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
PSJ Invesco Exchange Traded Fd Tr	$0	$7.57 Million 0.0% of portfolio	154	Q2 2024 New
ERX Direxion Daily Energy Bull 2 X	$0	$6.78 Million 0.0% of portfolio	132	Q4 2024 Reduced 65.17%
XLP Consumer Staples Sector Spdr	$0	$6.48 Million 0.0% of portfolio	80	Q4 2023 New
SIZE Ishares Msci Usa Size Factor E	$0	$6.18 Million 0.0% of portfolio	40	Q2 2025 New
XLK Technology Sector Spdr	$0	$5.57 Million 0.0% of portfolio	22	Q4 2023 New
DRIV Global X Fds Global X Autonomo	$0	$5.24 Million 0.0% of portfolio	225	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.36 Million 0.0% of portfolio	60	Q3 2024 Added 1.69%
XAR Spdr S&P Aerospace & Defense E	$0	$4.22 Million 0.0% of portfolio	20	Q4 2023 New
ICLN Ishares	$0	$3.73 Million 0.0% of portfolio	285	Q2 2025 Added 1.06%
BGRN Ishares Trust Ishares Usd Gre	$0	$3.48 Million 0.0% of portfolio	73	Q2 2025 Added 114.71%
IJT Ishares S&P Small Cap 600 Grow	$0	$3.46 Million 0.0% of portfolio	26	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3.43 Million 0.0% of portfolio	65	Q2 2025 Reduced 19.75%
IJS Ishares S&P Smallcap 600 Value	$0	$3.28 Million 0.0% of portfolio	33	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.35 Million 0.0% of portfolio	60	Q2 2024 Reduced 57.14%
SCHK Schwab Strategic Tr 1000 Index	$0	$1.49 Million 0.0% of portfolio	50	Q4 2024 Added 100.0%
BNDX Vanguard Total International B	$0	$1.49 Million 0.0% of portfolio	30	Q4 2023 New
IEF Ishares Barclays	$0	$1.44 Million 0.0% of portfolio	15	Q4 2023 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.43 Million 0.0% of portfolio	18	Q4 2023 New
SSO Proshares Ultra S&P 500	$0	$1.37 Million 0.0% of portfolio	14	Q4 2024 Reduced 65.0%
KRE Spdr S&P Regional Banking ETF	$0	$1.37 Million 0.0% of portfolio	23	Q4 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.36 Million 0.0% of portfolio	33	Q2 2024 Reduced 81.97%
PID Invesco Exchange Traded Fd Tr	$0	$1.33 Million 0.0% of portfolio	65	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.13 Million 0.0% of portfolio	18	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.11 Million 0.0% of portfolio	24	Q4 2023 New
VNM Vaneck Vietnam ETF	$0	$1.1 Million 0.0% of portfolio	80	Q4 2023 New
SCHR Schwab Intermediate Term Us Tr	$0	$726,000 0.0% of portfolio	29	Q3 2024 Reduced 6.45%
TNA Direxion Daily Small Cap Bull	$0	$704,000 0.0% of portfolio	21	Q4 2024 Reduced 65.57%
XLB Select Sector Spdr Fd Material	$0	$702,000 0.0% of portfolio	8	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$498,000 0.0% of portfolio	6	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$497,000 0.0% of portfolio	2	Q3 2024 Reduced 66.67%
AVDV American Centy ETF Tr Avantis	$0	$396,000 0.0% of portfolio	5	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$394,000 0.0% of portfolio	4	Q4 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$279,000 0.0% of portfolio	12	Q3 2024 Reduced 7.69%
VGK Vanguard Ftse Europe ETF Ftse	$0	$34,000 0.0% of portfolio	0	Q2 2025 Sold Out

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