Portfolio (Quarterly) Guide ↗

Signature Resources Capital Management, LLC

· CIK 0001940917

13F Portfolio $211M AUM 664 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 109 New 157 Added 119 Reduced 139 Exited

Page 4 of 8 · 157 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	NFLX	NETFLIX INC.	Communication Services	512.0	$49K	0.02%	+72.0	+16.4%	$96.15	-9.2%
62	HPQ	HP INC	Technology	2,481.0	$48K	0.02%	+21.0	+0.8%	$19.21	+32.7%
63	ACWX	ISHARES TR	—	681.0	$47K	0.02%	+656.0	+2624.0%	$68.47	+11.5%
64	EMBX	VANECK FDS	—	894.0	$45K	0.02%	+334.0	+59.6%	$50.11	+2.5%
65	SCHD	SCHWAB STRATEGIC TR	—	1,430.0	$44K	0.02%	+500.0	+53.8%	$30.68	+6.1%
66	FCX	FREEPORT MCMORAN INC	Basic Materials	672.0	$40K	0.02%	+91.0	+15.7%	$58.78	+8.2%
67	APUE	TRUST FOR PROFESSIONAL MANA	—	947.0	$38K	0.02%	+747.0	+373.5%	$40.08	+14.8%
68	DAL	DELTA AIR LINES INC	Industrials	561.0	$37K	0.02%	+41.0	+7.9%	$66.48	+23.0%
69	VWOB	VANGUARD WHITEHALL FDS	—	560.0	$37K	0.02%	+133.0	+31.1%	$65.69	+1.8%
70	EMLC	VANECK ETF TRUST	—	1,462.0	$37K	0.02%	+846.0	+137.3%	$25.11	+1.4%
71	INTC	INTEL CORP	Technology	831.0	$37K	0.02%	+147.0	+21.5%	$44.11	+176.1%
72	FNDX	SCHWAB STRATEGIC TR	—	1,316.0	$37K	0.02%	+812.0	+161.1%	$27.85	+11.2%
73	RTX	RTX CORPORATION	Industrials	184.0	$36K	0.02%	+97.0	+111.5%	$193.16	-8.6%
74	TMO	THERMO FISHER SCIENTIFIC IN	Healthcare	72.0	$35K	0.02%	+34.0	+89.5%	$491.53	-7.2%
75	GLD	SPDR GOLD TR	Financial Services	82.0	$35K	0.02%	+7.0	+9.3%	$430.29	-5.1%
76	GILD	GILEAD SCIENCES INC	Healthcare	246.0	$34K	0.02%	+59.0	+31.6%	$139.37	-4.1%
77	SCHX	SCHWAB STRATEGIC TR	—	1,337.0	$34K	0.02%	+1K	+510.5%	$25.64	+15.1%
78	JMTG	J P MORGAN EXCHANGE TRADED	—	669.0	$34K	0.02%	+4.0	+0.6%	$51.02	-1.0%
79	IJR	ISHARES TR	—	266.0	$33K	0.02%	+38.0	+16.7%	$124.31	+12.3%
80	DFAT	DIMENSIONAL ETF TRUST	—	520.0	$32K	0.01%	+12.0	+2.4%	$62.40	+8.2%

Page 4 of 8 · 157 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.1%

Communication Services 20.4%

Financial Services 10.5%

Consumer Cyclical 9.1%

Industrials 8.0%

Energy 7.5%

Healthcare 4.7%

Basic Materials 4.0%

Consumer Defensive 2.7%

Utilities 0.5%