Signature Resources Capital Management, LLC quarter change: USA ETF, Unchanged
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).
- IWV: Country of operation —; Class RUSSELL 3000; Shares 2026-03-31 6,380; Shares 2026-06-30 6,380.
- SOXX: Country of operation —; Class ISHARES SEMIC; Shares 2026-03-31 450; Shares 2026-06-30 450.
- AVSU: Country of operation —; Class AVANTIS RESPO; Shares 2026-03-31 8,420; Shares 2026-06-30 8,420.
- IXN: Country of operation —; Class GLOBAL TECH E; Shares 2026-03-31 1,950; Shares 2026-06-30 1,950.
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 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 | 6,380 | 6,380 | 0 | $2,364,938 | $2,720,432 | +$355,494 |
|---|
SOXX
ISHARES TR | | ISHARES SEMIC | 450 | 450 | 0 | $147,897 | $288,342 | +$140,445 |
|---|
AVSU
AMERICAN CENTY ETF TR | | AVANTIS RESPO | 8,420 | 8,420 | 0 | $622,449 | $745,338 | +$122,889 |
|---|
IXN
ISHARES TR | | GLOBAL TECH E | 1,950 | 1,950 | 0 | $194,942 | $281,736 | +$86,794 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR | 213 | 213 | 0 | $81,664 | $139,705 | +$58,041 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US C | 14,172 | 14,172 | 0 | $481,423 | $522,096 | +$40,673 |
|---|
MTUM
ISHARES TR | | MSCI USA MMEN | 390 | 390 | 0 | $93,596 | $133,704 | +$40,108 |
|---|
DXUV
DIMENSIONAL ETF TRUST | | DIMENSIONAL U | 4,664 | 4,664 | 0 | $276,808 | $310,156 | +$33,348 |
|---|
LRGF
ISHARES TR | | U S EQUITY FA | 2,114 | 2,114 | 0 | $139,524 | $159,882 | +$20,358 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAF | 3,158 | 3,158 | 0 | $285,894 | $305,000 | +$19,106 |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 440 | 440 | 0 | $18,354 | $35,677 | +$17,323 |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TEC | 201 | 201 | 0 | $41,818 | $57,402 | +$15,584 |
|---|
DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP | 3,291 | 3,291 | 0 | $115,317 | $127,658 | +$12,341 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV G | 1,275 | 1,275 | 0 | $112,027 | $121,949 | +$9,922 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ET | 2,227 | 2,227 | 0 | $67,922 | $77,520 | +$9,598 |
|---|
IJH
ISHARES TR | | CORE S&P MCP | 977 | 977 | 0 | $65,977 | $75,336 | +$9,359 |
|---|
PRF
INVESCO EXCHANGE TRADED FD | | T RAFI US 1000 | 1,422 | 1,422 | 0 | $67,588 | $76,831 | +$9,243 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP | 778 | 778 | 0 | $55,352 | $64,076 | +$8,724 |
|---|
FIDU
FIDELITY COVINGTON TRUST | | MSCI INDL IND | 554 | 554 | 0 | $47,932 | $55,184 | +$7,252 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ET | 138 | 138 | 0 | $43,086 | $49,732 | +$6,646 |
|---|
IUSG
ISHARES TR | | CORE S&P US G | 190 | 190 | 0 | $29,471 | $35,737 | +$6,266 |
|---|
APUE
TRUST FOR PROFESSIONAL MANA | | G ACTIVEPASSIVE | 947 | 947 | 0 | $37,956 | $43,751 | +$5,795 |
|---|
FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS ID | 889 | 889 | 0 | $62,408 | $68,062 | +$5,654 |
|---|
USMV
ISHARES TR | | MSCI USA MIN | 1,421 | 1,421 | 0 | $131,784 | $137,070 | +$5,286 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX | 681 | 681 | 0 | $46,628 | $51,831 | +$5,203 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 119 | 119 | 0 | $31,168 | $36,071 | +$4,903 |
|---|
IWP
