Portfolio (Quarterly) Guide ↗

Signature Resources Capital Management, LLC

· CIK 0001940917

13F Portfolio $211M AUM 664 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 109 New 157 Added 119 Reduced 139 Exited

Page 3 of 8 · 157 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IAU	ISHARES GOLD TR	Financial Services	1,326.0	$117K	0.06%	+265.0	+25.0%	$88.16	-5.0%
42	IEMG	ISHARES INC	—	1,629.0	$114K	0.05%	+33.0	+2.1%	$69.75	+19.7%
43	SPYM	SPDR SERIES TRUST	—	1,444.0	$111K	0.05%	+704.0	+95.1%	$76.54	+15.4%
44	BAC	BANK AMERICA CORP	Financial Services	2,072.0	$101K	0.05%	+136.0	+7.0%	$48.76	+4.8%
45	STIP	ISHARES TR	—	941.0	$97K	0.05%	+283.0	+43.0%	$103.43	+0.0%
46	WFC	WELLS FARGO & CO	Financial Services	1,096.0	$87K	0.04%	+218.0	+24.8%	$79.60	-2.6%
47	VWO	VANGUARD INTL EQUITY INDEX	—	1,613.0	$87K	0.04%	+22.0	+1.4%	$54.05	+11.5%
48	MPC	MARATHON PETE CORP	Energy	355.0	$87K	0.04%	+15.0	+4.4%	$244.18	+1.2%
49	MGK	VANGUARD WORLD FD	—	221.0	$81K	0.04%	+4.0	+1.8%	$367.44	-75.6%
50	JNJ	JOHNSON & JOHNSON	Healthcare	331.0	$81K	0.04%	+51.0	+18.2%	$244.44	-5.4%
51	SCHW	SCHWAB CHARLES CORP	Financial Services	781.0	$73K	0.04%	+59.0	+8.2%	$93.98	-8.9%
52	FNDF	SCHWAB STRATEGIC TR	—	1,401.0	$69K	0.03%	+208.0	+17.4%	$48.93	+10.5%
53	IJH	ISHARES TR	—	977.0	$66K	0.03%	+693.0	+244.0%	$67.53	+10.1%
54	DIS	DISNEY WALT CO	Communication Services	639.0	$62K	0.03%	+39.0	+6.5%	$96.38	+8.1%
55	DFSE	DIMENSIONAL ETF TRUST	—	1,403.0	$59K	0.03%	+17.0	+1.2%	$42.36	+17.1%
56	COST	COSTCO WHOLESALE CORPORATIO	Consumer Defensive	55.0	$55K	0.03%	+1.0	+1.9%	$1000.36	+0.3%
57	FNDA	SCHWAB STRATEGIC TR	—	1,657.0	$54K	0.03%	+250.0	+17.8%	$32.43	+11.9%
58	BGRN	ISHARES TR	—	1,131.0	$54K	0.03%	+65.0	+6.1%	$47.49	-0.1%
59	T	AT&T INC	Communication Services	1,825.0	$53K	0.03%	+168.0	+10.1%	$28.99	-14.1%
60	PSX	PHILLIPS 66	Energy	272.0	$50K	0.02%	+22.0	+8.8%	$182.18	-4.1%

Page 3 of 8 · 157 positions

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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 32.1%

Communication Services 20.4%

Financial Services 10.5%

Consumer Cyclical 9.1%

Industrials 8.0%

Energy 7.5%

Healthcare 4.7%

Basic Materials 4.0%

Consumer Defensive 2.7%

Utilities 0.5%