Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

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About Signature Resources Capital Management, LLC

Investment Activity

Signature Resources Capital Management, LLC has $106.58 million in total holdings as of March 31, 2024.
Signature Resources Capital Management, LLC owns shares of 406 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Signature Resources Capital Management, LLC has purchased 405 new stocks and bought additional shares in 0 stocks.
Signature Resources Capital Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $19,843,806
Dimensional U.S. Core Equity 2 ETF: $15,773,736
Dimensional Short-Duration Fixed Income ETF: $10,820,059
Dimensional International Core Equity 2 ETF: $10,329,923
Avantis International Equity ETF: $9,002,922

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $8,170 Holding
VIRPAX PHARMACEUTICALS INC: $160 Holding
DSS INC: $6 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 236 shares (about $8.17K)
VIRPAX PHARMACEUTICALS INC: 500 shares (about $160.00)
DSS INC: 50 shares (about $6.00)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 21,563 shares (about $716.97K)
Dimensional U.S. Core Equity 2 ETF: 18,931 shares (about $553.35K)
Dimensional Short-Duration Fixed Income ETF: 9,221 shares (about $433.48K)
Dimensional International Core Equity 2 ETF: 12,675 shares (about $323.59K)
Avantis U.S. Equity ETF: 2,483 shares (about $202.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$19,843,806	$202,489 ▼	-1.0%	243,333	18.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$15,773,736	$553,353 ▼	-3.4%	539,642	14.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$10,820,059	$433,479 ▼	-3.9%	230,165	10.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$10,329,923	$323,593 ▼	-3.0%	404,619	9.7%	ETF
AVDE Avantis International Equity ETF	$9,002,922	$84,300 ▼	-0.9%	148,981	8.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,001,604	$716,970 ▼	-15.2%	120,349	3.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,413,305	$76,552 ▼	-2.2%	136,751	3.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,958,884	$159,868 ▼	-5.1%	103,313	2.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,846,003	$26,842 ▼	-0.9%	50,470	2.7%	ETF
DFAR Dimensional US Real Estate ETF	$1,930,239	$76,770 ▼	-3.8%	84,883	1.8%	ETF
LRCX Lam Research	$1,723,172		0.0%	2,200	1.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,351,193	$88,183 ▼	-6.1%	24,271	1.3%	ETF
GOOG Alphabet	$1,093,476		0.0%	7,759	1.0%	Computer and Technology
MSFT Microsoft	$1,041,702		0.0%	2,770	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,004,934		0.0%	2,104	0.9%	ETF
INTU Intuit	$990,048		0.0%	1,584	0.9%	Computer and Technology
AAPL Apple	$956,531		0.0%	4,968	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$656,639	$51,634 ▼	-7.3%	17,766	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$587,078	$42,192 ▼	-6.7%	24,350	0.6%	ETF
GOOGL Alphabet	$569,237		0.0%	4,075	0.5%	Computer and Technology
LRGF iShares U.S. Equity Factor ETF	$548,478		0.0%	11,358	0.5%	ETF
XOM Exxon Mobil	$457,508		0.0%	4,576	0.4%	Energy
VOO Vanguard S&P 500 ETF	$456,893		0.0%	1,046	0.4%	ETF
ORCL Oracle	$446,601		0.0%	4,236	0.4%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$413,431		0.0%	16,930	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$404,620	$41,194 ▼	-9.2%	8,565	0.4%	ETF
