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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 31 | $7.8M | 0.00% | |
| 302 | CTVACORTEVA INC | 104 | $7.8M | 0.00% | |
| 303 | ITA*ISHARES TR | 41 | $7.7M | 0.00% | |
| 304 | IJKISHARES TR | 85 | $7.7M | 0.00% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 15 | $7.6M | 0.00% | |
| 306 | IGPTINVESCO EXCHANGE TRADED FD T | 154 | $7.6M | 0.00% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 40 | $7.5M | 0.00% | |
| 308 | QBTSD-WAVE QUANTUM INC | 500 | $7.3M | 0.00% | |
| 309 | AMATAPPLIED MATLS INC | 39 | $7.1M | 0.00% | |
| 310 | DDDUPONT DE NEMOURS INC | 104 | $7.1M | 0.00% | |
| 311 | FEFIRSTENERGY CORP | 175 | $7.0M | 0.00% | |
| 312 | LMTLOCKHEED MARTIN CORP | 15 | $6.9M | 0.00% | |
| 313 | NETCLOUDFLARE INC | 35 | $6.9M | 0.00% | |
| 314 | CVECENOVUS ENERGY INC | 500 | $6.8M | 0.00% | |
| 315 | ERXDIREXION SHS ETF TR | 132 | $6.8M | 0.00% | |
| 316 | WBDWARNER BROS DISCOVERY INC | 583 | $6.7M | 0.00% | |
| 317 | ADBEADOBE INC | 17 | $6.6M | 0.00% | |
| 318 | XLFISELECT SECTOR SPDR TR | 80 | $6.5M | 0.00% | |
| 319 | CDNSCADENCE DESIGN SYSTEM INC | 21 | $6.5M | 0.00% | |
| 320 | KLACKLA CORP | 7 | $6.3M | 0.00% | |
| 321 | KGCKINROSS GOLD CORP | 400 | $6.3M | 0.00% | |
| 322 | ADIANALOG DEVICES INC | 26 | $6.2M | 0.00% | |
| 323 | SIZEISHARES TR | 40 | $6.2M | 0.00% | |
| 324 | PGRPROGRESSIVE CORP | 23 | $6.1M | 0.00% | |
| 325 | BKNGBOOKING HOLDINGS INC | 1 | $5.8M | 0.00% | |
| 326 | STWDSTARWOOD PPTY TR INC | 283 | $5.7M | 0.00% | |
| 327 | WPCWP CAREY INC | 91 | $5.7M | 0.00% | |
| 328 | FTNTFORTINET INC | 53 | $5.6M | 0.00% | |
| 329 | OKLOOKLO INC | 100 | $5.6M | 0.00% | |
| 330 | XLKSELECT SECTOR SPDR TR | 22 | $5.6M | 0.00% | |
| 331 | KDPKEURIG DR PEPPER INC | 168 | $5.6M | 0.00% | |
| 332 | RIORIO TINTO PLC | 95 | $5.5M | 0.00% | |
| 333 | NVSNNOVARTIS AG | 45 | $5.4M | 0.00% | |
| 334 | DASHDOORDASH INC | 22 | $5.4M | 0.00% | |
| 335 | SOUNSOUNDHOUND AI INC | 500 | $5.4M | 0.00% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 9 | $5.3M | 0.00% | |
| 337 | DRIVGLOBAL X FDS | 225 | $5.2M | 0.00% | |
| 338 | DDOMINION ENERGY INC | 91 | $5.1M | 0.00% | |
| 339 | ROPROPER TECHNOLOGIES INC | 9 | $5.1M | 0.00% | |
| 340 | RITMRITHM CAPITAL CORP | 450 | $5.1M | 0.00% | |
| 341 | HTGCHERCULES CAPITAL INC | 275 | $5.0M | 0.00% | |
| 342 | ALKALASKA AIR GROUP INC | 100 | $4.9M | 0.00% | |
| 343 | PFEPFIZER INC | 204 | $4.9M | 0.00% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 30 | $4.9M | 0.00% | |
| 345 | BHPBHP GROUP LTD | 102 | $4.9M | 0.00% | |
| 346 | GMGENERAL MTRS CO | 97 | $4.8M | 0.00% | |
| 347 | LUMNLUMEN TECHNOLOGIES INC | 1,043 | $4.6M | 0.00% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 45 | $4.5M | 0.00% | |
| 349 | LYVLIVE NATION ENTERTAINMENT IN | 30 | $4.5M | 0.00% | |
| 350 | TMUST-MOBILE US INC | 19 | $4.5M | 0.00% | |
| 351 | UBERUBER TECHNOLOGIES INC | 48 | $4.5M | 0.00% | |
| 352 | PLUNPLUG POWER INC | 3,000 | $4.5M | 0.00% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 60 | $4.4M | 0.00% | |
| 354 | IONQIONQ INC | 100 | $4.3M | 0.00% | |
| 355 | A4SAMERIPRISE FINL INC | 8 | $4.3M | 0.00% | |
| 356 | HLTHILTON WORLDWIDE HLDGS INC | 16 | $4.3M | 0.00% | |
| 357 | XARSPDR SERIES TRUST | 20 | $4.2M | 0.00% | |
| 358 | YUMYUM BRANDS INC | 28 | $4.1M | 0.00% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 45 | $4.1M | 0.00% | |
| 360 | HASHASBRO INC | 54 | $4.0M | 0.00% | |
| 361 | LWLAMB WESTON HLDGS INC | 76 | $3.9M | 0.00% | |
| 362 | ISRGINTUITIVE SURGICAL INC | 7 | $3.8M | 0.00% | |
| 363 | ICLNISHARES TR | 285 | $3.7M | 0.00% | |
| 364 | AZOAUTOZONE INC | 1 | $3.7M | 0.00% | |
| 365 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $3.7M | 0.00% | |
| 366 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49 | $3.6M | 0.00% | |
| 367 | LYRALYRA THERAPEUTICS INC | 400 | $3.6M | 0.00% | |
| 368 | MTCHMATCH GROUP INC NEW | 116 | $3.6M | 0.00% | |
| 369 | EIXEDISON INTL | 69 | $3.6M | 0.00% | |
| 370 | DEDEERE & CO | 7 | $3.6M | 0.00% | |
| 371 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 169 | $3.5M | 0.00% | |
| 372 | VFCV F CORP | 300 | $3.5M | 0.00% | |
| 373 | BGRNISHARES TR | 73 | $3.5M | 0.00% | |
| 374 | IJTISHARES TR | 26 | $3.5M | 0.00% | |
| 375 | IGSBISHARES TR | 65 | $3.4M | 0.00% | |
| 376 | PQ3PROVIDENT FINL SVCS INC | 191 | $3.3M | 0.00% | |
| 377 | IJSISHARES TR | 33 | $3.3M | 0.00% | |
| 378 | GPCGENUINE PARTS CO | 26 | $3.2M | 0.00% | |
| 379 | ETVEATON VANCE TAX-MANAGED BUY- | 225 | $3.1M | 0.00% | |
| 380 | ICEINTERCONTINENTAL EXCHANGE IN | 17 | $3.1M | 0.00% | |
| 381 | CARRCARRIER GLOBAL CORPORATION | 42 | $3.1M | 0.00% | |
| 382 | MCOMOODYS CORP | 6 | $3.0M | 0.00% | |
| 383 | BITBBITWISE BITCOIN ETF TR | 50 | $2.9M | 0.00% | |
| 384 | LVSLAS VEGAS SANDS CORP | 67 | $2.9M | 0.00% | |
| 385 | RXORXO INC | 185 | $2.9M | 0.00% | |
| 386 | MOALTRIA GROUP INC | 49 | $2.9M | 0.00% | |
| 387 | DFSEDIMENSIONAL ETF TRUST | 75 | $2.9M | 0.00% | |
| 388 | LULULULULEMON ATHLETICA INC | 12 | $2.9M | 0.00% | |
| 389 | ARWRARROWHEAD PHARMACEUTICALS IN | 180 | $2.8M | 0.00% | |
| 390 | ADPAUTOMATIC DATA PROCESSING IN | 9 | $2.8M | 0.00% | |
| 391 | FISVFISERV INC | 16 | $2.8M | 0.00% | |
| 392 | DOWDOW INC | 104 | $2.8M | 0.00% | |
| 393 | TRVTRAVELERS COMPANIES INC | 10 | $2.7M | 0.00% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 6 | $2.7M | 0.00% | |
| 395 | ZTSZOETIS INC | 17 | $2.7M | 0.00% | |
| 396 | HALHALLIBURTON CO | 130 | $2.6M | 0.00% | |
| 397 | SPGIS&P GLOBAL INC | 5 | $2.6M | 0.00% | |
| 398 | METMETLIFE INC | 32 | $2.6M | 0.00% | |
| 399 | AVREAMERICAN CENTY ETF TR | 57 | $2.5M | 0.00% | |
| 400 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34 | $2.5M | 0.00% |