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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 1 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 XOM EXXON MOBIL CORP Energy 4,469 $758K 0.36% SOLD
2 SOFI SOFI TECHNOLOGIES INC Financial Services 1,341 $21K 0.01% SOLD
3 DELL DELL TECHNOLOGIES INC Technology 120 $20K 0.01% SOLD
4 GII SPDR INDEX SHS FDS 212 $16K 0.01% SOLD
5 IGPT INVESCO EXCHANGE TRADED FD 154 $9K 0.00% SOLD
6 CTRE CARETRUST REIT INC Real Estate 240 $9K 0.00% SOLD
7 NTR NUTRIEN LTD Basic Materials 100 $8K 0.00% SOLD
8 BKH BLACK HILLS CORP Utilities 102 $7K 0.00% SOLD
9 MPLX MPLX LP Energy 108 $6K 0.00% SOLD
10 CFG CITIZENS FINL GROUP INC Financial Services 101 $6K 0.00% SOLD
11 IBGA ISHARES TR 208 $5K 0.00% SOLD
12 DD DUPONT DE NEMOURS INC Basic Materials 103 $5K 0.00% SOLD
13 IBDU ISHARES TR 200 $5K 0.00% SOLD
14 ISHARES TR 186 $4K 0.00% SOLD
15 IBDT ISHARES TR 168 $4K 0.00% SOLD
16 IBDW ISHARES TR 186 $4K 0.00% SOLD
17 APA APA CORPORATION Energy 81 $3K 0.00% SOLD
18 SPGI S&P GLOBAL INC Financial Services 8 $3K 0.00% SOLD
19 AZO AUTOZONE INC Consumer Cyclical 1 $3K 0.00% SOLD
20 IBDY ISHARES TR 120 $3K 0.00% SOLD
Page 1 of 3  ·  46 positions
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%