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Signature Resources Capital Management, LLC

CIK 1940917 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Signature Resources Capital Management, LLC reported 925 US-listed holdings worth $236.3 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: American Centy ETF Trust (18.5%), Dimensional ETF Trust (17.2%) and American Century ETF Trust (7.6%). Against the quarter before, it opened 304 positions, added to 141, trimmed 135 and sold out of 81.

Reported holdings$236.3M-6.9% on Q2 2026
Positions925+222 on Q2 2026
The largest ten65.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
AVUS18.5%DFSD17.2%AVDE7.6%DFIC6.4%DFGP4.1%AVEM3.1%DFAU2.7%DFCA2.3%AMD2.2%SPCX1.9%DFAI1.8%CGUS1.8%IVV1.6%DFEM1.5%911 more27.4%

The 14 largest of its 925 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $109.4 million in 382 positions$109MQ3 24Q4 2024: $112.0 million in 368 positions$112MQ4 24Q1 2025: $116.2 million in 380 positions$116MQ1 25Q2 2025: $164.6 million in 535 positions$165MQ2 25Q3 2025: $182.8 million in 518 positions$183MQ3 25Q4 2025: $197.8 million in 694 positions$198MQ4 25Q1 2026: $211.1 million in 664 positions$211MQ1 26Q2 2026: $253.6 million in 703 positions$254MQ2 26Q3 2026: $236.3 million in 926 positions$236MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 304Added 141Held 346Trimmed 135Sold out 81
Opened: 304Added: 141Held: 346Trimmed: 135Sold out: 81

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 304

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. DFA US Vector Equity ETF DXUVZZZZ$321,457
  3. DFA US Small Cap Value ETF DFSV$126,724
  4. Rocket Lab Corp. RKLB$52,748
  5. Etfis Ser Trust I PFFA$39,500
  6. Janus Detroit STR Trust JBBB$33,047
  7. PIMCO Corporate & Incm Strg PCN$32,010
  8. Abrdn Precious Metals Basket GLTR$30,553

and 296 more in the table below

Added to 141

  1. Space Exploration Techn Corp. Class A Com STK SPCX+29,389 shares · +6710%
  2. Dimensional ETF Trust DFSD+62,574 shares · +8%
  3. Broadcom Inc. AVGO+2,803 shares · +337%
  4. Dimensional ETF Trust DFGP+13,803 shares · +8%
  5. Tesla, Inc. TSLA+1,595 shares · +57%
  6. Meta Platforms, Inc. META+759 shares · +113%
  7. NVIDIA Corp. NVDA+2,348 shares · +67%
  8. American Century ETF Trust AVDE+4,877 shares · +3%

and 133 more in the table below

Trimmed 135

  1. iShares Trust GOVT-6,263 shares · -97%
  2. iShares Trust FLOT-2,390 shares · -81%
  3. Select Sector SPDR Trust XLC-1,095 shares · -98%
  4. Bank of New York Mellon Corp. BNY-806 shares · -49%
  5. Dimensional ETF Trust DFEM-2,763 shares · -3%
  6. SPDR S&P 500 SPY-142 shares · -21%
  7. Marathon Petroleum Corp. MPC-205 shares · -58%
  8. iShares Trust IGIB-1,592 shares · -99%

