Signature Resources Capital Management, LLC

13F filer, CIK 1940917, NEWPORT BEACH, CA

Signature Resources Capital Management, LLC reported $116,247,552 across 380 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 74.26% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001940917-25-000003

Period: 2025-03-31
Reported value: $116M
Holdings: 380
Top 10 weight: 74.26%
New: 18
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+23,648	$1.12M
CGUSadded	+27,206	$909K
DFCAadded	+17,509	$868K
DFACadded	+20,557	$678K
AVMVadded	+6,570	$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVDEreduced	-2,858	-$189K
DFARreduced	-7,663	-$182K
DFAIreduced	-3,025	-$94.5K
AAPLreduced	-403	-$89.5K
GOOGreduced	-563	-$88K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001940917-25-000003, largest first. % of portfolio is the value over $116,247,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVUSAMERICAN CENTY ETF TR	228,239	$21.1M	18.14%	+3,903		Timeline
DFACDIMENSIONAL ETF TRUST	509,978	$16.8M	14.47%	+20,557		Timeline
DFSDDIMENSIONAL ETF TRUST	332,902	$15.8M	13.61%	+23,648		Timeline
DFICDIMENSIONAL ETF TRUST	334,443	$9.29M	7.99%	+3,560		Timeline
AVDEAMERICAN CENTY ETF TR	127,117	$8.42M	7.25%	-2,858		Timeline
DFAUDIMENSIONAL ETF TRUST	115,038	$4.42M	3.8%	-1,138		Timeline
DFAIDIMENSIONAL ETF TRUST	94,388	$2.95M	2.54%	-3,025		Timeline
AVEMAMERICAN CENTY ETF TR	47,799	$2.88M	2.47%	-72		Timeline
DFEMDIMENSIONAL ETF TRUST	92,919	$2.46M	2.12%	-1,538		Timeline
CGGRCAPITAL GROUP GROWTH ETF	63,798	$2.19M	1.88%	+7,176		Timeline
LRCXLAM RESEARCH CORP	22,000	$1.6M	1.38%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	46,230	$1.54M	1.33%	+27,206		Timeline
DFCADIMENSIONAL ETF TRUST	28,999	$1.44M	1.24%	+17,509		Timeline
SCHBSCHWAB STRATEGIC TR	66,624	$1.43M	1.23%	-178		Timeline
MSFTMICROSOFT CORP	2,681	$1.01M	0.87%	+2		Timeline
GOOGALPHABET INC	6,083	$950K	0.82%	-563		Timeline
DFARDIMENSIONAL ETF TRUST	39,346	$935K	0.8%	-7,663		Timeline
IVVISHARES TR	1,479	$831K	0.71%	+54		Timeline
VOOVANGUARD INDEX FDS	1,287	$661K	0.57%	+308		Timeline
AAPLAPPLE INC	2,977	$661K	0.57%	-403		Timeline
GOOGLALPHABET INC	4,160	$643K	0.55%	0		Timeline
ORCLORACLE CORP	4,254	$595K	0.51%	+9		Timeline
ITOTISHARES TR	4,832	$590K	0.51%	0		Timeline
SCHFSCHWAB STRATEGIC TR	28,699	$568K	0.49%	0		Timeline
XOMEXXON MOBIL CORP	4,453	$530K	0.46%	-37		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,103	$485K	0.42%	+2,896		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,752	$484K	0.42%	+12,849		Timeline
DFAEDIMENSIONAL ETF TRUST	18,491	$479K	0.41%	-1,193		Timeline
AVMVAMERICAN CENTY ETF TR	7,463	$459K	0.39%	+6,570		Timeline
AVUVAMERICAN CENTY ETF TR	4,697	$409K	0.35%	+4,009		Timeline
VUGVANGUARD INDEX FDS	1,094	$406K	0.35%	+89		Timeline
AMZNAMAZON COM INC	2,000	$381K	0.33%	-440		Timeline
DFUSDIMENSIONAL ETF TRUST	6,256	$378K	0.33%	0		Timeline
SCHASCHWAB STRATEGIC TR	15,975	$374K	0.32%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	13,927	$365K	0.31%	+2		Timeline
CATCATERPILLAR INC	912	$301K	0.26%	0		Timeline
CSCOCISCO SYS INC	4,775	$295K	0.25%	+153		Timeline
SUSBISHARES TR	11,066	$277K	0.24%	+2,149		Timeline
VTIVANGUARD INDEX FDS	995	$273K	0.24%	+1		Timeline
LRGFISHARES TR	4,682	$271K	0.23%	0		Timeline
SCHOSCHWAB STRATEGIC TR	10,958	$267K	0.23%	+6,092		Timeline
IUSVISHARES TR	2,841	$262K	0.23%	0		Timeline
QCOMQUALCOMM INC	1,490	$229K	0.2%	-134		Timeline
QQQINVESCO QQQ TR	478	$224K	0.19%	0		Timeline
VTVVANGUARD INDEX FDS	1,212	$209K	0.18%	+655		Timeline
NVDANVIDIA CORPORATION	1,725	$187K	0.16%	+9		Timeline
IEFAISHARES TR	2,429	$184K	0.16%	+653		Timeline
GOVTISHARES TR	7,764	$178K	0.15%	+1,126		Timeline
AXONAXON ENTERPRISE INC	333	$175K	0.15%	0		Timeline