CGGR Capital Group Growth ETF	$384,549		0.0%	13,622	0.4%	ETF
VUG Vanguard Growth ETF	$382,930		0.0%	1,232	0.4%	ETF
AVRE Avantis Real Estate ETF	$350,161	$5,977 ▼	-1.7%	8,085	0.3%	ETF
AMZN Amazon.com	$326,975		0.0%	2,152	0.3%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$320,576		0.0%	6,185	0.3%	ETF
COST Costco Wholesale	$297,129		0.0%	450	0.3%	Retail/Wholesale
CGUS Capital Group Core Equity ETF	$296,442		0.0%	10,475	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$295,830		0.0%	10,159	0.3%	ETF
CAT Caterpillar	$270,538		0.0%	915	0.3%	Industrial Products
QCOM QUALCOMM	$259,687		0.0%	1,796	0.2%	Computer and Technology
ALB Albemarle	$259,342		0.0%	1,795	0.2%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$256,238	$20,826 ▼	-7.5%	3,039	0.2%	Manufacturing
TSLA Tesla	$249,722		0.0%	1,005	0.2%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$234,141		0.0%	3,040	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$234,136		0.0%	987	0.2%	ETF
CSCO Cisco Systems	$231,281		0.0%	4,578	0.2%	Computer and Technology
CMF iShares California Muni Bond ETF	$203,775		0.0%	3,517	0.2%	ETF
BP BP	$198,169		0.0%	5,598	0.2%	Oils/Energy
ABBV AbbVie	$187,204		0.0%	1,208	0.2%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$183,662		0.0%	7,503	0.2%	Manufacturing
HD Home Depot	$173,622		0.0%	501	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$166,053		0.0%	1,578	0.2%	ETF
MRK Merck & Co., Inc.	$165,819		0.0%	1,521	0.2%	Medical
GOVT iShares U.S. Treasury Bond ETF	$164,690		0.0%	7,148	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$147,005		0.0%	3,069	0.1%	ETF
VT Vanguard Total World Stock ETF	$140,020		0.0%	1,361	0.1%	ETF
IXN iShares Global Tech ETF	$137,451		0.0%	2,016	0.1%	ETF
META Meta Platforms	$133,797		0.0%	378	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$130,390		0.0%	1,452	0.1%	ETF
HDV iShares Core High Dividend ETF	$127,793		0.0%	1,253	0.1%	ETF
CVX Chevron	$127,084		0.0%	852	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$126,560		0.0%	1,799	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$124,120		0.0%	1,183	0.1%	Manufacturing
DFCA Dimensional California Municipal Bond ETF	$121,573		0.0%	2,396	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$115,539		0.0%	2,287	0.1%	ETF
VZ Verizon Communications	$113,869		0.0%	3,020	0.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$110,289		0.0%	2,276	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$106,554	$12,272 ▼	-10.3%	4,298	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$104,720	$12,757 ▼	-10.9%	1,494	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$98,240		0.0%	1,259	0.1%	ETF
AAL American Airlines Group	$92,127		0.0%	6,705	0.1%	Transportation
AXON Axon Enterprise	$91,965		0.0%	356	0.1%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$88,313		0.0%	1,257	0.1%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$86,580		0.0%	1,665	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$84,519		0.0%	1,671	0.1%	ETF
BK Bank of New York Mellon	$83,280		0.0%	1,600	0.1%	Finance
JPM JPMorgan Chase & Co.	$82,693		0.0%	486	0.1%	Finance
AVGO Broadcom	$82,602		0.0%	74	0.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$82,137		0.0%	3,441	0.1%	ETF
ADBE Adobe	$81,734		0.0%	137	0.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$77,461		0.0%	1,165	0.1%	ETF
