Signature Resources Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940917

Type: FundHoldings: 380Value: $116.2MLatest: 2025Q1

Signature Resources Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

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025072885

Shares:228.2K

Value:$21.1M

% of Portfolio:18.1% ($21.1M/$116.2M)

25434V708

DFAC|25434V708

Shares:510.0K

Value:$16.8M

% of Portfolio:14.5% ($16.8M/$116.2M)

25434V864

Shares:332.9K

Value:$15.8M

% of Portfolio:13.6% ($15.8M/$116.2M)

25434V799

Shares:334.4K

Value:$9.3M

% of Portfolio:8.0% ($9.3M/$116.2M)

025072703

AVDE|025072703

Shares:127.1K

Value:$8.4M

% of Portfolio:7.2% ($8.4M/$116.2M)

25434V104

Shares:115.0K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$116.2M)

25434V203

Shares:94.4K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.2M)

025072604

AVEM|025072604

Shares:47.8K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.2M)

25434V732

Shares:92.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$116.2M)

14020G101

Shares:63.8K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:22.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.2M)

14020V108

Shares:46.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.2M)

25434V633

Shares:29.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.2M)

808524102

SCHB|808524102

Shares:66.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$950.3K

% of Portfolio:0.8% ($950.3K/$116.2M)

25434V823

Shares:39.3K

Value:$935.3K

% of Portfolio:0.8% ($935.3K/$116.2M)

464287200

IVV|464287200

Shares:1.5K

Value:$831.0K

% of Portfolio:0.7% ($831.0K/$116.2M)

922908363

VOO|922908363

Shares:1.3K

Value:$661.4K

% of Portfolio:0.6% ($661.4K/$116.2M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$661.3K

% of Portfolio:0.6% ($661.3K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	228.2K	QoQ +1.73% (-3.9K) YoY -6.20% (-15.1K)	All Managers (Combined)	$21.1M	18.1% ($21.1M/$116.2M)	QoQ -3.03% (-$660.2K) YoY +6.25% (-$1.2M)
(DFACcusip25434V708)	510.0K	QoQ +4.20% (-20.6K) YoY -5.49% (-29.7K)	All Managers (Combined)	$16.8M	14.5% ($16.8M/$116.2M)	QoQ -0.61% (-$104.9K) YoY +6.65% (-$1.1M)
(cusip25434V864)✕	332.9K	QoQ +7.64% (+23.6K) YoY +44.63% (+102.7K)	All Managers (Combined)	$15.8M	13.6% ($15.8M/$116.2M)	QoQ +9.11% (+$1.3M) YoY +46.20% (+$5.0M)
(cusip25434V799)✕	334.4K	QoQ +1.07% (+3.6K) YoY -17.34% (-70.2K)	All Managers (Combined)	$9.3M	8.0% ($9.3M/$116.2M)	QoQ +8.60% (+$735.8K) YoY -10.09% (-$1.0M)
(AVDEcusip025072703)	127.1K	QoQ -2.19% (-2.9K) YoY -14.67% (-21.9K)	All Managers (Combined)	$8.4M	7.2% ($8.4M/$116.2M)	QoQ +5.60% (-$447.5K) YoY -6.42% (-$578.9K)
(cusip25434V104)✕	115.0K	QoQ -0.97% (-1.1K) YoY -4.41% (-5.3K)	All Managers (Combined)	$4.4M	3.8% ($4.4M/$116.2M)	QoQ -5.99% (-$281.9K) YoY +10.50% (-$420.5K)
(cusip25434V203)✕	94.4K	QoQ -3.10% (-3.0K) YoY -8.63% (-8.9K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.2M)	QoQ +3.63% (-$103.3K) YoY -0.37% (-$11.1K)
(AVEMcusip025072604)	47.8K	QoQ -0.15% (-72) YoY -5.29% (-2.7K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.2M)	QoQ +2.19% (-$61.7K) YoY +1.05% (-$30.1K)
(cusip25434V732)✕	92.9K	QoQ -1.62% (-1.5K) YoY -32.05% (-43.8K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$116.2M)	QoQ -0.61% (-$15.2K) YoY -27.96% (-$954.7K)
(cusip14020G101)✕	63.8K	QoQ +12.67% (+7.2K) YoY +368.34% (+50.2K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.2M)	QoQ +3.82% (+$80.4K) YoY +468.21% (+$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.2M)	QoQ +0.65% (+$10.3K) YoY NEW(+$1.6M)
(cusip14020V108)✕	46.2K	QoQ +143.00% (+27.2K) YoY +341.33% (+35.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.2M)	QoQ +132.09% (+$878.8K) YoY +420.87% (+$1.2M)
(cusip25434V633)✕	29.0K	QoQ +152.38% (+17.5K) YoY +1110.30% (+26.6K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.2M)	QoQ +150.11% (+$863.3K) YoY +1083.11% (+$1.3M)
(SCHBcusip808524102)	66.6K	QoQ -0.26% (-178) YoY +174.50% (+42.4K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.2M)	QoQ -5.40% (-$82.0K) YoY +6.15% (+$83.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +0.07% (-2) YoY -3.21% (-89)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ -10.87% (-$122.8K) YoY -3.37% (-$35.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ -8.47% (-563) YoY -21.60% (-1.7K)	All Managers (Combined)	$950.3K	0.8% ($950.3K/$116.2M)	QoQ -24.92% (-$315.5K) YoY -13.09% (-$143.2K)
(cusip25434V823)✕	39.3K	QoQ -16.30% (-7.7K) YoY -53.64% (-45.5K)	All Managers (Combined)	$935.3K	0.8% ($935.3K/$116.2M)	QoQ -14.50% (-$158.6K) YoY -51.54% (-$995.0K)
(IVVcusip464287200)	1.5K	QoQ +3.78% (-54) YoY -29.70% (-625)	All Managers (Combined)	$831.0K	0.7% ($831.0K/$116.2M)	QoQ -0.93% (-$7.8K) YoY -17.30% (-$173.9K)
(VOOcusip922908363)	1.3K	QoQ +31.46% (+308) YoY +23.04% (+241)	All Managers (Combined)	$661.4K	0.6% ($661.4K/$116.2M)	QoQ +25.38% (+$133.9K) YoY +44.76% (+$204.5K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -11.92% (-403) YoY -40.07% (-2.0K)	All Managers (Combined)	$661.3K	0.6% ($661.3K/$116.2M)	QoQ -21.86% (-$185.0K) YoY -30.86% (-$295.2K)