METAMETA PLATFORMS INC	297	$171K	0.15%	+30		Timeline
HDHOME DEPOT INC	461	$169K	0.15%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3,688	$167K	0.14%	+425		Timeline
AVREAMERICAN CENTY ETF TR	3,792	$163K	0.14%	-708		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,133	$159K	0.14%	+2		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,360	$158K	0.14%	0		Timeline
ABBVABBVIE INC	739	$155K	0.13%	0		Timeline
HDVISHARES TR	1,253	$152K	0.13%	0		Timeline
TSLATESLA INC	575	$149K	0.13%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	1,600	$148K	0.13%	new		Timeline
IXNISHARES TR	1,950	$148K	0.13%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	257	$144K	0.12%	+193		Timeline
BNYBANK OF NY MELLON CORP	1,600	$134K	0.12%	0		Timeline
MRKMERCK & CO INC	1,473	$132K	0.11%	0		Timeline
USMVISHARES TR	1,332	$125K	0.11%	+55		Timeline
AVGOBROADCOM INC	740	$124K	0.11%	0		Timeline
SCHVSCHWAB STRATEGIC TR	4,396	$117K	0.1%	+1		Timeline
JPMJPMORGAN CHASE & CO	474	$116K	0.1%	0		Timeline
NEARISHARES U S ETF TR	2,287	$116K	0.1%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,471	$115K	0.1%	-100		Timeline
SCHESCHWAB STRATEGIC TR	3,819	$105K	0.09%	0		Timeline
CMFISHARES TR	1,853	$104K	0.09%	-115		Timeline
DGRWWISDOMTREE TR	1,270	$101K	0.09%	+3		Timeline
IWFISHARES TR	280	$101K	0.09%	+210		Timeline
VCYTVERACYTE INC	3,294	$97.7K	0.08%	0		Timeline
MTUMISHARES TR	474	$95.8K	0.08%	0		Timeline
YINNDIREXION SHARES ETF TRUST	2,290	$95K	0.08%	-34		Timeline
DFSUDIMENSIONAL ETF TRUST	2,639	$94.5K	0.08%	+1,500		Timeline
IGIBISHARES TR	1,664	$87.4K	0.08%	0		Timeline
SOXXISHARES TR	450	$84.7K	0.07%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	2,999	$84.4K	0.07%	+225		Timeline
COPCONOCOPHILLIPS	790	$83K	0.07%	0		Timeline
QUALISHARES TR	458	$78.3K	0.07%	+336		Timeline
BACBANK OF AMER CORP	1,863	$77.7K	0.07%	+2		Timeline
IEMGISHARES INC	1,375	$74.2K	0.06%	+170		Timeline
UNPUNION PAC CORP	310	$73.2K	0.06%	-36		Timeline
VYMIVANGUARD WHITEHALL FDS	951	$70.1K	0.06%	-41		Timeline
VSSVANGUARD INTL EQUITY INDEX F	600	$69.4K	0.06%	0		Timeline
BPBP PLC	1,954	$66K	0.06%	-580		Timeline
HPQHP INC	2,370	$65.6K	0.06%	+20		Timeline
CVXCHEVRON CORPORATION	376	$62.9K	0.05%	0		Timeline
IVWISHARES TR	660	$61.3K	0.05%	+495		Timeline
WFCWELLS FARGO & CO	851	$61.1K	0.05%	0		Timeline
AVSUAMERICAN CENTY ETF TR	959	$59.8K	0.05%	+40		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,422	$57.5K	0.05%	0		Timeline
IUSGISHARES TR	450	$57.2K	0.05%	-33		Timeline
WMTWALMART INC	648	$56.9K	0.05%	0		Timeline
GSGOLDMAN SACHS GROUP INC	100	$54.6K	0.05%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	635	$49.7K	0.04%	0		Timeline
MPCMARATHON PETE CORP	340	$49.5K	0.04%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	966	$48.9K	0.04%	0		Timeline
INTFISHARES TR	1,576	$48.6K	0.04%	0		Timeline
IAUISHARES GOLD TR	810	$47.8K	0.04%	0		Timeline
LQDHISHARES U S ETF TR	510	$47.1K	0.04%	0		Timeline
XLVSELECT SECTOR SPDR TR	321	$46.9K	0.04%	+205		Timeline
DFASDIMENSIONAL ETF TRUST	778	$46.5K	0.04%	0		Timeline
PEPPEPSICO INC	296	$44.4K	0.04%	0		Timeline
MCHIISHARES TR	801	$43.6K	0.04%	0		Timeline
VFHVANGUARD WORLD FD	353	$42.2K	0.04%	+163		Timeline
COSTCOSTCO WHOLESALE CORPORATION	43	$40.9K	0.04%	0		Timeline
SBRSABINE RTY TR	600	$40.5K	0.03%	0		Timeline
LQDISHARES TR	368	$40K	0.03%	0		Timeline
FNDFSCHWAB STRATEGIC TR	1,104	$39.9K	0.03%	0		Timeline
VOVANGUARD INDEX FDS	147	$38K	0.03%	+67		Timeline
VWOVANGUARD INTL EQUITY INDEX F	832	$37.7K	0.03%	+2		Timeline
DFSIDIMENSIONAL ETF TRUST	1,049	$36.6K	0.03%	0		Timeline
SCHDSCHWAB STRATEGIC TR	1,245	$34.8K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	259	$34.4K	0.03%	0		Timeline
VISVANGUARD WORLD FD	138	$34.2K	0.03%	0		Timeline
SMLFISHARES TR	548	$34.1K	0.03%	0		Timeline
FNDASCHWAB STRATEGIC TR	1,232	$33.7K	0.03%	0		Timeline
TROWPRICE T ROWE GROUP INC	366	$33.6K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	63	$33K	0.03%	0		Timeline
CAHCARDINAL HEALTH INC	232	$32K	0.03%	0		Timeline
TAT&T INC	1,128	$31.9K	0.03%	0		Timeline
SMHVANECK ETF TRUST	150	$31.7K	0.03%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	191	$31.7K	0.03%	+111		Timeline
ISCFISHARES TR	917	$30.9K	0.03%	0		Timeline
PSXPHILLIPS 66	250	$30.9K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	329	$30.7K	0.03%	new		Timeline
STIPISHARES TR	295	$30.5K	0.03%	-37		Timeline
GEGE AEROSPACE	152	$30.4K	0.03%	+12		Timeline
FNFFIDELITY NATL FINL INC	464	$30.2K	0.03%	0		Timeline
MCDMCDONALDS CORP	96	$30K	0.03%	0		Timeline
SPYMSPDR SERIES TRUST	455	$29.9K	0.03%	+420		Timeline
IBMINTERNATIONAL BUSINESS MACHS	120	$29.8K	0.03%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	607	$28.9K	0.02%	+145		Timeline
VBVANGUARD INDEX FDS	119	$26.4K	0.02%	0		Timeline
CRMSALESFORCE INC	97	$26.2K	0.02%	0		Timeline
DFATDIMENSIONAL ETF TRUST	508	$26.1K	0.02%	0		Timeline
IJRISHARES TR	249	$26K	0.02%	+128		Timeline
EFVISHARES TR	421	$24.8K	0.02%	+319		Timeline
MARMARRIOTT INTL INC NEW	102	$24.3K	0.02%	0		Timeline
AVSDAMERICAN CENTY ETF TR	404	$24.2K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	44	$23.9K	0.02%	0		Timeline
GMFSPDR INDEX SHS FDS	200	$23.1K	0.02%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	327	$23K	0.02%	0		Timeline
IJJISHARES TR	192	$23K	0.02%	+144		Timeline
IGROISHARES TR	314	$22.7K	0.02%	0		Timeline
AMGNAMGEN INC	71	$22.1K	0.02%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	114	$22K	0.02%	+8		Timeline
GLDSPDR GOLD TR	75	$21.6K	0.02%	new		Timeline
CVNACARVANA CO	100	$20.9K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	112	$20.9K	0.02%	+58		Timeline
LOWLOWES COS INC	87	$20.3K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	166	$20.2K	0.02%	0		Timeline
DFLVDIMENSIONAL ETF TRUST	651	$19.9K	0.02%	0		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	768	$19.8K	0.02%	0		Timeline
FCXFREEPORT MCMORAN INC	497	$18.8K	0.02%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	365	$18.6K	0.02%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	55	$18.4K	0.02%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	160	$18.2K	0.02%	new		Timeline
NKENIKE INC	287	$18.2K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	106	$18.1K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$17.9K	0.02%	0		Timeline
PBTPERMIAN BASIN RTY TR	1,800	$17.8K	0.02%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	572	$17.6K	0.02%	0		Timeline
TXNTEXAS INSTRS INC	95	$17.1K	0.01%	0		Timeline
EMLCVANECK ETF TRUST	715	$17.1K	0.01%	+190		Timeline
FFORD MTR CO	1,695	$17K	0.01%	0		Timeline
OEFISHARES TR	62	$16.8K	0.01%	new		Timeline
IJHISHARES TR	284	$16.6K	0.01%	+41		Timeline
DISDISNEY WALT CO	168	$16.5K	0.01%	+1		Timeline
SYKSTRYKER CORPORATION	44	$16.4K	0.01%	0		Timeline
EOGEOG RES INC	127	$16.3K	0.01%	0		Timeline
BLKBLACKROCK INC	17	$16.1K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	59	$16.1K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	143	$16K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	81	$15.7K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	1,341	$15.6K	0.01%	0		Timeline
TLTISHARES TR	171	$15.6K	0.01%	0		Timeline
ETENERGY TRANSFER L P	830	$15.4K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	236	$15.4K	0.01%	0		Timeline
SONYSONY GROUP CORP	600	$15.2K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	366	$15.1K	0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	500	$15K	0.01%	0		Timeline
EMGFISHARES INC	321	$15K	0.01%	0		Timeline