and 127 more in the table below

Sold out of 81

  1. Dimensional ETF Trust DFAC$27.3 million last quarter
  2. Dimensional ETF Trust DXUV$310,156 last quarter
  3. BNY Mellon ETF Trust II BKMI$221,001 last quarter
  4. Dimensional ETF Trust DFSV$127,658 last quarter
  5. Veracyte, Inc. VCYT$119,457 last quarter
  6. iShares Trust SHY$91,635 last quarter
  7. Dimensional ETF Trust DFAS$64,076 last quarter
  8. TCW ETF Trust FLXR$54,149 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS340.8K$43.7 million18.48%+3.4K
Dimensional ETF Trust DFSD875.2K$40.7 million17.22%+62.6K
American Century ETF Trust AVDE198.1K$17.8 million7.55%+4.9K
Dimensional ETF Trust DFIC399.4K$15.0 million6.36%+9.1K
Dimensional ETF Trust DFGP188.5K$9.8 million4.14%+13.8K
American Century ETF Trust AVEM77.4K$7.3 million3.08%+4.1K
Dimensional ETF Trust DFAU121.2K$6.3 million2.69%-1.2K
Dimensional ETF Trust DFCA112.7K$5.4 million2.27%+3.1K
Advanced Micro Devices Inc. AMD8.4K$5.1 million2.18%+1
Space Exploration Techn Corp. Class A Com STK SPCX29.8K$4.5 million1.90%+29.4K
Dimensional ETF Trust DFAI103.4K$4.3 million1.81%+1.2K
Capital Group Core Equity Et CGUS93.8K$4.2 million1.77%-43
iShares Core S&P 500 ETF IVV4.8K$3.7 million1.55%-67
Dimensional ETF Trust DFEM92.1K$3.7 million1.55%-2.8K
Capital Group Growth ETF CGGR75.8K$3.6 million1.52%-393
iShares Trust ITOT20.9K$3.5 million1.47%-459
Lam Research Corp. LRCX9.7K$3.2 million1.35%-24
iShares Trust IWV6.2K$2.7 million1.14%-154
Alphabet Inc. GOOG6.8K$2.3 million0.98%+58
Capital Group Intl Focus Eqt CGXU53.8K$1.8 million0.78%+904
Apple Inc. AAPL5.1K$1.7 million0.72%+708
Alphabet Inc. GOOGL5.0K$1.7 million0.72%+6
Schwab Strategic Trust SCHB56.0K$1.6 million0.69%-219
Microsoft Corp. MSFT3.1K$1.6 million0.68%-25
Capital Group GBL Growth Eqt CGGO39.5K$1.6 million0.66%+1.8K
Tesla, Inc. TSLA4.4K$1.6 million0.66%+1.6K
Dimensional ETF Trust DFNM33.4K$1.5 million0.65%-179
BlackRock ETF Trust II BINC28.4K$1.4 million0.61%+911
NVIDIA Corp. NVDA5.8K$1.3 million0.56%+2.3K
Broadcom Inc. AVGO3.6K$1.3 million0.54%+2.8K
Meta Platforms, Inc. META1.4K$1.0 million0.44%+759
ExxonMobil Holdings Corp. XOM6.3K$1.0 million0.43%new
Amazon.com Inc. AMZN3.8K$934,8110.40%+86
Dimensional ETF Trust DFSU18.3K$863,9990.37%+4
Invesco Exch TRD SLF Idx FD BSCQ39.8K$777,6960.33%no change
Cisco Systems, Inc. CSCO7.2K$776,2120.33%+2
American Centy ETF Trust AVSU8.4K$741,0440.31%no change
Caterpillar Inc. CAT881$714,3800.30%+31
Schwab Strategic Trust SCHF23.7K$650,7940.28%+2.4K
Vanguard S&P 500 VOO893$625,8680.26%+125
Oracle Corp. ORCL4.4K$609,2970.26%+19
Air Products & Chemicals, Inc. APD2.2K$604,5940.26%+5
American Centy ETF Trust AVMV7.6K$580,7190.25%+995
American Centy ETF Trust AVUV4.8K$560,8210.24%+715
Dimensional ETF Trust DFUS6.6K$548,5080.23%no change
VG Totl STK Vprs VTI1.4K$528,0700.22%+50
Dimensional ETF Trust DFAX14.2K$524,6470.22%no change
Vanguard Growth ETF VUG5.7K$517,2310.22%-756
American Centy ETF Trust AVSD6.5K$517,1970.22%+3
Lockheed Martin Corp. LMT1.0K$512,3060.22%-3
Dimensional ETF Trust DFAE12.8K$504,2690.21%-810
Invesco QQQ Trust QQQ630$466,0550.20%+1
Schwab Strategic Trust SCHA12.7K$415,6430.18%+338
SPDR S&P 500 SPY540$411,8200.17%-142
Coca-Cola Co. KO4.7K$402,7680.17%-634
Schwab Strategic Trust SCHO16.4K$391,5330.17%+318
Vanguard Ftse Developed Markets VEA5.3K$372,1850.16%+131
iShares Trust IWF2.6K$324,6740.14%no change
DFA US Vector Equity ETF DXUVZZZZ4.8K$321,4570.14%new
iShares Trust SUSB13.1K$319,0740.14%+99
iShares Core MSCI Eafe ETF IEFA3.2K$305,9470.13%no change
iShares Trust SOXX521$296,0930.13%+71
iShares Trust IXN2.0K$289,6220.12%+4
Axon Enterprise, Inc. AXON670$283,0880.12%+69
Vanguard Value ETF VTV1.2K$259,5120.11%-210
iShares Trust IUSV2.1K$228,9210.10%-43
Dimensional ETF Trust DFSI4.9K$223,4730.09%no change
JPMorgan Chase & Co. JPM672$222,1620.09%no change
Merck & Co., Inc. MRK1.5K$221,4520.09%-46
AbbVie Inc. ABBV845$220,9520.09%+7
Dimensional ETF Trust DFSB4.4K$217,7290.09%+97
Johnson & Johnson JNJ810$214,4390.09%+9
Intel Corp. INTC1.6K$190,7860.08%-148
Goldman Sachs Group Inc. GS206$185,4740.08%+2
American Centy ETF Trust AVSE2.1K$168,9790.07%no change
iShares Trust LRGF2.1K$164,5750.07%no change
Micron Technology Inc. MU154$164,3830.07%+105
Qualcomm Inc. QCOM830$152,7420.06%-218
Invesco Exch Traded FD Trust II QQQM497$151,4280.06%no change
iShares Trust IJK1.4K$151,1270.06%no change
iShares Edge MSCI Min Vol USA ETF USMV1.4K$138,4620.06%no change
Vanguard Intl Equity Index F VT871$137,4870.06%no change
iShares Core MSCI Emerging Mark IEMG1.7K$137,2420.06%-58
Verizon Communications Inc. VZ3.0K$135,5240.06%-95
Vanguard Ftse Emerging Markets VWO2.2K$132,9730.06%+440
Home Depot, Inc. HD466$132,5720.06%+5
SPDR Ser Trust SPYM1.4K$129,8830.05%-5
Vaneck ETF Trust SMH213$129,7170.05%no change
DFA US Small Cap Value ETF DFSV3.4K$126,7240.05%new
Dimensional US Large Cap Vector ETF DFVX1.5K$125,1000.05%no change
Wisdomtree Trust DGRW1.3K$124,0160.05%no change
iShares Trust MTUM390$123,7630.05%no change
Bank of New York Mellon Corp. BNY845$122,2120.05%-806
iShares Edge MSCI USA Quality F QUAL536$119,1210.05%no change
Bank of America Corp. BAC2.1K$115,1270.05%+20
iShares U S ETF Trust NEAR2.3K$114,0300.05%no change
iShares S&P Growth Index FD IVW790$112,3850.05%no change
Wells Fargo & Company WFC1.3K$102,8890.04%-1
Vanguard Mega Cap Growth ETF MGK1.1K$102,3780.04%no change
iShares Gold Trust IAU1.3K$98,7960.04%-73
Palantir Technologies Inc. PLTR484$90,5320.04%+381
Schwab Strategic Trust SCHD2.7K$88,1960.04%+64
HP Inc. HPQ2.7K$84,0100.04%+35
iShares Trust STIP837$83,4490.04%-81
Union Pacific Corp. UNP304$82,7280.04%-12
Schwab Strategic Trust SCHE2.2K$79,6070.03%no change
Invesco Exchange Traded FD T PRF1.4K$77,3990.03%no change
Walmart Inc. WMT734$76,2770.03%+38
Schwab Fundamental Internationa FNDF1.4K$76,1100.03%no change
Schwab Strategic Trust SCHV2.2K$74,1800.03%no change