QQQ Invesco QQQ	$76,580		0.0%	187	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$74,366		0.0%	474	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$70,372		0.0%	2,735	0.1%	ETF
COP ConocoPhillips	$69,874		0.0%	602	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$69,018		0.0%	600	0.1%	ETF
HPQ HP	$68,333		0.0%	2,271	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$63,985		0.0%	649	0.1%	ETF
BAC Bank of America	$62,355		0.0%	1,852	0.1%	Finance
DIS Walt Disney	$61,036		0.0%	676	0.1%	Consumer Discretionary
AVSU Avantis Responsible U.S. Equity ETF	$59,280		0.0%	1,055	0.1%	ETF
NVDA NVIDIA	$55,511		0.0%	112	0.1%	Computer and Technology
T AT&T	$51,464		0.0%	3,067	0.0%	Computer and Technology
MPC Marathon Petroleum	$50,442		0.0%	340	0.0%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$50,280		0.0%	483	0.0%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$50,054		0.0%	1,422	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$49,878		0.0%	993	0.0%	ETF
PEP PepsiCo	$49,084		0.0%	289	0.0%	Consumer Staples
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$47,473		0.0%	510	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$46,395		0.0%	778	0.0%	ETF
INTF iShares International Equity Factor ETF	$44,175		0.0%	1,576	0.0%	ETF
SCHW Charles Schwab	$43,688		0.0%	635	0.0%	Finance
WFC Wells Fargo & Company	$41,886		0.0%	851	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$40,723		0.0%	368	0.0%	Finance
FDRV Fidelity Electric Vehicles and Future Transportation ETF	$40,263		0.0%	2,353	0.0%	ETF
MCHI iShares MSCI China ETF	$39,722		0.0%	975	0.0%	ETF
TROW T. Rowe Price Group	$39,415		0.0%	366	0.0%	Finance
COIN Coinbase Global	$38,784		0.0%	223	0.0%	Finance
GS The Goldman Sachs Group	$38,577		0.0%	100	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$37,238		0.0%	1,104	0.0%	ETF
INTC Intel	$36,760		0.0%	732	0.0%	Computer and Technology
WMT Walmart	$34,683		0.0%	220	0.0%	Consumer Defensive
FNDA Schwab Fundamental U.S. Small Company Index ETF	$34,096		0.0%	616	0.0%	ETF
PSX Phillips 66	$33,285		0.0%	250	0.0%	Oils/Energy
SMLF iShares U.S. Small Cap Equity Factor ETF	$32,233		0.0%	548	0.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$32,162		0.0%	663	0.0%	ETF
IAU iShares Gold Trust	$31,614		0.0%	810	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$31,594		0.0%	415	0.0%	ETF
MCD McDonald's	$31,134		0.0%	105	0.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$30,720		0.0%	144	0.0%	ETF
VO Vanguard Mid-Cap ETF	$29,545		0.0%	127	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$29,506		0.0%	718	0.0%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$29,463		0.0%	917	0.0%	ETF
FIDELITY COVINGTON TRUST	$28,999		0.0%	1,091	0.0%	ENHANCED LARGE
TQQQ ProShares UltraPro QQQ	$28,530		0.0%	563	0.0%	ETF
ABT Abbott Laboratories	$28,508		0.0%	259	0.0%	Medical
VGT Vanguard Information Technology ETF	$28,072		0.0%	58	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$26,579		0.0%	335	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$26,560		0.0%	508	0.0%	ETF
AVSD Avantis Responsible International Equity ETF	$26,080		0.0%	484	0.0%	ETF
NRGU MicroSectors U.S. Big Oil Index 3x Leveraged ETN	$25,684		0.0%	62	0.0%	Finance
CRM Salesforce	$25,525		0.0%	97	0.0%	Computer and Technology
LOW Lowe's Companies	$24,480		0.0%	110	0.0%	Retail/Wholesale
F Ford Motor	$24,197		0.0%	1,985	0.0%	Auto/Tires/Trucks
FM iShares Frontier and Select EM ETF	$23,880		0.0%	908	0.0%	ETF
UNH UnitedHealth Group	$23,691		0.0%	45	0.0%	Medical
MAR Marriott International	$23,002		0.0%	102	0.0%	Consumer Discretionary
IBM International Business Machines	$22,570		0.0%	138	0.0%	Computer and Technology
FRNW Fidelity Clean Energy ETF	$22,464		0.0%	1,300	0.0%	ETF
CGSD Capital Group Short Duration Income ETF	$22,218		0.0%	873	0.0%	ETF
NYF iShares New York Muni Bond ETF	$22,069		0.0%	408	0.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$22,006		0.0%	687	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$21,379		0.0%	255	0.0%	ETF
ERX Direxion Daily Energy Bull 2x Shares	$21,158		0.0%	374	0.0%	ETF
FCX Freeport-McMoRan	$21,157		0.0%	497	0.0%	Basic Materials
VGK Vanguard FTSE Europe ETF	$21,113		0.0%	327	0.0%	ETF
IWB iShares Russell 1000 ETF	$20,456		0.0%	78	0.0%	ETF
AMGN Amgen	$20,449		0.0%	71	0.0%	Medical
IGRO iShares International Dividend Growth ETF	$20,275		0.0%	314	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$19,148		0.0%	215	0.0%	ETF
NKE NIKE	$19,098		0.0%	176	0.0%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$18,860		0.0%	272	0.0%	ETF
CNQ Canadian Natural Resources	$18,739		0.0%	286	0.0%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$18,520		0.0%	365	0.0%	ETF
RAYS Global X Solar ETF	$18,508		0.0%	1,400	0.0%	ETF
DVY iShares Select Dividend ETF	$18,286		0.0%	156	0.0%	ETF
MRO Marathon Oil	$17,878		0.0%	740	0.0%	Oils/Energy
DFLV Dimensional US Large Cap Value ETF	$17,610		0.0%	651	0.0%	ETF
CNYA iShares MSCI China A ETF	$17,583		0.0%	681	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,460		0.0%	63	0.0%	ETF
GE General Electric	$17,358		0.0%	136	0.0%	Transportation
VPL Vanguard FTSE Pacific ETF	$17,162		0.0%	238	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$16,908		0.0%	171	0.0%	ETF
TXN Texas Instruments	$16,194		0.0%	95	0.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$16,180		0.0%	96	0.0%	ETF
DUK Duke Energy	$16,109		0.0%	166	0.0%	Utilities
XLV Health Care Select Sector SPDR Fund	$15,820		0.0%	116	0.0%	ETF
PG Procter & Gamble	$15,533		0.0%	106	0.0%	Consumer Staples
EOG EOG Resources	$15,361		0.0%	127	0.0%	Oils/Energy
GD General Dynamics	$15,321		0.0%	59	0.0%	Aerospace
QRVO Qorvo	$15,315		0.0%	136	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$14,806		0.0%	196	0.0%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$14,352		0.0%	53	0.0%	ETF
CSX CSX	$14,249		0.0%	411	0.0%	Transportation
IJR iShares Core S&P Small-Cap ETF	$14,072		0.0%	130	0.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$13,915		0.0%	447	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$13,758		0.0%	321	0.0%	ETF
WBD Warner Bros. Discovery	$13,758		0.0%	1,209	0.0%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$13,626		0.0%	366	0.0%	ETF
MUB iShares National Muni Bond ETF	$13,443		0.0%	124	0.0%	ETF
DAL Delta Air Lines	$13,397		0.0%	333	0.0%	Transportation
SOFI SoFi Technologies	$13,343		0.0%	1,341	0.0%	Financial Services
SYK Stryker	$13,176		0.0%	44	0.0%	Medical
VFH Vanguard Financials ETF	$12,547		0.0%	136	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$12,345		0.0%	487	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$11,980		0.0%	67	0.0%	Finance
KO Coca-Cola	$11,904		0.0%	202	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$11,641		0.0%	58	0.0%	Finance
UPS United Parcel Service	$11,635		0.0%	74	0.0%	Transportation