ESGUISHARES TR	123	$15K	0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	227	$14.6K	0.01%	+62		Timeline
KOCOCA COLA CO	202	$14.5K	0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	197	$14.3K	0.01%	0		Timeline
ANETARISTA NETWORKS INC	178	$13.8K	0.01%	+50		Timeline
XLYSELECT SECTOR SPDR TR	67	$13.2K	0.01%	0		Timeline
GIISPDR INDEX SHS FDS	212	$13.1K	0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	62	$12.9K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	23	$12.6K	0.01%	0		Timeline
TQQQPROSHARES TR	220	$12.6K	0.01%	+25		Timeline
COINCOINBASE GLOBAL INC	73	$12.6K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	95	$12.5K	0.01%	0		Timeline
CSXCSX CORP	411	$12.1K	0.01%	0		Timeline
CNYAISHARES TR	429	$12K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	303	$11.9K	0.01%	0		Timeline
FALNISHARES TR	438	$11.7K	0.01%	0		Timeline
GEVGE VERNOVA INC	38	$11.6K	0.01%	+3		Timeline
CITHE CIGNA GROUP	35	$11.5K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	245	$11.5K	0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	57	$11.1K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	120	$10.9K	0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	280	$10.8K	0.01%	0		Timeline
APPAPPLOVIN CORP	40	$10.6K	0.01%	0		Timeline
DHID R HORTON INC	82	$10.4K	0.01%	0		Timeline
XPOXPO INC	96	$10.3K	0.01%	0		Timeline
DXDYNEX CAP INC	790	$10.3K	0.01%	0		Timeline
SHELSHELL PLC	139	$10.2K	0.01%	0		Timeline
IWMISHARES TR	51	$10.2K	0.01%	+14		Timeline
SPHSUBURBAN PROPANE PARTNERS L	482	$10.1K	0.01%	0		Timeline
INTCINTEL CORP	438	$9.94K	0.01%	0		Timeline
GENGEN DIGITAL INC	370	$9.82K	0.01%	0		Timeline
QRVOQORVO INC	130	$9.41K	0.01%	0		Timeline
PLDPROLOGIS INC.	84	$9.39K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	54	$9.08K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	25	$8.81K	0.01%	+10		Timeline
MUBISHARES TR	82	$8.65K	0.01%	0		Timeline
SPYDSPDR SERIES TRUST	195	$8.63K	0.01%	0		Timeline
ERXDIREXION SHARES ETF TRUST	132	$8.62K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	150	$8.57K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	95	$8.26K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	250	$8.13K	0.01%	0		Timeline
ESGDISHARES TR	99	$8.09K	0.01%	0		Timeline
EFAISHARES TR	97	$7.93K	0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	1,000	$7.92K	0.01%	new		Timeline
DFISDIMENSIONAL ETF TRUST	304	$7.86K	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	60	$7.74K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	31	$7.69K	0.01%	0		Timeline
AVSEAMERICAN CENTY ETF TR	149	$7.66K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	206	$7.6K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	30	$7.55K	0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	1,000	$7.45K	0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	148	$7.37K	0.01%	+111		Timeline
SBUXSTARBUCKS CORP	75	$7.36K	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	185	$7.23K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	100	$7.22K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	69	$7.09K	0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	63	$7.09K	0.01%	0		Timeline
CVECENOVUS ENERGY INC	500	$6.96K	0.01%	0		Timeline
BMOBANK OF MONTREAL	71	$6.78K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	80	$6.53K	0.01%	0		Timeline
ITAISHARES TR	41	$6.28K	0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	154	$6.24K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$6.14K	0.01%	0		Timeline
IWOISHARES TR	24	$6.13K	0.01%	+18		Timeline
WPCWP CAREY INC	91	$5.74K	<0.01%	0		Timeline
RIORIO TINTO PLC	95	$5.71K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	283	$5.6K	<0.01%	0		Timeline
