13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 694 holding rows worth $197,833,862.
- Accession
- 0001940917-26-000002
- Filer
- CIK 1940917
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 694 entries on the cover page, a total value of $197,833,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,833,862 with VALUE read as dollars as filed, 13F file number 028-23611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,708 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 232 | $1,698 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,686 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,678 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,651 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $1,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 49 | $1,632 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $1,622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,574 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,535 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35 | $1,526 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65 | $1,430 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,418 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,403 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,377 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18 | $1,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,355 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $1,350 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,296 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29 | $1,296 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $1,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,209 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $1,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,167 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,119 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19 | $1,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 3 | $1,110 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $1,100 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 82 | $1,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $1,098 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8 | $1,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12 | $1,051 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,038 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39 | $1,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36 | $1,012 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $1,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $956 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $916 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $873 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $866 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $833 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $811 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $804 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $787 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $771 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $766 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $736 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7 | $728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $727 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $701 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17 | $692 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $691 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $690 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $637 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11 | $592 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $586 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $586 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $577 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13 | $576 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $575 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $568 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $561 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $551 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18 | $550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $547 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,000 | $539 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18 | $534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6 | $523 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27 | $522 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $520 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28 | $496 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18 | $474 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $473 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $465 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41 | $451 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17 | $451 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $447 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $436 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $424 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21 | $420 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $417 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $412 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $389 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $368 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $362 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $357 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $350 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $347 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8 | $345 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $341 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $340 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45 | $338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $336 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $328 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $326 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $323 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8 | $323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13 | $310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $310 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $294 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8 | $292 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $282 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $268 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6 | $261 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $214 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $205 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $190 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3 | $182 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $173 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $171 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22 | $171 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $159 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $155 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $155 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $152 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $151 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $134 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $129 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $112 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3 | $111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $100 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $78 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10 | $50 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 9 | $31 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $11 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |