1y return+19.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $145 against $157 in the S&P 500.2
Signature Resources Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $43.2M | 17.0% | +8.7% |
| DFSDDimensional Etf Trust | $38.8M | 15.3% | +5.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $27.3M | 10.8% | +5.1% |
| AVDEAmerican Centy Etf Tr | $17.2M | 6.8% | +8.0% |
| DFICDimensional Etf Trust | $14.5M | 5.7% | +5.5% |
| DFGPDimensional Etf Trust | $9.5M | 3.8% | +11.0% |
| AVEMAmerican Centy Etf Tr | $7.1M | 2.8% | +11.3% |
| DFAUDimensional Etf Trust | $6.3M | 2.5% | |
| DFCADimensional Etf Trust | $5.5M | 2.2% | −2.2% |
| AMDAdvanced Micro Devices Inc | $4.9M | 1.9% | +3508.2% |
| DFAIDimensional Etf Trust | $4.2M | 1.7% | −1.2% |
| LRCXLam Research Corp | $4.2M | 1.7% | +36.2% |
| CGUSCapital Group Core Equity E | $4.2M | 1.6% | +11.5% |
| DFEMDimensional Etf Trust | $3.9M | 1.5% | −3.0% |
| IVVIshares Tr | $3.6M | 1.4% | |
| CGGRCapital Group Growth Etf | $3.6M | 1.4% | +5.5% |
| ITOTIshares Tr | $3.5M | 1.4% | |
| IWVIshares Tr | $2.7M | 1.1% | |
| GOOGAlphabet Inc | $2.4M | 0.9% | +9.3% |
| CGXUCapital Group Intl Focus Eq | $1.8M | 0.7% | +15.1% |
| GOOGLAlphabet Inc | $1.8M | 0.7% | +13.4% |
| SCHBSchwab Strategic Tr | $1.6M | 0.6% | −1.7% |
| DFNMDimensional Etf Trust | $1.6M | 0.6% | +18.9% |
| CGGOCapital Group Gbl Growth Eq | $1.6M | 0.6% | +18.5% |
| BINCBlackrock Etf Trust II | $1.4M | 0.6% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $4.2M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $696K |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $4.9M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $905K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $1.8M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.4M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $847K |
| AVEMAmerican Centy Etf Tr | December 31, 2023 | +71.1% | $7.1M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $1.2M |
| CGGRCapital Group Growth Etf | December 31, 2023 | +67.2% | $3.6M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $758K
- SOFISofi Technologies Inc was $21K
- DELLDell Technologies Inc was $20K
- GIISpdr Index Shs Fds was $16K
- IGPTInvesco Exchange Traded Fd was $8,942
- CTRECaretrust Reit Inc was $8,788
- NTRNutrien Ltd was $7,546
- BKHBlack Hills Corp was $7,072
- MPLXMplx LP was $6,156
- CFGCitizens Finl Group Inc was $6,039
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Signature Resources Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1940917&type=13F-HR&dateb=&owner=include&count=40CIK 1940917
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1940917/000194091726000008/Filed July 14, 2026 · accession 0001940917-26-000008