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 5 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	AMAT	APPLIED MATLS INC	Technology	62.0	$45K	0.02%	+6.0	+10.7%	$723.00	-31.4%
82	VBR	VANGUARD INDEX FDS	—	182.0	$44K	0.02%	+57.0	+45.6%	$242.99	+2.9%
83	FOXA	FOX CORP	Communication Services	840.0	$44K	0.02%	+384.0	+84.2%	$52.16	+30.3%
84	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	118.0	$44K	0.02%	+1.0	+0.8%	$370.59	-2.9%
85	FCX	FREEPORT MCMORAN INC	Basic Materials	681.0	$43K	0.02%	+9.0	+1.3%	$62.91	+9.8%
86	PM	PHILIP MORRIS INTL INC	Consumer Defensive	235.0	$42K	0.02%	+213.0	+968.2%	$180.82	+5.0%
87	CVX	CHEVRON CORPORATION	Energy	256.0	$42K	0.02%	+5.0	+2.0%	$165.76	+24.1%
88	ITA	ISHARES TR	—	175.0	$42K	0.02%	+95.0	+118.8%	$242.42	+1.5%
89	EMLC	VANECK ETF TRUST	—	1,578.0	$40K	0.02%	+116.0	+7.9%	$25.56	+1.0%
90	VO	VANGUARD INDEX FDS	—	436.0	$35K	0.01%	+295.0	+209.2%	$80.57	+3.1%
91	CVNA	CARVANA CO	Consumer Cyclical	500.0	$33K	0.01%	+400.0	+400.0%	$65.82	+7.0%
92	GILD	GILEAD SCIENCES INC	Healthcare	260.0	$33K	0.01%	+14.0	+5.7%	$126.34	+16.8%
93	AMGN	AMGEN INC	Healthcare	87.0	$32K	0.01%	+1.0	+1.2%	$362.11	+22.2%
94	TSM	TAIWAN SEMICONDUCTOR MANUFA	Technology	64.0	$31K	0.01%	+9.0	+16.4%	$477.56	-13.7%
95	DYNF	BLACKROCK ETF TRUST	—	439.0	$30K	0.01%	+185.0	+72.8%	$68.01	+2.1%
96	GE	GE AEROSPACE	Industrials	77.0	$29K	0.01%	+32.0	+71.1%	$372.26	-4.3%
97	F	FORD MTR CO	Consumer Cyclical	1,982.0	$28K	0.01%	+250.0	+14.4%	$13.90	+4.3%
98	GLW	CORNING INC	Technology	107.0	$27K	0.01%	+2.0	+1.9%	$255.43	-40.3%
99	VOOG	VANGUARD ADMIRAL FDS INC	—	330.0	$27K	0.01%	+275.0	+500.0%	$82.62	+1.4%
100	VBK	VANGUARD INDEX FDS	—	74.0	$27K	0.01%	+28.0	+60.9%	$365.70	-1.5%

Page 5 of 8 · 145 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 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%