RTXRTX CORPORATION	42	$5.56K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	257	$5.53K	<0.01%	0		Timeline
EEMISHARES TR	125	$5.46K	<0.01%	0		Timeline
ABNBAIRBNB INC	45	$5.38K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	275	$5.28K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	450	$5.15K	<0.01%	0		Timeline
NVSNOVARTIS AG	45	$5.02K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	23	$5K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	102	$4.95K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	45	$4.95K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	100	$4.92K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	11	$4.91K	<0.01%	0		Timeline
DDOMINION ENERGY INC	86	$4.82K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	225	$4.76K	<0.01%	0		Timeline
NFLXNETFLIX INC.	5	$4.66K	<0.01%	0		Timeline
VFCV F CORP	300	$4.66K	<0.01%	0		Timeline
GMGENERAL MTRS CO	97	$4.56K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	22	$4.54K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	60	$4.48K	<0.01%	0		Timeline
YUMYUM BRANDS INC	28	$4.41K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	128	$4.38K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	286	$4.35K	<0.01%	0		Timeline
IGSBISHARES TR	81	$4.24K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	24	$4.22K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,043	$4.09K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	500	$4.06K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	76	$4.05K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49	$3.96K	<0.01%	+3		Timeline
NETCLOUDFLARE INC	35	$3.94K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	30	$3.92K	<0.01%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	110	$3.65K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	116	$3.62K	<0.01%	0		Timeline
RXORXO INC	185	$3.53K	<0.01%	0		Timeline
HASHASBRO INC	54	$3.32K	<0.01%	0		Timeline
HALHALLIBURTON CO	130	$3.3K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	191	$3.28K	<0.01%	0		Timeline
ICLNISHARES TR	282	$3.22K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	20	$3.21K	<0.01%	0		Timeline
VERIVERITONE INC	1,319	$3.07K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	225	$2.97K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	272	$2.92K	<0.01%	0		Timeline
EIXEDISON INTL	47	$2.77K	<0.01%	0		Timeline
PLUGPLUG PWR INC	2,000	$2.7K	<0.01%	+1,000		Timeline
WUWESTERN UN CO	254	$2.69K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	42	$2.66K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34	$2.64K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	67	$2.59K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	200	$2.52K	<0.01%	0		Timeline
PPLIPEOPLE INC	54	$2.48K	<0.01%	0		Timeline
VICRVICOR CORP	50	$2.34K	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	180	$2.29K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	168	$2.17K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	21	$2.17K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	33	$2.13K	<0.01%	0		Timeline
CCITIGROUP INC	30	$2.13K	<0.01%	0		Timeline
ESGEISHARES INC	60	$2.1K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	9	$2.06K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.94K	<0.01%	0
QTUMETF SER SOLUTIONS	25	$1.86K	<0.01%	new		Timeline
ECLECOLAB INC	7	$1.83K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	25	$1.83K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	11	$1.82K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	47	$1.72K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	1,100	$1.71K	<0.01%	+825		Timeline
TERTERADYNE INC	20	$1.67K	<0.01%	0		Timeline
BGRNISHARES TR	34	$1.61K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	30	$1.53K	<0.01%	0		Timeline
