Signature Resources Capital Management, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Signature Resources Capital Management, LLC opened 97 positions, added to 51, reduced 26, sold out of 63 and left 114 unchanged. The largest increase in value was DFSD (+$38,803,652); the largest decrease was DFSD (-$37,015,084).
- DFSD: Country of operation —; Class SHORT DURATIO; Shares 2026-03-31 773,080; Shares 2026-06-30 0.
- DFAC: Country of operation —; Class US CORE EQUIT; Shares 2026-03-31 585,167; Shares 2026-06-30 0.
- DFGP: Country of operation —; Class GLOBAL CORE P; Shares 2026-03-31 157,401; Shares 2026-06-30 0.
- CGUS: Country of operation —; Class T SHS CREATION; Shares 2026-03-31 84,179; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1940917): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATIO | 773,080 | 0 | -773,080 | $37,015,084 | $0 | -$37,015,084 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUIT | 585,167 | 0 | -585,167 | $22,739,604 | $0 | -$22,739,604 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE P | 157,401 | 0 | -157,401 | $8,498,080 | $0 | -$8,498,080 |
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CGUS
CAPITAL GROUP CORE EQUITY E | | T SHS CREATION | 84,179 | 0 | -84,179 | $3,234,164 | $0 | -$3,234,164 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION | 72,281 | 0 | -72,281 | $2,904,967 | $0 | -$2,904,967 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXI | 26,509 | 0 | -26,509 | $1,376,612 | $0 | -$1,376,612 |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQ | | T SHS CREATION | 45,998 | 0 | -45,998 | $1,356,483 | $0 | -$1,356,483 |
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CGGO
CAPITAL GROUP GBL GROWTH EQ | | T SHS CREATION | 31,826 | 0 | -31,826 | $1,062,035 | $0 | -$1,062,035 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MAR | 6,606 | 0 | -6,606 | $468,442 | $0 | -$468,442 |
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AVMV
AMERICAN CENTY ETF TR | | AVANTIS US MI | 6,209 | 0 | -6,209 | $460,584 | $0 | -$460,584 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRE | 18,818 | 0 | -18,818 | $456,710 | $0 | -$456,710 |
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BKMI
BNY MELLON ETF TRUST II | | MUNICIPAL I | 8,358 | 0 | -8,358 | $218,149 | $0 | -$218,149 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET | 1,113 | 0 | -1,113 | $123,387 | $0 | -$123,387 |
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NEAR
ISHARES U S ETF TR | | SHORT DURATIO | 2,287 | 0 | -2,287 | $116,260 | $0 | -$116,260 |
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DFVX
DIMENSIONAL ETF TRUST | | US LARGE CAP | 1,500 | 0 | -1,500 | $111,446 | $0 | -$111,446 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET | 1,444 | 0 | -1,444 | $110,524 | $0 | -$110,524 |
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YINN
DIREXION SHARES ETF TRUST | | DAILY FTSE CH | 2,290 | 0 | -2,290 | $75,135 | $0 | -$75,135 |
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DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARK | 1,403 | 0 | -1,403 | $59,429 | $0 | -$59,429 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET | 321 | 0 | -321 | $47,062 | $0 | -$47,062 |
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EMBX
VANECK FDS | | EMERGING MARK | 894 | 0 | -894 | $44,797 | $0 | -$44,797 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET | 658 | 0 | -658 | $40,309 | $0 | -$40,309 |
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DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP | 651 | 0 | -651 | $23,247 | $0 | -$23,247 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET | 108 | 0 | -108 | $17,467 | $0 | -$17,467 |
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GII
SPDR INDEX SHS FDS | | STATE STREET | 212 | 0 | -212 | $16,116 | $0 | -$16,116 |
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UCON
FIRST TR EXCHNG TRADED FD V | | I SMITH UNCONST | 624 | 0 | -624 | $15,456 | $0 | -$15,456 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFI | 412 | 0 | -412 | $15,145 | $0 | -$15,145 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET | 134 | 0 | -134 | $14,603 | $0 | -$14,603 |
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ERX
DIREXION SHARES ETF TRUST | | DAILY ENERGY | 132 | 0 | -132 | $13,597 | $0 | -$13,597 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL E | 347 | 0 | -347 | $13,276 | $0 | -$13,276 |
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XAR
SPDR SERIES TRUST | | STATE STREET | 39 | 0 | -39 | $9,905 | $0 | -$9,905 |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTAT | 406 | 0 | -406 | $9,602 | $0 | -$9,602 |
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IGPT
INVESCO EXCHANGE TRADED FD | | T AI AND NEXT G | 154 | 0 | -154 | $8,942 | $0 | -$8,942 |
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BKMS
BNY MELLON ETF TRUST II | | MUNICIPAL S | 350 | 0 | -350 | $8,930 | $0 | -$8,930 |
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SPYD
SPDR SERIES TRUST | | STATE STREET | 195 | 0 | -195 | $8,876 | $0 | -$8,876 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET | 148 | 0 | -148 | $7,307 | $0 | -$7,307 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET | 80 | 0 | -80 | $6,558 | $0 | -$6,558 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET | 44 | 0 | -44 | $5,848 | $0 | -$5,848 |
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IBGA
ISHARES TR | | IBONDS DEC 20 | 208 | 0 | -208 | $5,106 | $0 | -$5,106 |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ET | 106 | 0 | -106 | $4,954 | $0 | -$4,954 |
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IBDU
ISHARES TR | | IBONDS DEC 29 | 200 | 0 | -200 | $4,652 | $0 | -$4,652 |
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THRO
BLACKROCK ETF TRUST | | ISHARES US TH | 124 | 0 | -124 | $4,491 | $0 | -$4,491 |
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IBTG
ISHARES TR | | IBONDS 26 TRM | 186 | 0 | -186 | $4,262 | $0 | -$4,262 |
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IBDT
ISHARES TR | | IBDS DEC28 ET | 168 | 0 | -168 | $4,255 | $0 | -$4,255 |
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IBDW
ISHARES TR | | IBONDS DEC 20 | 186 | 0 | -186 | $3,893 | $0 | -$3,893 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUAN | 34 | 0 | -34 | $3,648 | $0 | -$3,648 |
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KRE
SPDR SERIES TRUST | | STATE STREET | 51 | 0 | -51 | $3,323 | $0 | -$3,323 |
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IBDY
ISHARES TR | | IBONDS DEC 20 | 120 | 0 | -120 | $3,102 | $0 | -$3,102 |
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IBDZ
ISHARES TR | | IBONDS DEC 20 | 106 | 0 | -106 | $2,762 | $0 | -$2,762 |
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IBTP
ISHARES TR | | IBONDS DEC 20 | 107 | 0 | -107 | $2,742 | $0 | -$2,742 |
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PFFA
ETFIS SER TR I | | VIRTUS INFRCA | 117 | 0 | -117 | $2,380 | $0 | -$2,380 |
|---|
BIL
SPDR SERIES TRUST | | STATE STREET | 25 | 0 | -25 | $2,291 | $0 | -$2,291 |
|---|
XLU
SELECT SECTOR SPDR TR | | STATE STREET | 46 | 0 | -46 | $2,111 | $0 | -$2,111 |
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FSCO
FS CREDIT OPPORTUNITIES COR | | P COMMON STOCK | 394 | 0 | -394 | $2,010 | $0 | -$2,010 |
|---|
AVXC
AMERICAN CENTY ETF TR | | AVANTIS EMERG | 29 | 0 | -29 | $1,961 | $0 | -$1,961 |
|---|
IBTQ
ISHARES TR | | IBONDS DEC 20 | 75 | 0 | -75 | $1,898 | $0 | -$1,898 |
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PID
INVESCO EXCHANGE TRADED FD | | T INTL DIVI ACH | 65 | 0 | -65 | $1,446 | $0 | -$1,446 |
|---|
JEDI
ETF SER SOLUTIONS | | DEFIANCE DRON | 49 | 0 | -49 | $1,253 | $0 | -$1,253 |
|---|
SPTL
SPDR SERIES TRUST | | STATE STREET | 39 | 0 | -39 | $1,026 | $0 | -$1,026 |
|---|
SPIB
SPDR SERIES TRUST | | STATE STREET | 17 | 0 | -17 | $570 | $0 | -$570 |
|---|
SPTM
SPDR SERIES TRUST | | STATE STREET | 6 | 0 | -6 | $474 | $0 | -$474 |
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SPIP
SPDR SERIES TRUST | | STATE STREET | 3 | 0 | -3 | $78 | $0 | -$78 |
|---|
EBND
SPDR SERIES TRUST | | BLOOMBERG EME | 2 | 0 | -2 | $41 | $0 | -$41 |
|---|
BCX
BLACKROCK RES & COMMODITIES | | SHS | 1 | 0 | -1 | $10 | $0 | -$10 |
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