Signature Resources Capital Management, LLC ETFs

Signature Resources Capital Management, LLC

$165 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQM Invesco Exchange Traded Fd Tr	$0	$25.9 Million 0.02% of portfolio	114	Q1 2025 Added 7.55%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$25.3 Million 0.02% of portfolio	200	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$24.9 Million 0.02% of portfolio	228	Q2 2025 Reduced 8.43%
IGRO Ishares Tr International Divid	$0	$24.8 Million 0.02% of portfolio	314	Q4 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$24 Million 0.01% of portfolio	470	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$21.8 Million 0.01% of portfolio	55	Q2 2024 Added 3.77%
VBR Vanguard Small Cap Value ETF	$0	$20.9 Million 0.01% of portfolio	107	Q2 2025 Reduced 4.46%
IHAK Ishares Tr Cybersecurity & Tec	$0	$20.7 Million 0.01% of portfolio	389	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$20.7 Million 0.01% of portfolio	161	Q2 2025 Added 0.63%
SNSR Global X Fds Internet Of Thing	$0	$20.5 Million 0.01% of portfolio	542	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$20.3 Million 0.01% of portfolio	410	Q2 2025 Reduced 50.72%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$20 Million 0.01% of portfolio	236	Q1 2024 New
VGT Vanguard Information Technolog	$0	$19.9 Million 0.01% of portfolio	30	Q2 2025 Reduced 31.82%
OEF Ishares S&P 100 ETF	$0	$18.9 Million 0.01% of portfolio	62	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$18.6 Million 0.01% of portfolio	365	Q4 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$18.3 Million 0.01% of portfolio	220	Q1 2025 Added 12.82%
IJH Ishares Core S&P Mid Cap ETF	$0	$17.6 Million 0.01% of portfolio	284	Q1 2025 Added 16.87%
EMGF Ishares Msci Emerging Markets	$0	$16.7 Million 0.01% of portfolio	321	Q4 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$16.6 Million 0.01% of portfolio	123	Q2 2024 Reduced 89.6%
VIG Vanguard Dividend Appreciation	$0	$16.6 Million 0.01% of portfolio	81	Q2 2024 Added 102.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$15.6 Million 0.01% of portfolio	616	Q2 2025 Reduced 13.85%
DFUV Dimensional ETF Tr Us Marketwi	$0	$15.5 Million 0.01% of portfolio	366	Q4 2023 New
DUHP Dimensional ETF Tr Dimensional	$0	$15.1 Million 0.01% of portfolio	425	Q2 2025 Added 286.36%
TLT Ishares Barclays 20+ Year Trea	$0	$15.1 Million 0.01% of portfolio	171	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$14.8 Million 0.01% of portfolio	227	Q1 2025 Added 37.58%
GII Spdr S&P Global Infrasture ETF	$0	$14.3 Million 0.01% of portfolio	212	Q1 2025 New
XLI Industrial Sector Spdr	$0	$14 Million 0.01% of portfolio	95	Q4 2023 New
XLG Invesco Exchange Traded Fd Tr	$0	$13.5 Million 0.01% of portfolio	259	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$13 Million 0.01% of portfolio	303	Q4 2023 New
CNYA Ishares Tr Msci China A ETF (D	$0	$12.3 Million 0.01% of portfolio	429	Q2 2024 Reduced 37.0%
FENY Fidelity Covington Tr Msci Ene	$0	$12.3 Million 0.01% of portfolio	525	Q2 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$11.9 Million 0.01% of portfolio	438	Q4 2023 New
NETZ Engine No 1 ETF Tr Transform C	$0	$11.4 Million 0.01% of portfolio	126	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$11 Million 0.01% of portfolio	51	Q1 2025 Added 37.84%
PAVE Global X Fds Us Infrastructure	$0	$10.2 Million 0.01% of portfolio	235	Q2 2025 New
SLV I Shares Silver Trust	$18B	$9.84 Million 0.01% of portfolio	300	Q2 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$9.63 Million 0.01% of portfolio	193	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$9.57 Million 0.01% of portfolio	182	Q2 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$9.07 Million 0.01% of portfolio	304	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$8.83 Million 0.01% of portfolio	99	Q2 2024 Reduced 49.49%
GRID First Tr Nasdaq Clean Edge Sma	$0	$8.75 Million 0.01% of portfolio	63	Q4 2024 Added 1.61%
AVSE American Centy ETF Tr Avantis	$0	$8.74 Million 0.01% of portfolio	149	Q2 2024 Reduced 10.24%
EFA Ishares Tr Msci Eafe ETF	$0	$8.67 Million 0.01% of portfolio	97	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$8.53 Million 0.01% of portfolio	150	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$8.31 Million 0.01% of portfolio	30	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$8.28 Million 0.01% of portfolio	195	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$8 Million 0.0% of portfolio	60	Q2 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$7.93 Million 0.0% of portfolio	70	Q2 2025 New
ITA Ishares Tr	$0	$7.73 Million 0.0% of portfolio	41	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth	$0	$7.73 Million 0.0% of portfolio	85	Q2 2025 New

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