Signature Resources Capital Management, LLC Portfolio Holdings
Q3 2025•515 long positions•$182.7M portfolio value
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Holding559 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.6M 16.18% | +$1.6M Bought | — 613.5K shares | 579.5K → 613.5K +$1.6M | +5.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.0M 15.3% | +$1.3M Bought | — 257.2K shares | 244.9K → 257.2K +$1.3M | +5.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.1M 11.0% | +$141.8K Bought | — 521.0K shares | 517.3K → 521.0K +$141.8K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 6.16% | +$693.1K Bought | — 142.6K shares | 133.8K → 142.6K +$693.1K | +6.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 6.02% | +$172.9K Bought | — 335.1K shares | 329.9K → 335.1K +$172.9K | +1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.19% | +$44.2K Bought | — 137.9K shares | 137.1K → 137.9K +$44.2K | +0.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 2.77% | -$152.5K Sold | — 110.5K shares | 113.8K → 110.5K −$152.5K | -2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.7% | +$86.5K Bought | — 98.9K shares | 97.1K → 98.9K +$86.5K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.19% | +$242.0K Bought | — 53.3K shares | 50.0K → 53.3K +$242.0K | +6.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.0% | -$76.4K Sold | — 100.4K shares | 102.5K → 100.4K −$76.4K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.7% | — | — 21.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.69% | — | — 4.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.62% | +$33.6K Bought | — 92.4K shares | 91.3K → 92.4K +$33.6K | +1.15% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.0M 1.62% | — | 0.002% 22.1K shares | — | — | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.62% | +$87.0K Bought | — 67.3K shares | 65.3K → 67.3K +$87.0K | +3.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.37% | +$505.4K Bought | — 63.2K shares | 50.5K → 63.2K +$505.4K | +25.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.32% | — | — 6.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.809% | -$3.3K Sold | — 57.5K shares | 57.6K → 57.5K −$3.3K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.793% | -$83.5K Sold | 0.0% 5.9K shares | 6.3K → 5.9K −$83.5K | -5.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 0.774% | -$25.4K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$25.4K | -1.76% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.695% | +$145.2K Bought | — 26.5K shares | 23.4K → 26.5K +$145.2K | +12.91% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 0.67% | -$3.1K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$3.1K | -0.25% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.665% | +$143.2K Bought | — 22.8K shares | 20.1K → 22.8K +$143.2K | +13.37% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.578% | +$45.0K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$45.0K | +4.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $927.7K 0.508% | +$160.7K Bought | — 31.3K shares | 25.9K → 31.3K +$160.7K | +20.95% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $839.3K 0.459% | +$15.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$15.0K | +1.82% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $821.2K 0.45% | +$141.3K Bought | — 24.0K shares | 19.9K → 24.0K +$141.3K | +20.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $779.3K 0.427% | -$150.9K Sold | — 39.8K shares | 47.6K → 39.8K −$150.9K | -16.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $746.3K 0.409% | +$509.6K Bought | — 2.3K shares | 721.0 → 2.3K +$509.6K | +215.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $658.3K 0.36% | -$13.5K Sold | — 1.1K shares | 1.1K → 1.1K −$13.5K | -2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $623.7K 0.341% | +$504.3K Bought | — 14.7K shares | 2.8K → 14.7K +$504.3K | +422.23% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $591.3K 0.324% | +$591.3K New | 0.001% 2.2K shares | 0 → 2.2K +$591.3K | New | $60.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $544.8K 0.298% | -$14.3K Sold | — 17.3K shares | 17.7K → 17.3K −$14.3K | -2.56% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $532.9K 0.292% | -$71.6K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$71.6K | -11.84% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $499.8K 0.274% | -$4.0K Sold | — 21.5K shares | 21.6K → 21.5K −$4.0K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $497.2K 0.272% | -$21.7K Sold | — 7.2K shares | 7.5K → 7.2K −$21.7K | -4.18% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $492.6K 0.27% | +$61.6K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$61.6K | +14.29% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $490.1K 0.268% | -$563.7 Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$563.7 | -0.11% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $485.1K 0.266% | +$414.6K Bought | — 6.6K shares | 959.0 → 6.6K +$414.6K | +587.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $479.5K 0.262% | -$9.6K Sold | — 1.0K shares | 1.0K → 1.0K −$9.6K | -1.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $478.5K 0.262% | — | — 6.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $444.7K 0.243% | — | — 14.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $439.7K 0.241% | -$199.9K Sold | — 660.0 shares | 960.0 → 660.0 −$199.9K | -31.25% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $433.7K 0.237% | -$1.4K Sold | 0.0% 909.0 shares | 912.0 → 909.0 −$1.4K | -0.33% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $433.2K 0.237% | -$21.8K Sold | — 4.4K shares | 4.6K → 4.4K −$21.8K | -4.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $403.7K 0.221% | +$139.8K Bought | — 16.5K shares | 10.8K → 16.5K +$139.8K | +53.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $385.4K 0.211% | — | — 642.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $379.2K 0.208% | +$226.5K Bought | — 6.3K shares | 2.5K → 6.3K +$226.5K | +148.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $358.6K 0.196% | -$3.0K Sold | — 12.9K shares | 13.0K → 12.9K −$3.0K | -0.83% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $353.9K 0.194% | +$346.5K Bought | 0.0% 709.0 shares | 15.0 → 709.0 +$346.5K | +4,626.67% | $116.55B Large Cap | Q4 2023 Held for 1y 11m |
