← Back to Discover
Signature Resources Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,258,743
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $43,655,250
- DIMENSIONAL ETF TRUST · SHOR DUR FIX · 25434V864 · shares: $40,673,035
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $17,846,826
- DIMENSIONAL ETF TRUST · INTL CORE EQU · 25434V799 · shares: $15,020,569
- DIMENSIONAL ETF TRUST · GLOB CO PLUS · 25434V583 · shares: $9,788,635
- AMERICAN CENTY ETF TR · AVANTIS EMGMK · 025072604 · shares: $7,274,515
- DIMENSIONAL ETF TRUST · US CORE EQT M · 25434V104 · shares: $6,344,304
- DIMENSIONAL ETF TRUST · CALIF MUN BD · 25434V633 · shares: $5,371,217
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,143,678
- SPACE EXPLORATION TECHN COR · P CLASS A CO · 84615Q103 · shares: $4,499,638
Reported holdings
926 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OLIN CORP | COM PAR $1 | 680665205 | — | 1 shares | $16 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1 shares | $16 |
| TFS FINL CORP | COM | 87240R107 | — | 1 shares | $16 |
| AVANTOR INC | COM | 05352A100 | — | 1 shares | $15 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3 shares | $15 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1 shares | $15 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1 shares | $15 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1 shares | $14 |
| CHEMOURS CO | COM | 163851108 | — | 1 shares | $14 |
| CCC INTELLIGENT SOLUTIONS H | L COM | 12510Q100 | — | 2 shares | $13 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1 shares | $13 |
| HAGERTY INC | CL A COM | 405166109 | — | 1 shares | $13 |
| MATTEL INC | COM | 577081102 | — | 1 shares | $13 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1 shares | $12 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1 shares | $12 |
| VERTEX INC | CL A | 92538J106 | — | 1 shares | $12 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $12 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1 shares | $11 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1 shares | $10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1 shares | $6 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VA | 25434V724 | — | 0 shares | $6 |
| COTY INC | COM CL A | 222070203 | — | 2 shares | $5 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1 shares | $5 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1 shares | $4 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1 shares | $4 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1 shares | $4 |