ISHARES TR | | RUS MD CP GR | 224 | 224 | 0 | $28,699 | $32,796 | +$4,097 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD | | T S&P MDCP MOMN | 161 | 161 | 0 | $23,361 | $27,408 | +$4,047 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW | 50 | 50 | 0 | $15,690 | $19,698 | +$4,008 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR G | 180 | 180 | 0 | $17,186 | $21,064 | +$3,878 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED V | 520 | 520 | 0 | $32,446 | $36,316 | +$3,870 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ET | 353 | 353 | 0 | $42,646 | $46,455 | +$3,809 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 76 | 76 | 0 | $24,173 | $27,806 | +$3,633 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL | 171 | 171 | 0 | $24,922 | $28,147 | +$3,225 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL | 167 | 167 | 0 | $24,207 | $27,296 | +$3,089 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL | 192 | 192 | 0 | $25,440 | $28,364 | +$2,924 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI | 123 | 123 | 0 | $17,395 | $20,131 | +$2,736 |
|---|
MCHI
ISHARES TR | | MSCI CHINA ET | 522 | 522 | 0 | $29,326 | $26,635 | -$2,691 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VA | 366 | 366 | 0 | $17,741 | $20,139 | +$2,398 |
|---|
VSS
VANGUARD INTL EQUITY INDEX | | F FTSE SMCAP ET | 246 | 246 | 0 | $35,864 | $37,955 | +$2,091 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVI | 38 | 38 | 0 | $9,779 | $11,639 | +$1,860 |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV | 226 | 226 | 0 | $6,891 | $8,708 | +$1,817 |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | NASDQ CLN EDG | 63 | 63 | 0 | $10,324 | $12,137 | +$1,813 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 81 | 81 | 0 | $17,420 | $19,166 | +$1,746 |
|---|
APIE
TRUST FOR PROFESSIONAL MANA | | G ACTIVEPASSIVE | 464 | 464 | 0 | $16,356 | $17,985 | +$1,629 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 | 29 | 29 | 0 | $7,192 | $8,713 | +$1,521 |
|---|
EMGF
ISHARES INC | | EMNG MKTS EQT | 112 | 112 | 0 | $6,768 | $8,205 | +$1,437 |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DI | 149 | 149 | 0 | $13,896 | $15,323 | +$1,427 |
|---|
IGRO
ISHARES TR | | INTL DIV GRWT | 314 | 314 | 0 | $26,304 | $27,610 | +$1,306 |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CAR | 187 | 187 | 0 | $13,157 | $14,446 | +$1,289 |
|---|
EMMF
WISDOMTREE TR | | EMGRING MKTS | 225 | 225 | 0 | $7,450 | $8,692 | +$1,242 |
|---|
INTF
ISHARES TR | | INTL EQTY FAC | 610 | 610 | 0 | $23,766 | $24,986 | +$1,220 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL | 37 | 37 | 0 | $7,015 | $8,184 | +$1,169 |
|---|
BMOP
BNY MELLON ETF TRUST II | | MUN OPPTYS | 1,620 | 1,620 | 0 | $39,901 | $40,840 | +$939 |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ET | 234 | 234 | 0 | $9,227 | $10,095 | +$868 |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD | 560 | 560 | 0 | $36,786 | $37,654 | +$868 |
|---|
GOVT
ISHARES TR | | US TREAS BD E | 6,454 | 6,454 | 0 | $147,861 | $147,022 | -$839 |
|---|
SMLF
ISHARES TR | | US SML CAP EQ | 57 | 57 | 0 | $4,303 | $5,081 | +$778 |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN | 557 | 557 | 0 | $37,943 | $38,700 | +$757 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 110 | 110 | 0 | $10,684 | $11,427 | +$743 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI E | 99 | 99 | 0 | $9,466 | $10,178 | +$712 |
|---|
FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY I | 152 | 152 | 0 | $5,171 | $4,493 | -$678 |
|---|
SIZE
ISHARES TR | | MSCI USA SZE | 35 | 35 | 0 | $5,581 | $6,240 | +$659 |
|---|
TNA
DIREXION SHARES ETF TRUST | | DAILY SMALL C | 21 | 21 | 0 | $927 | $1,577 | +$650 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 60 | 60 | 0 | $8,886 | $9,482 | +$596 |
|---|
PXF
INVESCO EXCH TRADED FD TR I | | I RAFI DVLPD MR | 101 | 101 | 0 | $7,060 | $7,640 | +$580 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI | 61 | 61 | 0 | $2,774 | $3,336 | +$562 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ET | 14 | 14 | 0 | $5,026 | $5,553 | +$527 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS | 1,116 | 1,116 | 0 | $92,148 | $91,635 | -$513 |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD | 332 | 332 | 0 | $32,895 | $33,399 | +$504 |
|---|
XLG
INVESCO EXCHANGE TRADED FD | | T S&P 500 TOP 5 | 75 | 75 | 0 | $4,091 | $4,592 | +$501 |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P | 28 | 28 | 0 | $1,453 | $1,887 | +$434 |
|---|
DFIS
DIMENSIONAL ETF TRUST | | INTL SMALL CA | 304 | 304 | 0 | $10,236 | $10,649 | +$413 |
|---|
FALN
ISHARES TR | | FALN ANGLS US | 788 | 788 | 0 | $21,055 | $21,465 | +$410 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL V | 303 | 303 | 0 | $16,010 | $16,386 | +$376 |
|---|
ISCF
ISHARES TR | | INTERNATIONAL | 241 | 241 | 0 | $10,071 | $10,433 | +$362 |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN | 250 | 250 | 0 | $9,820 | $10,180 | +$360 |
|---|
IDEV
ISHARES TR | | CORE MSCI INT | 66 | 66 | 0 | $5,516 | $5,875 | +$359 |
|---|
ESML
ISHARES TR | | ESG AWARE MSC | 33 | 33 | 0 | $1,552 | $1,846 | +$294 |
|---|
IWR
ISHARES TR | | RUS MID CAP E | 22 | 22 | 0 | $2,139 | $2,427 | +$288 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ET | 7 | 7 | 0 | $1,441 | $1,723 | +$282 |
|---|
FLJP
FRANKLIN TEMPLETON ETF TR | | FTSE JAPAN ET | 78 | 78 | 0 | $2,822 | $3,100 | +$278 |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN IN | 50 | 50 | 0 | $1,840 | $1,593 | -$247 |
|---|
QETH
INVESCO GALAXY ETHEREUM ETF | | SHS | 46 | 46 | 0 | $960 | $723 | -$237 |
|---|
SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ET | 50 | 50 | 0 | $1,566 | $1,803 | +$237 |
|---|
JMTG
J P MORGAN EXCHANGE TRADED | | F MORTGAGE BACK | 669 | 669 | 0 | $34,132 | $33,918 | -$214 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 C | 39,841 | 39,841 | 0 | $778,095 | $777,896 | -$199 |
|---|
CGSD
CAPITAL GRP FIXED INCM ETF | | T SHORT DURATIO | 2,128 | 2,128 | 0 | $54,881 | $54,753 | -$128 |
|---|
SPLV
INVESCO EXCH TRADED FD TR I | | I S&P500 LOW VO | 60 | 60 | 0 | $4,384 | $4,489 | +$105 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR I | 1,614 | 1,614 | 0 | $85,897 | $85,816 | -$81 |
|---|
PICK
ISHARES INC | | MSCI GBL ETF | 47 | 47 | 0 | $2,660 | $2,733 | +$73 |
|---|
FMAT
FIDELITY COVINGTON TRUST | | MSCI MATLS IN | 56 | 56 | 0 | $3,228 | $3,277 | +$49 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS | 332 | 332 | 0 | $15,587 | $15,541 | -$46 |
|---|
CMF
ISHARES TR | | CALIF MUN BD | 60 | 60 | 0 | $3,412 | $3,458 | +$46 |
|---|
TLT
ISHARES TR | | 20 YR TR BD E | 171 | 171 | 0 | $14,824 | $14,778 | -$46 |
|---|
FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS IN | 53 | 53 | 0 | $3,131 | $3,096 | -$35 |
|---|
USHY
ISHARES TR | | BROAD USD HIG | 173 | 173 | 0 | $6,373 | $6,404 | +$31 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED | | F EQUITY PREMIU | 150 | 150 | 0 | $8,502 | $8,472 | -$30 |
|---|
FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLE | 137 | 137 | 0 | $7,169 | $7,198 | +$29 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD | 1 | 1 | 0 | $121 | $142 | +$21 |
|---|