iShares Bitcoin Trust ETF IBIT1.6K$73,5660.03%no change
Phillips 66 PSX280$71,4870.03%+8
Charles Schwab Corp. SCHW731$71,4480.03%-50
Marvell Technology, Inc. MRVL266$70,3790.03%+121
iShares Core S&P Mid-Cap ETF IJH977$70,2950.03%no change
Dimensional ETF Trust DFSE1.4K$69,7490.03%+32
Snap Inc. SNAP12.8K$69,2770.03%-12.8K
Netflix Inc. NFLX963$67,0060.03%+284
Mastercard Inc. MA121$66,6850.03%+64
iShares Russell 1000 Value Inde IWD267$66,1970.03%no change
Vanguard BD Index FDS BSV855$65,3220.03%no change
ConocoPhillips COP518$64,8280.03%-285
Steven Madden, Ltd. SHOO1.4K$64,5580.03%+1
CrowdStrike Holdings, Inc. CRWD228$60,3630.03%+156
Fidelity Covington Trust FTEC201$60,3120.03%no change
Select Sector SPDR Trust XLV355$59,7890.03%+34
Marathon Petroleum Corp. MPC150$59,3130.03%-205
iShares Trust IYK834$58,9770.02%no change
Vanguard Mid Cap Index ETF VO752$58,9720.02%+316
Schwab Strategic Trust FNDA1.7K$58,6250.02%-108
Direxion SHS ETF Trust YINN2.3K$57,0670.02%no change
Permian Basin Rty Trust Unit Ben Int PBT1.8K$56,6640.02%no change
Chevron Corp. CVX270$55,1370.02%+14
Arm Holdings plc ARM188$54,4560.02%no change
Capital One Financial Corp. COF281$54,3310.02%+1
Capital GRP Fixed Incm ETF T CGSD2.1K$53,7320.02%no change
Elevance Health, Inc. ELV136$52,8560.02%no change
Rocket Lab Corp. RKLB757$52,7480.02%new
Cardinal Health Inc. CAH232$51,6200.02%no change
iShares Trust ACWX681$51,4970.02%no change
Walt Disney Co. DIS490$51,4290.02%-149
iShares Trust EFV629$49,7790.02%no change
Rivian Automotive Inc. RIVN3.3K$49,6010.02%+32
Costco Wholesale Corp. COST54$49,3560.02%-28
Freeport-McMoRan Inc. FCX703$49,2400.02%+22
Delta Air Lines, Inc. DAL576$48,0730.02%+2
Taiwan Semiconductor Manufacturing Company Limited TSM104$47,4440.02%+40
Vanguard Intl Equity Index F VSS305$47,3510.02%+59
Thermo Fisher Scientific Inc. TMO70$47,2540.02%+3
Vanguard World FD VFH353$45,9220.02%no change
PepsiCo Inc. PEP362$45,9040.02%+38
Philip Morris International Inc. PM235$44,8200.02%no change
Trust for Professional Manag APUE947$44,4900.02%no change
Vanguard World FD VIS138$44,2300.02%no change
Vaneck FDS EMBX894$44,1590.02%no change
iShares Trust LQD415$42,3580.02%-368
Marriott International Inc. MAR118$41,9690.02%no change
Sabine Rty Trust SBR600$41,4900.02%no change
Select Sector SPDR Trust XLE658$40,4670.02%no change
International Business Machines Corp. IBM183$40,2470.02%-29
SPDR Dow Jones Indl Average DIA79$40,1990.02%no change
Etfis Ser Trust I PFFA2.0K$39,5000.02%new
Arista Networks, Inc. ANET194$39,4960.02%no change
SPDR Ser Trust XAR170$39,3120.02%+1
Vaneck ETF Trust EMLC1.6K$39,1820.02%no change
Schwab Fundamental US Large Com FNDX1.2K$38,4250.02%-448
T. Rowe Price Group, Inc. TROW366$38,0820.02%no change
iShares Russell 2000 ETF IWM134$37,2370.02%+105
iShares Trust ITA179$37,0850.02%+4
iShares Core S&P Small-Cap ETF IJR269$36,5950.02%+2
UnitedHealth Group Inc. UNH97$35,6070.02%+7
Vanguard Small Cap Growth ETF VBK105$35,4720.02%+31