PFEPFIZER INC	58	$1.47K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	30	$1.47K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	28	$1.46K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	3	$1.45K	<0.01%	0		Timeline
IEFISHARES TR	15	$1.43K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18	$1.42K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	50	$1.35K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	23	$1.31K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	102	$1.27K	<0.01%	0		Timeline
ESMLISHARES TR	33	$1.27K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	15	$1.27K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	20	$1.25K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	65	$1.24K	<0.01%	0		Timeline
SSOPROSHARES TR	14	$1.16K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	24	$1.11K	<0.01%	0		Timeline
IHIISHARES TR	18	$1.08K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	5	$1.06K	<0.01%	0		Timeline
SGSWEETGREEN INC	40	$1K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	80	$998	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82	$981	<0.01%	0
ILMNILLUMINA INC	12	$952	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	600	$936	<0.01%	0		Timeline
WABWABTEC	5	$907	<0.01%	0		Timeline
MRNAMODERNA INC	32	$907	<0.01%	0		Timeline
RUNSUNRUN INC	152	$891	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	200	$832	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	29	$832	<0.01%	0		Timeline
RBLXROBLOX CORP	14	$816	<0.01%	0		Timeline
SLDPSOLID POWER INC	750	$788	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	54	$765	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	24	$754	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	29	$721	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	8	$688	<0.01%	0		Timeline
OGNORGANON & CO	46	$685	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	21	$614	<0.01%	0		Timeline
EFGISHARES TR	6	$600	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	258	$583	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	2	$529	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	11	$524	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$522	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	14	$507	<0.01%	-1		Timeline
VCITVANGUARD SCOTTSDALE FDS	6	$491	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	28	$482	<0.01%	0		Timeline
VIMEO INCVIMEO INC	87	$458	<0.01%	0
VODVODAFONE GROUP PLC	47	$440	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	15	$433	<0.01%	0		Timeline
SESSES AI CORPORATION	750	$391	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	4	$388	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	5	$349	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	12	$288	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	38	$201	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$193	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	6	$188	<0.01%	0		Timeline
TREELENDINGTREE INC	3	$151	<0.01%	0		Timeline
VTRSVIATRIS INC	7	$61	<0.01%	0		Timeline
GRALGRAIL INC	2	$51	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$13	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	34	$7	<0.01%	0
IBOIMPACT BIOMEDICAL INC	4	$3	<0.01%	new		Timeline
VOTVANGUARD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADBEADOBE INC	135	$60K	shares
FDRVFIDELITY COVINGTON TRUST	2,353	$31.4K	shares
FRNWFIDELITY COVINGTON TRUST	1,300	$17.5K	shares
GLOBAL X FDSGLOBAL X FDS	1,400	$12.5K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	460	$12.5K	shares
VNQVANGUARD INDEX FDS	3	$243	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001940917-25-000003	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC