Signature Resources Capital Management, LLC
Follow13F filer, CIK 1940917, NEWPORT BEACH, CA
Signature Resources Capital Management, LLC reported $182,758,352 across 518 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 68.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940917-25-000005
- Period
- 2025-09-30
- Reported value
- $183M
- Holdings
- 518
- Top 10 weight
- 68.48%
- New
- 27
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSDadded | +34,037 | $1.64M |
| AVUSadded | +12,268 | $1.33M |
| AVDEadded | +8,784 | $693K |
| APDnew | +2,168 | $591K |
| VTIadded | +1,553 | $510K |
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 |
|---|---|---|
| SPYreduced | -300 | -$200K |
| LRGFreduced | -2,568 | -$177K |
| DFAUreduced | -3,333 | -$153K |
| BSCQreduced | -7,714 | -$151K |
| IVWreduced | -1,120 | -$135K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001940917-25-000005, largest first. % of portfolio is the value over $182,758,352, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SGSWEETGREEN INC | 40 | $319 | <0.01% | 0 | Timeline | ||
| HIIHUNTINGTON INGALLS INDS INC | 1 | $288 | <0.01% | 0 | Timeline | ||
| AVREAMERICAN CENTY ETF TR | 6 | $267 | <0.01% | -51 | Timeline | ||
| WECWEC ENERGY GROUP INC | 2 | $229 | <0.01% | 0 | Timeline | ||
| VACMARRIOTT VACATIONS WORLDWIDE | 3 | $200 | <0.01% | -16 | Timeline | ||
| TREELENDINGTREE INC | 3 | $194 | <0.01% | 0 | Timeline | ||
| RXRXRECURSION PHARMACEUTICALS IN | 38 | $185 | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 6 | $178 | <0.01% | 0 | Timeline | ||
| IJTISHARES TR | 1 | $142 | <0.01% | -25 | Timeline | ||
| GRALGRAIL INC | 2 | $118 | <0.01% | 0 | Timeline | ||
| IJKISHARES TR | 1 | $96 | <0.01% | -84 | Timeline | ||
| VTRSVIATRIS INC | 8 | $79 | <0.01% | -39 | Timeline | ||
| SPIPSPDR SERIES TRUST | 3 | $79 | <0.01% | new | Timeline | ||
| IONQIONQ INC | 1 | $62 | <0.01% | -99 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 0 | $35 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| VPLVANGUARD INTL EQUITY INDEX F | 0 | $24 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EMBCEMBECTA CORP | 1 | $14 | <0.01% | 0 | Timeline | ||
| IBOIMPACT BIOMEDICAL INC | 4 | $3 | <0.01% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLALLSTATE CORP | 312 | $62.8K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 961 | $48.7K | shares |
| LQDHISHARES U S ETF TR | 510 | $47.1K | shares |
| XYLXYLEM INC | 300 | $38.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 300 | $38.1K | shares |
| COFCAPITAL ONE FINL CORP | 132 | $28.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $28.1K | shares |
| ITTITT INC | 150 | $23.5K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,055 | $22.9K | shares |
| DTEDTE ENERGY CO | 168 | $22.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 100 | $11.9K | shares |
| SLVISHARES SILVER TR | 300 | $9.84K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 31 | $7.78K | shares |
| FEFIRSTENERGY CORP | 175 | $7.05K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 169 | $3.52K | shares |
| IGSBISHARES TR | 65 | $3.43K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 225 | $3.12K | shares |
| SPGIS&P GLOBAL INC | 5 | $2.64K | shares |
| HSTHOST HOTELS & RESORTS INC | 144 | $2.21K | shares |
| NSCNORFOLK SOUTHN CORP | 8 | $2.05K | shares |
| EWEDWARDS LIFESCIENCES CORP | 24 | $1.88K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 18 | $1.43K | shares |
| HONHONEYWELL INTL INC | 6 | $1.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 82 | $1.06K | shares |
| DGXQUEST DIAGNOSTICS INC | 5 | $898 | shares |
| VVXV2X INC | 16 | $777 | shares |
| TJXTJX COS INC NEW | 6 | $741 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $740 | shares |
| SCHRSCHWAB STRATEGIC TR | 29 | $726 | shares |
| AEPAMERICAN ELEC PWR CO INC | 7 | $726 | shares |
| CDWCDW CORP | 4 | $714 | shares |
| XLBSELECT SECTOR SPDR TR | 8 | $702 | shares |
| SYFSYNCHRONY FINANCIAL | 8 | $534 | shares |
| EBAYEBAY INC. | 7 | $521 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 6 | $498 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 17 | $403 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $389 | shares |
| ROSTROSS STORES INC | 3 | $383 | shares |
| SCHZSCHWAB STRATEGIC TR | 12 | $279 | shares |
| MGAMAGNA INTL INC | 6 | $232 | shares |
| NOKNOKIA CORP | 35 | $181 | shares |
| GPNGLOBAL PMTS INC | 2 | $160 | shares |
| DVNDEVON ENERGY CORP NEW | 2 | $64 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $22 | shares |
How Q3 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 0001940917-25-000005 | base | 2025-10-16 | acceptance time not in the bulk data set |