Signature Resources Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$164.6B
Holdings
535
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 2,232 | $67.3M | 0.04% | |
| 102 | WMTWALMART INC | 675 | $66.0M | 0.04% | |
| 103 | FNCLFIDELITY COVINGTON TRUST | 889 | $65.8M | 0.04% | |
| 104 | AVSUAMERICAN CENTY ETF TR | 959 | $65.8M | 0.04% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 355 | $64.7M | 0.04% | |
| 106 | SCHWSCHWAB CHARLES CORP | 707 | $64.5M | 0.04% | |
| 107 | ALSALLSTATE CORP | 312 | $62.8M | 0.04% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 2,227 | $61.6M | 0.04% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 1,422 | $60.1M | 0.04% | |
| 110 | VCYTVERACYTE INC | 2,204 | $59.6M | 0.04% | |
| 111 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,284 | $59.2M | 0.04% | |
| 112 | 7HPHP INC | 2,408 | $58.9M | 0.04% | |
| 113 | MPCMARATHON PETE CORP | 347 | $57.6M | 0.04% | |
| 114 | GQ9SPDR GOLD TR | 185 | $56.4M | 0.03% | |
| 115 | NFLXNETFLIX INC | 42 | $56.2M | 0.03% | |
| 116 | INTFISHARES TR | 1,576 | $53.9M | 0.03% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 166 | $53.6M | 0.03% | |
| 118 | SPYMSPDR SERIES TRUST | 717 | $52.1M | 0.03% | |
| 119 | MAMASTERCARD INCORPORATED | 90 | $50.6M | 0.03% | |
| 120 | IAU*ISHARES GOLD TR | 810 | $50.5M | 0.03% | |
| 121 | PSXPHILLIPS 66 | 416 | $49.6M | 0.03% | |
| 122 | DFASDIMENSIONAL ETF TRUST | 778 | $49.6M | 0.03% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 961 | $48.7M | 0.03% | |
| 124 | FDISFIDELITY COVINGTON TRUST | 512 | $48.2M | 0.03% | |
| 125 | DXUVDIMENSIONAL ETF TRUST | 885 | $48.0M | 0.03% | |
| 126 | LQDHISHARES U S ETF TR | 510 | $47.1M | 0.03% | |
| 127 | DFSIDIMENSIONAL ETF TRUST | 1,174 | $46.3M | 0.03% | |
| 128 | TAT&T INC | 1,578 | $45.7M | 0.03% | |
| 129 | GEGE AEROSPACE | 176 | $45.3M | 0.03% | |
| 130 | BPBP PLC | 1,509 | $45.2M | 0.03% | |
| 131 | VFHVANGUARD WORLD FD | 353 | $44.9M | 0.03% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 1,104 | $44.2M | 0.03% | |
| 133 | MCHIISHARES TR | 801 | $44.1M | 0.03% | |
| 134 | STIPISHARES TR | 428 | $44.0M | 0.03% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 149 | $43.9M | 0.03% | |
| 136 | CVXCHEVRON CORP NEW | 305 | $43.7M | 0.03% | |
| 137 | XLVSELECT SECTOR SPDR TR | 321 | $43.3M | 0.03% | |
| 138 | MCKMCKESSON CORP | 59 | $43.2M | 0.03% | |
| 139 | FIDUFIDELITY COVINGTON TRUST | 554 | $43.0M | 0.03% | |
| 140 | DFSBDIMENSIONAL ETF TRUST | 815 | $42.7M | 0.03% | |
| 141 | PEPPEPSICO INC | 322 | $42.5M | 0.03% | |
| 142 | SMHVANECK ETF TRUST | 150 | $41.8M | 0.03% | |
| 143 | IUSGISHARES TR | 276 | $41.5M | 0.03% | |
| 144 | DWDMORGAN STANLEY | 294 | $41.4M | 0.03% | |
| 145 | FHLCFIDELITY COVINGTON TRUST | 642 | $41.1M | 0.02% | |
| 146 | FCOMFIDELITY COVINGTON TRUST | 624 | $40.4M | 0.02% | |
| 147 | LQDISHARES TR | 368 | $40.3M | 0.02% | |
| 148 | SBRSABINE RTY TR | 600 | $39.9M | 0.02% | |
| 149 | ABTABBOTT LABS | 293 | $39.9M | 0.02% | |
| 150 | VOVANGUARD INDEX FDS | 141 | $39.5M | 0.02% | |
| 151 | AVSDAMERICAN CENTY ETF TR | 579 | $39.1M | 0.02% | |
| 152 | CAHCARDINAL HEALTH INC | 232 | $39.0M | 0.02% | |
| 153 | XYLXYLEM INC | 300 | $38.8M | 0.02% | |
| 154 | VISVANGUARD WORLD FD | 138 | $38.6M | 0.02% | |
| 155 | HIGHARTFORD INSURANCE GROUP INC | 300 | $38.1M | 0.02% | |
| 156 | SMLFISHARES TR | 548 | $37.2M | 0.02% | |
| 157 | ISCFISHARES TR | 917 | $35.6M | 0.02% | |
| 158 | TROWPRICE T ROWE GROUP INC | 366 | $35.3M | 0.02% | |
| 159 | FNDASCHWAB STRATEGIC TR | 1,232 | $35.3M | 0.02% | |
| 160 | MCDMCDONALDS CORP | 120 | $35.1M | 0.02% | |
| 161 | IJJISHARES TR | 278 | $34.4M | 0.02% | |
| 162 | CVNACARVANA CO | 100 | $33.7M | 0.02% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 1,245 | $33.0M | 0.02% | |
| 164 | JMTGJ P MORGAN EXCHANGE TRADED F | 653 | $32.8M | 0.02% | |
| 165 | DFARDIMENSIONAL ETF TRUST | 1,266 | $29.7M | 0.02% | |
| 166 | DPZDOMINOS PIZZA INC | 65 | $29.3M | 0.02% | |
| 167 | PGPROCTER AND GAMBLE CO | 178 | $28.4M | 0.02% | |
| 168 | VBVANGUARD INDEX FDS | 119 | $28.2M | 0.02% | |
| 169 | COFCAPITAL ONE FINL CORP | 132 | $28.1M | 0.02% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $28.1M | 0.02% | |
| 171 | XLYSELECT SECTOR SPDR TR | 129 | $28.0M | 0.02% | |
| 172 | XLESELECT SECTOR SPDR TR | 329 | $27.9M | 0.02% | |
| 173 | DFATDIMENSIONAL ETF TRUST | 508 | $27.4M | 0.02% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 445 | $27.2M | 0.02% | |
| 175 | CRMSALESFORCE INC | 98 | $26.6M | 0.02% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL | 470 | $26.3M | 0.02% | |
| 177 | EFVISHARES TR | 409 | $26.0M | 0.02% | |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 114 | $25.9M | 0.02% | |
| 179 | COINCOINBASE GLOBAL INC | 73 | $25.6M | 0.02% | |
| 180 | DALDELTA AIR LINES INC DEL | 516 | $25.4M | 0.02% | |
| 181 | GMFSPDR INDEX SHS FDS | 200 | $25.3M | 0.02% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111 | $25.1M | 0.02% | |
| 183 | NKENIKE INC | 354 | $25.1M | 0.02% | |
| 184 | ANETARISTA NETWORKS INC | 244 | $25.0M | 0.02% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 183 | $24.9M | 0.02% | |
| 186 | IJRISHARES TR | 228 | $24.9M | 0.02% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 59 | $24.8M | 0.02% | |
| 188 | IGROISHARES TR | 314 | $24.8M | 0.02% | |
| 189 | SOFISOFI TECHNOLOGIES INC | 1,341 | $24.4M | 0.01% | |
| 190 | FSTAFIDELITY COVINGTON TRUST | 470 | $24.0M | 0.01% | |
| 191 | ITTITT INC | 150 | $23.5M | 0.01% | |
| 192 | FFORD MTR CO | 2,161 | $23.4M | 0.01% | |
| 193 | ADXADAMS DIVERSIFIED EQUITY FD | 1,055 | $22.9M | 0.01% | |
| 194 | AMGNAMGEN INC | 82 | $22.9M | 0.01% | |
| 195 | DISDISNEY WALT CO | 182 | $22.5M | 0.01% | |
| 196 | PBTPERMIAN BASIN RTY TR | 1,800 | $22.4M | 0.01% | |
| 197 | DTEDTE ENERGY CO | 168 | $22.3M | 0.01% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 55 | $21.8M | 0.01% | |
| 199 | FCXFREEPORT-MCMORAN INC | 497 | $21.5M | 0.01% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 67 | $20.9M | 0.01% |