Portfolio (Quarterly) Guide ↗

Signature Resources Capital Management, LLC

· CIK 0001940917

13F Portfolio $254M AUM 703 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 85 New 145 Added 56 Reduced 46 Exited

Page 2 of 8 · 145 positions

← Prev 1 2 3 4 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	MICROSOFT CORP	Technology	3,170.0	$1.2M	0.47%	+412.0	+14.9%	$373.02	+29.0%
22	CAT	CATERPILLAR INC	Industrials	850.0	$905K	0.36%	+46.0	+5.7%	$1064.45	-23.4%
23	AMZN	AMAZON COM INC	Consumer Cyclical	3,666.0	$874K	0.34%	+604.0	+19.7%	$238.34	+9.1%
24	DFSU	DIMENSIONAL ETF TRUST	—	18,313.0	$854K	0.34%	+258.0	+1.4%	$46.63	+2.8%
25	CSCO	CISCO SYS INC	Technology	7,210.0	$847K	0.33%	+2K	+42.5%	$117.46	-6.7%
26	NVDA	NVIDIA CORPORATION	Technology	3,481.0	$696K	0.28%	+832.0	+31.4%	$200.07	+8.4%
27	ORCL	ORACLE CORP	Technology	4,419.0	$648K	0.26%	+29.0	+0.7%	$146.56	-3.1%
28	VUG	VANGUARD INDEX FDS	—	6,496.0	$560K	0.22%	+6K	+558.2%	$86.14	+1.2%
29	AVMV	AMERICAN CENTY ETF TR	—	6,613.0	$533K	0.21%	+404.0	+6.5%	$80.53	+1.9%
30	LMT	LOCKHEED MARTIN CORP	Industrials	1,009.0	$514K	0.20%	+298.0	+41.9%	$509.46	+12.2%
31	SPY	STATE STR SPDR S&P 500 ETF	Financial Services	682.0	$509K	0.20%	+252.0	+58.6%	$746.77	+2.1%
32	AVUV	AMERICAN CENTY ETF TR	—	4,047.0	$505K	0.20%	+262.0	+6.9%	$124.76	+0.7%
33	VTI	VANGUARD INDEX FDS	—	1,361.0	$504K	0.20%	+42.0	+3.2%	$370.04	+1.8%
34	QQQ	INVESCO QQQ TR	Financial Services	629.0	$463K	0.18%	+100.0	+18.9%	$736.40	-3.5%
35	KO	COCA COLA CO	Consumer Defensive	5,313.0	$432K	0.17%	+2K	+69.4%	$81.27	+11.4%
36	META	META PLATFORMS INC	Communication Services	672.0	$378K	0.15%	+109.0	+19.4%	$563.14	-3.1%
37	VEA	VANGUARD TAX-MANAGED FDS	—	5,140.0	$366K	0.14%	+178.0	+3.6%	$71.25	+2.2%
38	AXON	AXON ENTERPRISE INC	Industrials	601.0	$337K	0.13%	+513.0	+583.0%	$560.61	+9.6%
39	IWF	ISHARES TR	—	2,592.0	$322K	0.13%	+2K	+355.5%	$124.17	-1.9%
40	VTV	VANGUARD INDEX FDS	—	1,411.0	$307K	0.12%	+214.0	+17.9%	$217.93	+3.3%

Page 2 of 8 · 145 positions

← Prev 1 2 3 4 …8 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.0%

Communication Services 16.2%

Consumer Cyclical 8.6%

Financial Services 8.2%

Industrials 7.2%

Healthcare 3.8%

Basic Materials 2.4%

Consumer Defensive 2.4%

Energy 1.7%

Utilities 0.3%