Signature-Resources-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "RXO",
  "QRVO",
  null,
  "TROW",
  "MCHI",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "PBT",
  null,
  "SBR",
  null,
  null,
  "VONG",
  "ARWR",
  null,
  "GOOGL",
  "VCYT",
  "SCHH",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "FCPT",
  null,
  null,
  null,
  "IAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "NLOP",
  null,
  "PFS",
  null,
  "RXRX",
  "UTG",
  "RGTI",
  "QS",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "FCX",
  "DMLP",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "HTZWW",
  "ITW",
  "RIVN",
  "MUB",
  "META",
  null,
  "LUNR",
  null,
  "IVW",
  null,
  "IJH",
  "SLDP",
  "SES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "PVL",
  "LRCX",
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "DX",
  null,
  "GE",
  "GXO",
  "HAS",
  "NVS",
  "ILMN",
  "ALK",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "VO",
  "SOUN",
  "IBO",
  "MRNA",
  "VICR",
  "SCHW",
  "TREE",
  "SPH",
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "GMED",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "GRAL",
  "VRT",
  null,
  "LITE",
  "GM",
  "HAL",
  "STWD",
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "DRI",
  "WAB",
  "F",
  "WCN",
  "CAH",
  null,
  null,
  "IFF",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  null,
  "KD",
  "SG",
  null,
  "VPL",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERI",
  "VTV",
  "VTRS",
  "VMEO",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  null,
  "WDS",
  "WPC",
  "WYNN",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "IUSG",
  null,
  "FNF",
  "CNQ",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LVS",
  "EIX",
  "VAC",
  "LUMN",
  null,
  "KDP",
  "EMBC",
  null,
  "TER",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  null,
  "ESGU",
  null,
  null,
  "BAC",
  null,
  "BMO",
  "BK",
  "BDX",
  "BHP",
  "CVNA",
  "CARR",
  "CVE",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CLNE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "EFA",
  "VOD",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 380
Total Value: 116247557
Accession Number: 0001940917-25-000003
Form Type: 13F-HR
CIK: signature-resources-capital-management
Manager Name: Signature-Resources-Capital-Management

Data Enrichment

70% identified

265 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 19

Sort by:

46434V274

Shares:1.6K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$116.2M)

464285204

Shares:810

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$116.2M)

46431W705

Shares:510

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$116.2M)

81369Y209

Shares:321

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$116.2M)

25434V500

Shares:778

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$116.2M)

PEPSICO INC

PEP|713448108

Shares:296

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$116.2M)

46429B671

MCHI|46429B671

Shares:801

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$116.2M)

92204A405

VFH|92204A405

Shares:353

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$116.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:43

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$116.2M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:600

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$116.2M)

464287242

Shares:368

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$116.2M)

808524755

FNDF|808524755

Shares:1.1K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$116.2M)

922908629

VO|922908629

Shares:147

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$116.2M)

922042858

VWO|922042858

Shares:832

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$116.2M)

25434V690

Shares:1.0K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$116.2M)

808524797

SCHD|808524797

Shares:1.2K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$116.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:259

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$116.2M)

92204A603

Shares:138

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$116.2M)

46434V290

Shares:548

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$116.2M)

808524763

FNDA|808524763

Shares:1.2K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V274)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$116.2M)	QoQ +7.38% (+$3.3K) YoY +10.02% (+$4.4K)
(cusip464285204)✕	810	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$116.2M)	QoQ +19.08% (+$7.7K) YoY +51.06% (+$16.1K)
(cusip46431W705)✕	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$116.2M)	QoQ -0.50% (-$239) YoY -0.87% (-$415)
(cusip81369Y209)✕	321	QoQ +176.72% (+205) YoY +176.72% (+205)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$116.2M)	QoQ +193.70% (+$30.9K) YoY +196.26% (+$31.0K)
(cusip25434V500)✕	778	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$116.2M)	QoQ -8.19% (-$4.1K) YoY +0.21% (+$101)
PEPSICO INC(PEPcusip713448108)	296	QoQ 0.00% (-0) YoY +2.42% (-7)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$116.2M)	QoQ -1.39% (-$628) YoY -9.57% (-$4.7K)
(MCHIcusip46429B671)	801	QoQ 0.00% (+0) YoY -17.84% (-174)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$116.2M)	QoQ +16.08% (+$6.0K) YoY +9.69% (-$3.9K)
(VFHcusip92204A405)	353	QoQ +85.78% (+163) YoY +159.55% (+217)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$116.2M)	QoQ +87.99% (+$19.7K) YoY +236.12% (+$29.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	43	QoQ 0.00% (+0) YoY -90.44% (-407)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$116.2M)	QoQ +3.24% (+$1.3K) YoY -86.25% (-$256.3K)
SABINE ROYALTY TRUST(SBRcusip785688102)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$116.2M)	QoQ +4.08% (+$1.6K) YoY NEW(+$40.5K)
(cusip464287242)✕	368	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$116.2M)	QoQ +1.73% (+$681) YoY -1.78% (-$725)
(FNDFcusip808524755)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$116.2M)	QoQ +8.82% (+$3.2K) YoY +7.14% (+$2.7K)
(VOcusip922908629)	147	QoQ +83.75% (+67) YoY +15.74% (+20)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$116.2M)	QoQ +79.91% (+$16.9K) YoY +28.67% (+$8.5K)
(VWOcusip922042858)	832	QoQ +0.24% (+2) YoY +15.87% (+114)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$116.2M)	QoQ +3.01% (+$1.1K) YoY +27.60% (+$8.1K)
(cusip25434V690)✕	1.0K	QoQ 0.00% (+0) YoY +52.69% (+362)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$116.2M)	QoQ +6.21% (+$2.1K) YoY +66.31% (+$14.6K)
(SCHDcusip808524797)	1.2K	QoQ 0.00% (+0) YoY +200.00% (+830)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$116.2M)	QoQ +2.34% (+$797) YoY +10.17% (+$3.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	259	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$116.2M)	QoQ +17.27% (+$5.1K) YoY +20.51% (+$5.8K)
(cusip92204A603)✕	138	QoQ 0.00% (-0) YoY NEW(+138)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$116.2M)	QoQ -2.68% (-$944) YoY NEW(+$34.2K)
(cusip46434V290)✕	548	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$116.2M)	QoQ -7.91% (-$2.9K) YoY +5.68% (+$1.8K)
(FNDAcusip808524763)	1.2K	QoQ 0.00% (-0) YoY +100.00% (-616)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$116.2M)	QoQ -7.77% (-$2.8K) YoY -1.03% (-$352)