+26
SCHWAB STRATEGIC TR57,45257,276-1761,4771,5020.76%+25
VANGUARD WORLD FD0160+1600230.01%+23
SELECT SECTOR SPDR TR
ST STR STAPL ETF
80340+2606260.01%+20
GOLDMAN SACHS GROUP INC(GS)190195+51511710.09%+20
ISHARES TR0246+2460200.01%+20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,17214,17204454640.23%+19
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
0622+6220180.01%+18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0231+2310180.01%+18
VANGUARD INDEX FDS1,0751,078+36586760.34%+18
VERACYTE INC(VCYT)2,2042,204076930.05%+17
SCHWAB STRATEGIC TR21,46821,46805005160.26%+16
ADVANCED MICRO DEVICES INC(AMD)219240+2135510.03%+16
BANK NEW YORK MELLON CORP1,6281,658+301771920.10%+15
SCHWAB STRATEGIC TR16,54517,182+6374044190.21%+15
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
24332+3081160.01%+15
JPMORGAN CHASE & CO.(JPM)613643+301932070.10%+14
VANGUARD WHITEHALL FDS227427+20015290.01%+14
ISHARES TR45045001221360.07%+14
VANGUARD INDEX FDS075+750130.01%+13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,0943,384+290991110.06%+13
RIOT PLATFORMS INC(RIOT)01,000+1,0000130.01%+13
BLACKROCK ETF TRUST
ISHARES US EQUIT
0206+2060130.01%+13
COCA COLA CO(KO)3,1363,147+112082200.11%+12
BITFARMS LTD
COM
05,000+5,0000120.01%+12
CARDINAL HEALTH INC(CAH)232234+236480.02%+12
WALMART INC(WMT)648703+5567780.04%+12
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,6066,60604794900.25%+11
ISHARES TR
US TREAS BD ETF
6,2636,784+5211451560.08%+11
ISHARES GOLD TR(IAU)1,0281,061+3375860.04%+11
META PLATFORMS INC(META)465534+693423530.18%+11
JOHNSON & JOHNSON(JNJ)254280+2647580.03%+11
ISHARES INC
CORE MSCI EMKT
1,4651,596+131971070.05%+11
DIMENSIONAL ETF TRUST
INTERNATIONAL
4,7244,765+411932040.10%+11
WELLS FARGO CO NEW(WFC)851878+2771820.04%+10
SPDR S&P 500 ETF TR(SPY)66066004404500.23%+10
ISHARES TR
ESG AWRE 1 5 YR
12,38512,830+4453133240.16%+10
VANGUARD INDEX FDS037+370100.01%+10
QUANTUM COMPUTING INC(QUBT)01,000+1,0000100.01%+10
BANK AMERICA CORP1,8661,936+70961060.05%+10
CLEANSPARK INC(CLSK)01,000+1,0000100.01%+10
ISHARES TR409529+12028380.02%+10
FREEPORT-MCMORAN INC(FCX)497581+8419300.01%+10
ISHARES TR
FALN ANGLS USD
438788+35012220.01%+9
MARA HOLDINGS INC(MARA)01,000+1,000090.00%+9
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Signature Resources Capital Management, LLC — 13F Holdings — Q4 2025 | TickerTrail