Portfolio (Quarterly) Guide ↗

Signature Resources Capital Management, LLC

· CIK 0001940917

13F Portfolio $254M AUM 703 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 85 New 145 Added 56 Reduced 46 Exited

Page 6 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	EMR	EMERSON ELEC CO	Industrials	160.0	$23K	0.01%	+125.0	+357.1%	$143.15	+6.8%
102	KLAC	KLA CORP	Technology	70.0	$21K	0.01%	+63.0	+900.0%	$301.71	-38.5%
103	LLY	ELI LILLY & CO	Healthcare	17.0	$20K	0.01%	+1.0	+6.2%	$1199.41	-4.3%
104	VNQ	VANGUARD INDEX FDS	—	169.0	$16K	0.01%	+54.0	+47.0%	$96.43	-0.4%
105	VOE	VANGUARD INDEX FDS	—	82.0	$16K	0.01%	+5.0	+6.5%	$197.60	+5.5%
106	PLD	PROLOGIS INC.	Real Estate	113.0	$15K	0.01%	+4.0	+3.7%	$135.47	+1.4%
107	FNDE	SCHWAB STRATEGIC TR	—	362.0	$14K	0.01%	+15.0	+4.3%	$39.68	+8.6%
108	VGT	VANGUARD WORLD FD	—	120.0	$14K	0.01%	+90.0	+300.0%	$119.52	+1.5%
109	C	CITIGROUP INC	Financial Services	99.0	$14K	0.01%	+7.0	+7.6%	$139.96	-1.6%
110	CRWD	CROWDSTRIKE HLDGS INC	Technology	18.0	$14K	0.01%	+3.0	+20.0%	$190.79	+11.7%
111	CTVA	CORTEVA INC	Basic Materials	146.0	$12K	0.01%	+43.0	+41.8%	$84.69	+3.7%
112	JEDI	ETF SER SOLUTIONS	—	421.0	$12K	0.01%	+372.0	+759.2%	$29.05	-11.5%
113	EFG	ISHARES TR	—	98.0	$12K	0.01%	+53.0	+117.8%	$124.42	+0.1%
114	PLTR	PALANTIR TECHNOLOGIES INC	Technology	103.0	$12K	0.01%	+14.0	+15.7%	$116.67	+49.4%
115	B	BARRICK MNG CORP	Basic Materials	323.0	$12K	0.01%	+303.0	+1515.0%	$36.73	+21.8%
116	Q	QNITY ELECTRONICS INC	Technology	72.0	$12K	0.01%	+21.0	+41.2%	$163.31	-26.2%
117	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	250.0	$11K	0.00%	+14.0	+5.9%	$45.52	+35.6%
118	ADI	ANALOG DEVICES INC	Technology	27.0	$11K	0.00%	+1.0	+3.9%	$397.19	-8.8%
119	IVE	ISHARES TR	—	47.0	$11K	0.00%	+23.0	+95.8%	$227.06	+4.3%
120	MO	ALTRIA GROUP INC	Consumer Defensive	144.0	$10K	0.00%	+58.0	+67.4%	$72.00	-4.3%

Page 6 of 8 · 145 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 53.0%

Consumer Cyclical 9.4%

Communication Services 9.3%

Financial Services 8.9%

Industrials 7.8%

Healthcare 4.1%

Basic Materials 2.6%

Consumer Defensive 2.6%

Energy 1.8%

Utilities 0.3%