Signature Resources Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Signature Resources Capital Management, LLC reported 701 stock positions worth $253.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 17.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 15.3%) and Dimensional US Core Equity 2 (DFAC, 10.8%). Compared with Q1 2026, it opened 80 new positions, sold out of 43, added to 144 and reduced 57. The biggest buy was Advanced Micro Devices (AMD, shares +3508%) and the biggest sale Dimensional Calfornia MB ETF (DFCA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $253.6M (Q2 2026)
- SEC Filing
- 0001940917-26-000008 ↗ filed Jul 14, 2026
Holdings Value
Holdings 701 stocks · $253.6M
| AVUS Avantis U.S. Equity ETF | 17.04% | 337,465 | $43.2M | Add +8.7% |
| DFSD Dimensional Short Duration | 15.30% | 812,642 | $38.8M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 10.76% | 615,188 | $27.3M | Add +5.1% |
| AVDE Avantis International Equity | 6.79% | 193,179 | $17.2M | Add +8.0% |
| DFIC Dimensional International Co. | 5.73% | 390,303 | $14.5M | Add +5.5% |
| DFGP Dimensional GLBL Core PL Fix | 3.75% | 174,708 | $9.5M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 2.79% | 73,282 | $7.1M | Add +11.3% |
| DFAU Dimensional US Core Equity M | 2.49% | 122,318 | $6.3M | Reduce -0.7% |
| DFCA Dimensional Calfornia MB ETF | 2.17% | 109,573 | $5.5M | Reduce -2.2% |
| AMD Advanced Micro Devices | 1.93% | 8,407 | $4.9M | Add +3508.2% |
| DFAI Dimensional International Co. | 1.66% | 102,177 | $4.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 1.66% | 9,718 | $4.2M | Add +36.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.65% | 93,875 | $4.2M | Add +11.5% |
| DFEM Dimensional Emrg MRKT Core | 1.52% | 94,862 | $3.9M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 1.44% | 4,864 | $3.6M | Add +0.9% |
| CGGR Cap Group Growth Equity | 1.42% | 76,234 | $3.6M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 21,393 | $3.5M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.07% | 6,380 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 6,729 | $2.4M | Add +9.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.72% | 52,939 | $1.8M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,950 | $1.8M | Add +13.4% |
| SCHB Schwab US Broad Market ETF | 0.64% | 56,223 | $1.6M | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 0.64% | 33,547 | $1.6M | Add +18.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.63% | 37,721 | $1.6M | Add +18.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 27,490 | $1.4M | Add +3.7% |
| AAPL Apple Inc. | 0.50% | 4,413 | $1.3M | Add +24.7% |
| TSLA Tesla Inc. | 0.47% | 2,816 | $1.2M | Add +133.3% |
| MSFT Microsoft Corp. | 0.47% | 3,170 | $1.2M | Add +14.9% |
| CAT Caterpillar Inc. | 0.36% | 850 | $905K | Add +5.7% |
| AMZN Amazon.com Inc. | 0.34% | 3,666 | $874K | Add +19.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.34% | 18,313 | $854K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.33% | 7,210 | $847K | Add +42.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 39,841 | $778K | No change |
| AVSU Avantis Resp US Equity ETF | 0.29% | 8,420 | $745K | No change |
| NVDA Nvidia Corp. | 0.27% | 3,481 | $696K | Add +31.4% |
| ORCL Oracle Corp. | 0.26% | 4,419 | $648K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,168 | $636K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 21,324 | $591K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,496 | $560K | Add +9.7% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 13,638 | $548K | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 6,606 | $541K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 6,613 | $533K | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 768 | $527K | Reduce -29.0% |
| DFAX Dimensional World Ex US Core | 0.21% | 14,172 | $522K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 6,490 | $518K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.20% | 1,009 | $514K | Add +41.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 682 | $509K | Add +58.6% |
| AVUV Avantis US Small Cap Value | 0.20% | 4,047 | $505K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,361 | $504K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 629 | $463K | Add +18.9% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 12,400 | $448K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.17% | 5,313 | $432K | Add +69.4% |
| SCHO Schwab Short-Term US Treas | 0.15% | 16,092 | $388K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.15% | 672 | $378K | Add +19.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,140 | $366K | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.13% | 601 | $337K | Add +583.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 12,962 | $324K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,592 | $322K | Add +13.9% |
| AVGO Broadcom Inc. | 0.12% | 831 | $314K | Reduce -0.6% |
| DXUV Dimensional US Vtor Eqty ETF | 0.12% | 4,664 | $310K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,411 | $307K | Add +17.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,158 | $305K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 450 | $288K | No change |
| IXN iShares Global Tech ETF | 0.11% | 1,950 | $282K | No change |
| INTC Intel Corp. | 0.10% | 1,735 | $242K | Add +108.8% |
| BNY Bank of New York Mellon Corp. | 0.09% | 1,651 | $239K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,119 | $233K | Reduce -5.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 4,297 | $224K | Add +2.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 4,947 | $223K | Add +0.7% |
| BKMI BNY Mellon Muni Int ETF | 0.09% | 8,358 | $221K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 672 | $220K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.08% | 838 | $211K | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 204 | $206K | No change |
| JNJ Johnson & Johnson | 0.08% | 801 | $203K | Add +142.0% |
| MRK Merck & Co. Inc. | 0.08% | 1,570 | $202K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.08% | 1,048 | $194K | Add +26.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,136 | $175K | No change |
| HD Home Depot Inc. | 0.06% | 461 | $163K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,379 | $162K | New |
| LRGF iShares US Equity Factor ETF | 0.06% | 2,114 | $160K | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 2,967 | $151K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 497 | $151K | Add +336.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 6,454 | $147K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,749 | $145K | Add +7.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 213 | $140K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,421 | $137K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 871 | $137K | Reduce -19.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 390 | $134K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,050 | $129K | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 0.05% | 3,291 | $128K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,452 | $128K | Add +0.6% |
| DFVX Dim US Large Cap Vector ETF | 0.05% | 1,500 | $123K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,275 | $122K | No change |
| VCYT Veracyte Inc. | 0.05% | 2,034 | $119K | No change |
| BAC Bank of America Corp. | 0.05% | 2,095 | $119K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,113 | $119K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 536 | $118K | Add +4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 2,287 | $116K | No change |
| SNAP Snap Inc. Class A | 0.04% | 25,658 | $114K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 790 | $109K | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $281 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $281 | No change |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UGI Ugi Corp. | COM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $253.6M.
Portfolio Sells Q1 2026 → Q2 2026
| DFCA Dimensional Calfornia MB ETF | Reduce -2.2% | 2.17% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| DFAI Dimensional International Co. | Reduce -1.2% | 1.66% | −0.25 |
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 2.49% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -29.0% | 0.21% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.0% | 1.52% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -95.9% | 0.00% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -14.5% | 0.15% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.64% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.8% | 0.13% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.23% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -19.9% | 0.05% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.3% | 0.22% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.4% | 0.09% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -41.8% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -58.1% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.9% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.03% | −0.01 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.09% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.4% | 0.04% | −0.01 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -47.1% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -33.7% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.7% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.6% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -50.0% | 0.01% | −0.00 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.00 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.00 |
| EQT Eqt Corp. | Reduce -40.8% | 0.00% | −0.00 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.01% | −0.00 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -29.2% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.18% | −0.00 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| MPLX MPLX LP | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Reduce -41.2% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -10.5% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -8.7% | 0.01% | −0.00 |
| IBGA iShares Ibonds Dec 2044 ETF | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -18.8% | 0.01% | −0.00 |
| CGIE Cap Group Intl Equity | Reduce -25.6% | 0.00% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.00 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -98.5% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +3508.2% | 1.93% | +1.90 |
| LRCX Lam Research Corp. | Add +36.2% | 1.66% | +0.94 |
| AVUS Avantis U.S. Equity ETF | Add +8.7% | 17.04% | +0.68 |
| AVEM Avantis Emerging Markets Eq | Add +11.3% | 2.79% | +0.27 |
| TSLA Tesla Inc. | Add +133.3% | 0.47% | +0.25 |
| CSCO Cisco Systems Inc. | Add +42.5% | 0.33% | +0.15 |
| CGGO Cap Group Global Growth | Add +18.5% | 0.63% | +0.13 |
| AXON Axon Enterprise Inc. | Add +583.0% | 0.13% | +0.12 |
| CGUS Cap Group Core Equity | Add +11.5% | 1.65% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.70% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.94% | +0.10 |
| CAT Caterpillar Inc. | Add +5.7% | 0.36% | +0.09 |
| CGXU Cap Group Intl Focus | Add +15.1% | 0.72% | +0.08 |
| INTC Intel Corp. | Add +108.8% | 0.10% | +0.08 |
| AAPL Apple Inc. | Add +24.7% | 0.50% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.6% | 0.20% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +69.4% | 0.17% | +0.06 |
| NVDA Nvidia Corp. | Add +31.4% | 0.27% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +336.0% | 0.06% | +0.05 |
| SNAP Snap Inc. Class A | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.34% | +0.04 |
| CGGR Cap Group Growth Equity | Add +5.5% | 1.42% | +0.04 |
| JNJ Johnson & Johnson | Add +142.0% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.18% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +26.0% | 0.08% | +0.03 |
| IYK iShares US Consumer Staples | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +1125.0% | 0.02% | +0.02 |
| FLXR TCW Flexible Income ETF | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +1547.1% | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +1260.0% | 0.02% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 0.22% | +0.02 |
| PM Philip Morris International | Add +968.2% | 0.02% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +112.8% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +147.2% | 0.03% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +333.3% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +85.1% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +240.0% | 0.02% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.9% | 0.13% | +0.01 |
| SCMB Schwab Municipal Bond ETF | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +18.4% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 0.12% | +0.01 |
| CTA Simplify Managed Futures St | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| UGI Ugi Corp. | COM | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 701 | $253.6M | AVUS, DFSD, DFAC, AVDE, DFIC |
| Q1 2026 | 663 | $211.0M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q4 2025 | 691 | $197.8M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q3 2025 | 515 | $182.8M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q2 2025 | 532 | $164.5M | DFSD, AVUS, DFAC, DFIC, AVDE |
| Q1 2025 | 378 | $116.2M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q4 2024 | 366 | $112.0M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q3 2024 | 380 | $109.4M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q2 2024 | 419 | $120.3M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q1 2024 | 404 | $106.6M | AVUS, DFAC, DFSD, DFIC, AVDE |