MGM MGM Resorts International	$11,617		0.0%	260	0.0%	Consumer Discretionary
GILD Gilead Sciences	$11,584		0.0%	143	0.0%	Medical
FALN iShares Fallen Angels USD Bond ETF	$11,563		0.0%	438	0.0%	Manufacturing
PFE Pfizer	$11,401		0.0%	396	0.0%	Medical
SONY Sony Group	$11,363		0.0%	120	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$10,829		0.0%	95	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$10,519		0.0%	165	0.0%	ETF
CI The Cigna Group	$10,481		0.0%	35	0.0%	Medical
DFIV Dimensional International Value ETF	$10,422		0.0%	303	0.0%	ETF
DRI Darden Restaurants	$10,187		0.0%	62	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$10,171		0.0%	69	0.0%	Computer and Technology
MA Mastercard	$9,810		0.0%	23	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$9,519		0.0%	108	0.0%	ETF
SHEL Shell	$9,146		0.0%	139	0.0%	Oils/Energy
CMCSA Comcast	$9,033		0.0%	206	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$8,998		0.0%	50	0.0%	ETF
SU Suncor Energy	$8,971		0.0%	280	0.0%	Oils/Energy
PANW Palo Alto Networks	$8,846		0.0%	30	0.0%	Computer and Technology
SPH Suburban Propane Partners	$8,560		0.0%	482	0.0%	Oils/Energy
CVE Cenovus Energy	$8,325		0.0%	500	0.0%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$8,247		0.0%	150	0.0%	ETF
LW Lamb Weston	$8,215		0.0%	76	0.0%	Consumer Staples
EXPE Expedia Group	$8,197		0.0%	54	0.0%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$8,170	$8,170 ▲	New Holding	236	0.0%	SHS REP COM UT
ITW Illinois Tool Works	$8,120		0.0%	31	0.0%	Industrial Products
AVSE Avantis Responsible Emerging Markets Equity ETF	$7,961		0.0%	166	0.0%	ETF
ABNB Airbnb	$7,760		0.0%	57	0.0%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,642		0.0%	195	0.0%	ETF
ANET Arista Networks	$7,536		0.0%	32	0.0%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$7,364		0.0%	180	0.0%	Finance
SBUX Starbucks	$7,302		0.0%	76	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$7,074		0.0%	95	0.0%	Basic Materials
BMO Bank of Montreal	$7,025		0.0%	71	0.0%	Finance
BHP BHP Group	$6,968		0.0%	102	0.0%	Basic Materials
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$6,956		0.0%	183	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,816		0.0%	40	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,486		0.0%	62	0.0%	ETF
AIG American International Group	$6,436		0.0%	95	0.0%	Finance
KKR KKR & Co. Inc.	$6,379		0.0%	77	0.0%	Finance
AAAU Goldman Sachs Physical Gold ETF	$6,130		0.0%	300	0.0%	ETF
MDXG MiMedx Group	$6,095		0.0%	695	0.0%	Medical
VTV Vanguard Value ETF	$5,980		0.0%	40	0.0%	ETF
WPC W. P. Carey	$5,898		0.0%	91	0.0%	Finance
TMO Thermo Fisher Scientific	$5,839		0.0%	11	0.0%	Medical
LLY Eli Lilly and Company	$5,829		0.0%	10	0.0%	Medical
STWD Starwood Property Trust	$5,822		0.0%	277	0.0%	Finance
BABA Alibaba Group	$5,813		0.0%	75	0.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$5,762		0.0%	80	0.0%	ETF
VXF Vanguard Extended Market ETF	$5,755		0.0%	35	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,722		0.0%	61	0.0%	ETF
MTB M&T Bank	$5,620		0.0%	41	0.0%	Finance
NOC Northrop Grumman	$5,618		0.0%	12	0.0%	Aerospace
DRIV Global X Autonomous & Electric Vehicles ETF	$5,551		0.0%	225	0.0%	Auto/Tires/Trucks
ARWR Arrowhead Pharmaceuticals	$5,508		0.0%	180	0.0%	Medical
AMT American Tower	$5,397		0.0%	25	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$5,322	$704 ▼	-11.7%	257	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$5,302		0.0%	58	0.0%	ETF
