Data as of Q4 2025 (Dec 31, 2025)

Signature Resources Capital Management, LLC

•CIK: 1940917•Filing: Q4 2025

**Signature Resources Capital Management, LLC** manages $198M across a diversified portfolio of 692 positions. The firm maintains significant exposure to energy and resource sectors, highlighted by top holdings including DFSD at $32.7M and AVUS at $30.4M. Further substantial allocations are evident in DFAC ($21.8M) and AVDE ($12.7M). This concentrated approach suggests a focused, tactical deployment of capital within specific industrial value chains.

Total AUM
$197.8M
QoQ Performance
+8.3%
Positions
513
Top 10 Concentration
69.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFSD
AVUS
DFAC
AVDE
DFIC
DFSD16.5%
AVUS15.3%
DFAC11.0%
AVDE6.4%
DFIC6.1%
DFGP3.9%
DFAU2.7%
DFCA2.6%

📈 Biggest Buys

DFSD
DIMENSIONAL ETF TRUST
+11.1%
16.5% of portfolio
AVUS
AMERICAN CENTY ETF TR
+5.6%
15.3% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+5.6%
11.0% of portfolio
AVDE
AMERICAN CENTY ETF TR
+8.2%
6.4% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+4.4%
6.1% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-68.6%
0.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-31.2%
0.1% of portfolio
FTEC
FIDELITY COVINGTON TRUST
-70.9%
0.0% of portfolio
AXON
AXON ENTERPRISE INC
-61.8%
0.0% of portfolio
NDQ
INVESCO QQQ TR
-16.4%
0.2% of portfolio

Sector Breakdown

Other88.8%
Technology6.2%
ETF2.2%
Consumer0.7%
Industrial0.5%
Financial0.4%
Energy0.3%
Materials0.3%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$170.7K
HDV
ISHARES TR
SOLD
$149.3K
XLU
SELECT SECTOR SPDR TR
SOLD
$115.2K
IVE
ISHARES TR
SOLD
$89.0K
VYMI
VANGUARD WHITEHALL FDS
SOLD
$80.5K
+318 more exited positions

Changes from Q3 2025

NEW7 new positions
↑107 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFSD16.5%
DIMENSIONAL ETF TRUST
$32.7M
AVUS15.3%
AMERICAN CENTY ETF TR
$30.4M
DFAC11.0%
DIMENSIONAL ETF TRUST
$21.8M
AVDE6.4%
AMERICAN CENTY ETF TR
$12.7M
DFIC6.1%
DIMENSIONAL ETF TRUST
$12.1M

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