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 3 of 8 · 145 positions

← Prev 1 2 3 4 5 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	INTC	INTEL CORP	Technology	1,735.0	$242K	0.10%	+904.0	+108.8%	$139.62	-30.7%
42	DFSB	DIMENSIONAL ETF TRUST	—	4,297.0	$224K	0.09%	+111.0	+2.6%	$52.11	-2.8%
43	DFSI	DIMENSIONAL ETF TRUST	—	4,947.0	$223K	0.09%	+33.0	+0.7%	$45.10	+4.0%
44	ABBV	ABBVIE INC	Healthcare	838.0	$211K	0.08%	+130.0	+18.4%	$251.59	+2.9%
45	JNJ	JOHNSON & JOHNSON	Healthcare	801.0	$203K	0.08%	+470.0	+142.0%	$253.97	+6.7%
46	MRK	MERCK & CO INC	Healthcare	1,570.0	$202K	0.08%	+28.0	+1.8%	$128.50	+5.2%
47	QCOM	QUALCOMM INC	Technology	1,048.0	$194K	0.08%	+216.0	+26.0%	$184.78	-13.3%
48	QQQM	INVESCO EXCH TRADED FD TR I	—	497.0	$151K	0.06%	+383.0	+336.0%	$303.01	-2.5%
49	IEMG	ISHARES INC	—	1,749.0	$145K	0.06%	+120.0	+7.4%	$82.84	-3.9%
50	VZ	VERIZON COMMUNICATIONS INC	Communication Services	3,050.0	$129K	0.05%	+97.0	+3.3%	$42.34	+14.6%
51	SPYM	SPDR SERIES TRUST	—	1,452.0	$128K	0.05%	+8.0	+0.6%	$87.88	+2.8%
52	BAC	BANK OF AMER CORP	Financial Services	2,095.0	$119K	0.05%	+23.0	+1.1%	$56.98	+12.7%
53	QUAL	ISHARES TR	—	536.0	$118K	0.05%	+22.0	+4.3%	$219.43	+2.1%
54	IVW	ISHARES TR	—	790.0	$109K	0.04%	+63.0	+8.7%	$137.53	+1.6%
55	VWO	VANGUARD INTL EQUITY INDEX	—	1,802.0	$108K	0.04%	+189.0	+11.7%	$59.69	-0.1%
56	WFC	WELLS FARGO & CO	Financial Services	1,286.0	$106K	0.04%	+190.0	+17.3%	$82.64	+5.8%
57	IAU	ISHARES GOLD TR	Financial Services	1,338.0	$101K	0.04%	+12.0	+0.9%	$75.51	+8.2%
58	MGK	VANGUARD WORLD FD	—	1,105.0	$97K	0.04%	+884.0	+400.0%	$87.91	+1.5%
59	UNP	UNION PAC CORP	Industrials	316.0	$86K	0.03%	+2.0	+0.6%	$272.00	+9.8%
60	LQD	ISHARES TR	—	783.0	$85K	0.03%	+415.0	+112.8%	$109.01	-2.9%

Page 3 of 8 · 145 positions

← Prev 1 2 3 4 5 …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%