CVNA Carvana	$5,294		0.0%	100	0.0%	Retail/Wholesale
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,198		0.0%	180	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$5,191		0.0%	41	0.0%	ETF
JNJ Johnson & Johnson	$5,172		0.0%	33	0.0%	Medical
CRWD CrowdStrike	$5,106		0.0%	20	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,026		0.0%	125	0.0%	Finance
LMT Lockheed Martin	$4,986		0.0%	11	0.0%	Aerospace
NSC Norfolk Southern	$4,964		0.0%	21	0.0%	Transportation
DX Dynex Capital	$4,883		0.0%	390	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$4,742		0.0%	61	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,703		0.0%	144	0.0%	ETF
HAL Halliburton	$4,700		0.0%	130	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$4,638		0.0%	175	0.0%	ENHANCED INTL
NVS Novartis	$4,544		0.0%	45	0.0%	Medical
PLUG Plug Power	$4,500		0.0%	1,000	0.0%	Industrial Products
ESGE iShares ESG Aware MSCI EM ETF	$4,488		0.0%	140	0.0%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,358		0.0%	85	0.0%	Manufacturing
ICLN iShares Global Clean Energy ETF	$4,342		0.0%	279	0.0%	ETF
KDP Keurig Dr Pepper	$4,265		0.0%	128	0.0%	Consumer Staples
CINF Cincinnati Financial	$4,242		0.0%	41	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$4,235		0.0%	22	0.0%	ETF
MTCH Match Group	$4,234		0.0%	116	0.0%	Retail/Wholesale
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,143		0.0%	135	0.0%	ETF
HOOD Robinhood Markets	$4,140		0.0%	325	0.0%	Finance
D Dominion Energy	$4,042		0.0%	86	0.0%	Utilities
ALK Alaska Air Group	$3,907		0.0%	100	0.0%	Transportation
TRI Thomson Reuters	$3,802		0.0%	26	0.0%	Business Services
PENN PENN Entertainment	$3,747		0.0%	144	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$3,716		0.0%	24	0.0%	Finance
TGT Target	$3,713		0.0%	26	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$3,710		0.0%	33	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$3,678		0.0%	59	0.0%	ETF
YUM Yum! Brands	$3,658		0.0%	28	0.0%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$3,647		0.0%	70	0.0%	ETF
RTX RTX	$3,534		0.0%	42	0.0%	Aerospace
ALLY Ally Financial	$3,492		0.0%	100	0.0%	Finance
GM General Motors	$3,484		0.0%	97	0.0%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$3,479		0.0%	45	0.0%	Medical
LBAI Lakeland Bancorp	$3,416		0.0%	231	0.0%	Finance
EIX Edison International	$3,360		0.0%	47	0.0%	Utilities
LVS Las Vegas Sands	$3,297		0.0%	67	0.0%	Consumer Discretionary
KLIC Kulicke and Soffa Industries	$3,228		0.0%	59	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$3,198		0.0%	25	0.0%	Business Services
OZK Bank OZK	$3,189		0.0%	64	0.0%	Finance
MRNA Moderna	$3,182		0.0%	32	0.0%	Medical
WU Western Union	$3,028		0.0%	254	0.0%	Business Services
RUN Sunrun	$2,984		0.0%	152	0.0%	Oils/Energy
NET Cloudflare	$2,914		0.0%	35	0.0%	Computer and Technology
OCSL Oaktree Specialty Lending	$2,838		0.0%	139	0.0%	Finance
IAC IAC	$2,829		0.0%	54	0.0%	Multi-Sector Conglomerates
LYV Live Nation Entertainment	$2,808		0.0%	30	0.0%	Communication Services
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$2,774		0.0%	225	0.0%	Financial Services
HAS Hasbro	$2,757		0.0%	54	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$2,753		0.0%	34	0.0%	Consumer Staples
APLE Apple Hospitality REIT	$2,752		0.0%	166	0.0%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$2,708		0.0%	20	0.0%	ETF
UNP Union Pacific	$2,702		0.0%	11	0.0%	Transportation
RPV Invesco S&P 500 Pure Value ETF	$2,627		0.0%	32	0.0%	ETF
DPST Direxion Daily Regional Banks Bull 3X Shares	$2,625		0.0%	27	0.0%	ETF
SSO ProShares Ultra S&P500	$2,624		0.0%	40	0.0%	ETF
BGRN iShares USD Green Bond ETF	$2,598		0.0%	55	0.0%	Manufacturing
EWBC East West Bancorp	$2,590		0.0%	36	0.0%	Finance
NFLX Netflix	$2,434		0.0%	5	0.0%	Consumer Discretionary
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,421		0.0%	182	0.0%	Manufacturing
CARR Carrier Global	$2,413		0.0%	42	0.0%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$2,397		0.0%	61	0.0%	ETF
VERI Veritone	$2,387		0.0%	1,319	0.0%	Business Services
IDXX IDEXX Laboratories	$2,220		0.0%	4	0.0%	Medical
TER Teradyne	$2,195		0.0%	20	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$2,188		0.0%	115	0.0%	ETF
GMRE Global Medical REIT	$2,134		0.0%	192	0.0%	Finance
USXF iShares ESG Advanced MSCI USA ETF	$2,110		0.0%	53	0.0%	Manufacturing
OGN Organon & Co.	$2,105		0.0%	146	0.0%	Medical
CLF Cleveland-Cliffs	$2,042		0.0%	100	0.0%	Basic Materials
PINS Pinterest	$2,037		0.0%	55	0.0%	Computer and Technology
MRVL Marvell Technology	$1,952		0.0%	32	0.0%	Business Services
LUMN Lumen Technologies	$1,923		0.0%	1,051	0.0%	Business Services
OTIS Otis Worldwide	$1,879		0.0%	21	0.0%	Construction
GME GameStop	$1,753		0.0%	100	0.0%	Retail/Wholesale
ILMN Illumina	$1,671		0.0%	12	0.0%	Medical
BXP Boston Properties	$1,639		0.0%	23	0.0%	Finance
HYD VanEck High Yield Muni ETF	$1,549		0.0%	30	0.0%	ETF
C Citigroup	$1,543		0.0%	30	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,541		0.0%	31	0.0%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$1,516		0.0%	15	0.0%	Manufacturing
DXCM DexCom	$1,489		0.0%	12	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$1,481		0.0%	30	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,471		0.0%	10	0.0%	ETF
GOLD Barrick Gold	$1,447		0.0%	80	0.0%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$1,446		0.0%	15	0.0%	ETF
ECL Ecolab	$1,429		0.0%	7	0.0%	Basic Materials
HTZWW Hertz Global	$1,414		0.0%	258	0.0%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,393		0.0%	18	0.0%	ETF
EAGG iShares ESG U.S. Aggregate Bond ETF	$1,384		0.0%	29	0.0%	ETF
WYNN Wynn Resorts	$1,378		0.0%	15	0.0%	Consumer Discretionary
CRNC Cerence	$1,376		0.0%	70	0.0%	Computer and Technology
BLACKROCK ETF TRUST II	$1,359		0.0%	27	0.0%	SHORT TERM CALIF
GMED Globus Medical	$1,332		0.0%	25	0.0%	Medical
ALRM Alarm.com	$1,292		0.0%	20	0.0%	Industrial Products
PARA Paramount Global	$1,213		0.0%	82	0.0%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$1,206		0.0%	23	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$1,200		0.0%	65	0.0%	Manufacturing
TEAM Atlassian	$1,189		0.0%	5	0.0%	Computer and Technology
YUMC Yum China	$1,188		0.0%	28	0.0%	Retail/Wholesale
TRIP Tripadvisor	$1,163		0.0%	54	0.0%	Retail/Wholesale
LCID Lucid Group	$1,158		0.0%	275	0.0%	Auto/Tires/Trucks
SCHK Schwab 1000 Index ETF	$1,152		0.0%	25	0.0%	ETF
AMP Ameriprise Financial	$1,139		0.0%	3	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,113		0.0%	24	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,051		0.0%	22	0.0%	Finance
LITE Lumentum	$1,048		0.0%	20	0.0%	Computer and Technology
VNM VanEck VietnamETF	$1,034		0.0%	80	0.0%	ETF
