13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 703 holding rows worth $253,638,599.
- Accession
- 0001940917-26-000008
- Filer
- CIK 1940917
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 703 entries on the cover page, a total value of $253,638,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,638,599 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,865 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168 | $2,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,784 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47 | $2,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $2,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $2,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45 | $2,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,708 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,684 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $2,667 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117 | $2,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $2,602 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 332 | $2,556 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $2,493 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 29 | $2,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $2,482 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,455 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44 | $2,442 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85 | $2,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22 | $2,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $2,427 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57 | $2,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,398 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,383 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $2,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $2,237 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $2,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $2,187 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $2,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,154 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $2,145 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 141 | $2,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $2,105 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63 | $2,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $2,013 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28 | $2,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,006 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,975 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $1,945 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $1,942 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $1,887 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,846 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69 | $1,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,799 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60 | $1,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $1,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,730 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,723 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,718 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90 | $1,698 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,642 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $1,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $1,577 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,549 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,526 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,504 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,472 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,453 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,362 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,293 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54 | $1,268 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,231 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 106 | $1,230 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,210 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $1,206 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,118 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,103 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39 | $1,023 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,014 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $985 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12 | $970 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $964 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $934 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $846 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 125 | $822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9 | $821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $761 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $755 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $741 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $728 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 46 | $724 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 46 | $723 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $720 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $718 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $696 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3 | $672 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3 | $663 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $639 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $622 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15 | $621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13 | $620 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21 | $616 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $613 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38 | $600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12 | $598 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 90 | $595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $569 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87 | $563 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6 | $545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $529 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $515 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10 | $506 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3 | $485 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $471 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $468 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $467 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9 | $459 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $459 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10 | $450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $446 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5 | $442 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $392 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $336 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $306 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6 | $284 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3 | $270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $254 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11 | $249 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11 | $246 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19 | $242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $234 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3 | $231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 9 | $229 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $207 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $204 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2 | $197 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3 | $173 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $167 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $157 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $142 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $139 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $133 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $123 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3 | $121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $112 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $99 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $77 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $67 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $56 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $53 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $46 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $42 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $9 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $8 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-26-000008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |