Signature Resources Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Signature Resources Capital Management, LLC reported 663 stock positions worth $211.0 million. Its top holding was Dimensional Short Duration (DFSD) at 17.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 16.4%) and Dimensional US Core Equity 2 (DFAC, 10.8%). Compared with Q4 2025, it opened 108 new positions, sold out of 137, added to 165 and reduced 126. The biggest buy was Dimensional Short Duration (DFSD, shares +13%) and the biggest sale Lam Research (LRCX, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $211.0M (Q1 2026)
- SEC Filing
- 0001940917-26-000007 ↗ filed May 1, 2026
Holdings Value
Holdings 663 stocks · $211.0M
| DFSD Dimensional Short Duration | 17.54% | 773,080 | $37.0M | Add +13.4% |
| AVUS Avantis U.S. Equity ETF | 16.36% | 310,523 | $34.5M | Add +14.3% |
| DFAC Dimensional US Core Equity 2 | 10.77% | 585,167 | $22.7M | Add +6.4% |
| AVDE Avantis International Equity | 7.19% | 178,902 | $15.2M | Add +16.0% |
| DFIC Dimensional International Co. | 6.23% | 369,898 | $13.1M | Add +5.7% |
| DFGP Dimensional GLBL Core PL Fix | 4.03% | 157,401 | $8.5M | Add +9.8% |
| DFCA Dimensional Calfornia MB ETF | 2.65% | 111,994 | $5.6M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 2.63% | 123,229 | $5.6M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 2.51% | 65,819 | $5.3M | Add +16.1% |
| DFAI Dimensional International Co. | 1.91% | 103,414 | $4.0M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 1.60% | 97,762 | $3.4M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.53% | 84,179 | $3.2M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.49% | 4,819 | $3.1M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 1.44% | 21,364 | $3.0M | No change |
| CGGR Cap Group Growth Equity | 1.38% | 72,281 | $2.9M | Add +5.9% |
| IWV iShares Russell 3000 ETF | 1.12% | 6,380 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 6,154 | $1.8M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.72% | 7,134 | $1.5M | Reduce -67.7% |
| SCHB Schwab US Broad Market ETF | 0.68% | 57,176 | $1.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 26,509 | $1.4M | Add +6.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 45,998 | $1.4M | Add +14.2% |
| DFNM Dimensional National Muni BD | 0.64% | 28,207 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,366 | $1.3M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 31,826 | $1.1M | Add +8.9% |
| MSFT Microsoft Corp. | 0.48% | 2,758 | $1.0M | Reduce -1.5% |
| AAPL Apple Inc. | 0.43% | 3,538 | $898K | Add +5.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 39,841 | $778K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,469 | $758K | Add +1.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 18,055 | $742K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,082 | $647K | Add +0.4% |
| ORCL Oracle Corp. | 0.31% | 4,390 | $646K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.30% | 3,062 | $638K | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,168 | $630K | No change |
| AVSU Avantis Resp US Equity ETF | 0.29% | 8,420 | $622K | No change |
| CAT Caterpillar Inc. | 0.27% | 804 | $570K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.25% | 21,560 | $534K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 14,557 | $493K | Reduce -10.3% |
| DFAX Dimensional World Ex US Core | 0.23% | 14,172 | $481K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.23% | 6,480 | $477K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 6,606 | $468K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,649 | $462K | Reduce -10.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.22% | 6,209 | $461K | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,818 | $457K | Add +9.5% |
| TSLA Tesla Inc. | 0.21% | 1,207 | $449K | Add +23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 987 | $431K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.20% | 711 | $430K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,319 | $423K | Add +85.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 3,785 | $418K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.19% | 5,061 | $393K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 13,048 | $379K | Add +1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 13,468 | $338K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.15% | 563 | $322K | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,962 | $318K | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 529 | $305K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,158 | $286K | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 430 | $280K | Reduce -34.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.13% | 4,664 | $277K | No change |
| AVGO Broadcom Inc. | 0.12% | 836 | $259K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 569 | $243K | Add +23.2% |
| KO The Coca-Cola Co. | 0.11% | 3,136 | $238K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,197 | $235K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,239 | $229K | Add +1.3% |
| BKMI BNY Mellon Muni Int ETF | 0.10% | 8,358 | $218K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 4,186 | $217K | Add +25.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 4,914 | $208K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 690 | $203K | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,651 | $196K | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.09% | 1,950 | $195K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,542 | $185K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,600 | $176K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 204 | $173K | Add +4.6% |
| HD Home Depot Inc. | 0.07% | 473 | $156K | Add +0.4% |
| ABBV Abbvie Inc. | 0.07% | 708 | $154K | Add +17.8% |
| FLOT iShares Floating Rate Bond E | 0.07% | 2,960 | $151K | Reduce -62.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,088 | $150K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,953 | $148K | Reduce -25.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 450 | $148K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 6,454 | $148K | Reduce -4.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,136 | $142K | No change |
| LRGF iShares US Equity Factor ETF | 0.07% | 2,114 | $140K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,421 | $132K | Reduce -15.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,113 | $123K | Add +1.6% |
| IAU iShares Gold Trust | 0.06% | 1,326 | $117K | Add +25.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 2,287 | $116K | No change |
| DFSV Dimensional US Small Cap Val | 0.05% | 3,291 | $115K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,629 | $114K | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,275 | $112K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.05% | 1,500 | $111K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,444 | $111K | Add +95.1% |
| QCOM Qualcomm Inc. | 0.05% | 832 | $107K | Reduce -18.6% |
| COP Conocophillips | 0.05% | 803 | $106K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,072 | $101K | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 514 | $99K | Reduce -17.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 941 | $97K | Add +43.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 390 | $94K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,116 | $92K | No change |
| WMT Walmart Inc. | 0.04% | 706 | $88K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.04% | 1,096 | $87K | Add +24.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,613 | $87K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 355 | $87K | Add +4.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $588 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $588 | No change |
Total filed on the 13F, all lines: $211.1M.
Portfolio Sells Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Reduce -67.7% | 0.72% | −1.19 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.48% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.84% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -62.8% | 0.07% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.59% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.9% | 0.13% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.68% | −0.08 |
| XLF SS Financial Select Sector | Reduce -94.7% | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.22% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.20% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -97.3% | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 0.05% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.3% | 0.23% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -71.7% | 0.01% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.12% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -68.8% | 0.01% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -37.7% | 0.04% | −0.02 |
| GE General Electric | Reduce -75.7% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.14% | −0.02 |
| AVMV Avantis US Mid Cap Val ETF | Reduce -6.5% | 0.22% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -70.9% | 0.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.2% | 0.06% | −0.02 |
| VCYT Veracyte Inc. | Reduce -7.7% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.2% | 0.05% | −0.02 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -100.0% | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.6% | 0.02% | −0.01 |
| SIZE iShares MSCI USA Size Factor | Reduce -83.0% | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -32.0% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -25.5% | 0.07% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -78.8% | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -76.5% | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.9% | 0.07% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -5.7% | 0.20% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -30.3% | 0.01% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -1.4% | 0.01% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -1.1% | 0.02% | −0.01 |
| GEV GE Vernova Inc. | Reduce -65.8% | 0.01% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -59.3% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.02% | −0.01 |
| APCB Activepassive Core Bond ETF | Reduce -64.0% | 0.00% | −0.01 |
| PWRD TCW Transform Systems ETF | Sold out | 0.00% | −0.01 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.01% | −0.01 |
| RGTI Rigetti Computing Inc. | Reduce -9.1% | 0.01% | −0.01 |
| RIOT Riot Platforms Inc. | Reduce -84.8% | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -69.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +13.4% | 17.54% | +1.02 |
| AVUS Avantis U.S. Equity ETF | Add +14.3% | 16.36% | +1.01 |
| AVDE Avantis International Equity | Add +16.0% | 7.19% | +0.77 |
| AVEM Avantis Emerging Markets Eq | Add +16.1% | 2.51% | +0.30 |
| DFIC Dimensional International Co. | Add +5.7% | 6.23% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | Add +9.8% | 4.03% | +0.11 |
| BKMI BNY Mellon Muni Int ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.36% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +85.0% | 0.20% | +0.08 |
| CGXU Cap Group Intl Focus | Add +14.2% | 0.64% | +0.04 |
| CGUS Cap Group Core Equity | Add +14.1% | 1.53% | +0.03 |
| SHOO Steven Madden Ltd. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.9% | 0.14% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +95.1% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +244.0% | 0.03% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2624.0% | 0.02% | +0.02 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.02% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +25.2% | 0.10% | +0.02 |
| APUE Activepassive US Equity ETF | Add +373.5% | 0.02% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +510.5% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +14.0% | 0.15% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +4.4% | 0.04% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +43.0% | 0.05% | +0.01 |
| IAU iShares Gold Trust | Add +25.0% | 0.06% | +0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +7.7% | 2.65% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +161.1% | 0.02% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +137.3% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +18.2% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +111.5% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +53.8% | 0.02% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +2471.4% | 0.01% | +0.01 |
| UCON First Trust Smith Unconstrai | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +8.8% | 0.02% | +0.01 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| EMBX Vaneck Em Bond ETF | Add +59.6% | 0.02% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +775.0% | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +116.5% | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +245.0% | 0.01% | +0.01 |
| APIE Activepassive Intl Eqty ETF | Add +398.9% | 0.01% | +0.01 |
| SAMT Strategas Macro Them Opps | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +175.0% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +89.5% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +83.6% | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +17.4% | 0.03% | +0.01 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.01% | +0.01 |
| LCID Lucid Group Inc. | Add +550.0% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +9.5% | 0.22% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | Sold out | 0 | $37before exit |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | Sold out | 0 | $24before exit |
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 |