VHT Vanguard Health Care ETF	$1,003		0.0%	4	0.0%	ETF
GPRO GoPro	$868		0.0%	250	0.0%	Consumer Discretionary
TTC Toro	$793		0.0%	8	0.0%	Consumer Discretionary
WDS Woodside Energy Group	$759		0.0%	36	0.0%	Oils/Energy
FCPT Four Corners Property Trust	$734		0.0%	29	0.0%	Finance
BITF Bitfarms	$728		0.0%	250	0.0%	Business Services
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$727		0.0%	23	0.0%	ETF
ZM Zoom Video Communications	$719		0.0%	10	0.0%	Computer and Technology
RARE Ultragenyx Pharmaceutical	$717		0.0%	15	0.0%	Medical
SAM Boston Beer	$691		0.0%	2	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$684		0.0%	8	0.0%	ETF
CEVA CEVA	$681		0.0%	30	0.0%	Computer and Technology
PLD Prologis	$666		0.0%	5	0.0%	Finance
RBLX Roblox	$640		0.0%	14	0.0%	Communication Services
WAB Westinghouse Air Brake Technologies	$634		0.0%	5	0.0%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$626		0.0%	13	0.0%	ETF
U Unity Software	$613		0.0%	15	0.0%	Computer and Technology
LMND Lemonade	$597		0.0%	37	0.0%	Finance
T2 BIOSYSTEMS INC	$565		0.0%	90	0.0%	COM NEW
KRANESHARES TRUST	$560		0.0%	22	0.0%	GLOBAL LUXURY ID
KHYB KraneShares Asia Pacific High Income Bond ETF	$553		0.0%	23	0.0%	ETF
DLR Digital Realty Trust	$538		0.0%	4	0.0%	Finance
FAZ Direxion Daily Financial Bear 3X Shares	$520		0.0%	38	0.0%	Finance
KD Kyndryl	$499		0.0%	24	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$488		0.0%	6	0.0%	ETF
MPW Medical Properties Trust	$473		0.0%	96	0.0%	Finance
RIOT Riot Platforms	$464		0.0%	30	0.0%	Business Services
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$455		0.0%	5	0.0%	ETF
SG Sweetgreen	$452		0.0%	40	0.0%	Retail/Wholesale
ANGL VanEck Fallen Angel High Yield Bond ETF	$432		0.0%	15	0.0%	Manufacturing
LAMR Lamar Advertising	$425		0.0%	4	0.0%	Finance
VOD Vodafone Group Public	$409		0.0%	47	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$383		0.0%	4	0.0%	ETF
ARE Alexandria Real Estate Equities	$380		0.0%	3	0.0%	Real Estate
HTZ Hertz Global	$374		0.0%	36	0.0%	Transportation
VMEO Vimeo	$341		0.0%	87	0.0%	Business Services
FOX FOX	$276		0.0%	10	0.0%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$274		0.0%	3	0.0%	ETF
VAC Marriott Vacations Worldwide	$255		0.0%	3	0.0%	Consumer Discretionary
NAII Natural Alternatives International	$225		0.0%	35	0.0%	Medical
MNMD Mind Medicine (MindMed)	$194		0.0%	53	0.0%	Medical
RIVN Rivian Automotive	$164		0.0%	7	0.0%	Auto/Tires/Trucks
VIRPAX PHARMACEUTICALS INC	$160	$160 ▲	New Holding	500	0.0%	COM NEW
NET LEASE OFFICE PROPERTIES	$111		0.0%	6	0.0%	COM
TREE LendingTree	$91		0.0%	3	0.0%	Finance
VTRS Viatris	$76		0.0%	7	0.0%	Medical
CARM Carisma Therapeutics	$41		0.0%	14	0.0%	Medical
TLRY Tilray	$39		0.0%	17	0.0%	Consumer Staples
QRTEA Qurate Retail	$30		0.0%	34	0.0%	Retail/Wholesale
DSS INC	$6	$6 ▲	New Holding	50	0.0%	COM NEW
AGEN Agenus	$1		0.0%	1	0.0%	Medical
VOT Vanguard Mid-Cap Growth ETF	$0		-100.0%	0	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$0	$36,321 ▼	-100.0%	0	0.0%	ETF
VRPX Virpax Pharmaceuticals	$0	$160 ▼	-100.0%	0	0.0%	Medical

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Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

About Signature Resources Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

About Signature Resources Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Resources Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information