Vanguard Whitehall FDS VWOB560$35,3530.01%no change
Gilead Sciences, Inc. GILD232$34,5800.01%-28
Texas Instruments Inc. TXN123$34,4510.01%no change
ProShares Trust TQQQ441$34,3770.01%+1
Amgen Inc. AMGN81$34,1420.01%-6
Vertiv Holdings Co. VRT140$33,7920.01%+40
Janus Detroit STR Trust JBBB700$33,0470.01%new
J P Morgan Exchange Traded F JMTG669$32,3520.01%no change
PIMCO Corporate & Incm Strg PCN3.0K$32,0100.01%new
Vanguard California Tax-Exempt Bond ETF VTEC332$31,3010.01%no change
Carvana Co. CVNA500$31,2700.01%no change
SPDR Gold Trust GLD82$31,2290.01%no change
Ast Spacemobile Inc. ASTS530$31,1960.01%-16
BP plc BP709$31,1890.01%-251
iShares Russell Mid-Cap Growth ETF IWP224$30,8400.01%no change
Abrdn Precious Metals Basket GLTR164$30,5530.01%new
BlackRock ETF Trust DYNF439$30,4050.01%no change
AT&T Inc. T1.2K$30,3540.01%-1.9K
iShares Trust BGRN658$30,0080.01%no change
iShares Trust PFF1.0K$29,5000.01%new
iShares Trust FLOT577$29,4560.01%-2.4K
Vanguard Small Cap Value ETF VBR127$29,3410.01%-55
iShares Trust OEF76$29,0380.01%no change
Vanguard Small Cap ETF VB101$28,7330.01%-18
Vanguard S&P 500 Growth ETF VOOG330$28,2080.01%no change
Lowe's Companies Inc. LOW152$27,9260.01%+27
iShares Trust IGRO314$27,8710.01%no change
iShares Trust IWS171$27,4870.01%no change
Vanguard Real Estate ETF VNQ304$27,2480.01%+135
iShares Trust MCHI522$27,2430.01%no change
Abbott Laboratories ABT275$27,1780.01%-18
iShares Trust IUSG140$27,1250.01%-50
Canadian Natural Resources Limited CNQ572$26,9240.01%no change
Vanguard World FD MGV167$26,9020.01%no change
Schwab Municipal Bond ETF SCMB1.1K$26,6000.01%no change
Schwab US Large Cap SCHX886$26,5800.01%no change
iShares S&P Midcap 400 Value in IJJ192$26,4400.01%no change
Dimensional ETF Trust DFLV651$26,1510.01%no change
General Electric Co. GE82$25,5130.01%+5
iShares Trust INTF610$25,3210.01%no change
Applied Materials Inc. AMAT49$25,0580.01%-13
Emerson Electric Co. EMR160$24,8160.01%no change
CSX Corp. CSX525$24,4180.01%+4
JP Morgan ETFs JPIE542$24,3300.01%new
Eli Lilly & Co. LLY21$24,2990.01%+4
Morgan Stanley Pathway FDS MSLC404$24,2360.01%new
Doubleline ETF Trust DSCO991$24,1700.01%new
Fox Corp. FOXA385$24,1380.01%-455
Ford Motor Co. F2.0K$23,9030.01%no change
Invesco S&P MidCap Momentum ETF XMMO161$23,6400.01%no change
McDonald's Corp. MCD96$22,1700.01%-20
Salesforce, Inc. CRM95$21,7150.01%+31
iShares Trust ILCG180$21,0550.01%no change
Duke Energy Corp. DUK181$20,6360.01%+12
iShares Trust ESGU123$20,5160.01%no change
iShares ETFs FALN788$20,4330.01%no change
Keysight Technologies, Inc. KEYS55$20,0220.01%no change
General Dynamics Corp. GD59$19,5780.01%-4
Fidelity Covington Trust FNCL258$19,5360.01%-631
Lumentum Holdings Inc. LITE20$19,4250.01%no change
EOG Resources Inc. EOG138$19,0110.01%-3
Vanguard Specialized Funds VIG81$18,8980.01%no change
Procter & Gamble Co. PG128$18,5960.01%-44
J P Morgan Exchange Traded F JMST365$18,4540.01%no change
Warner Bros Discovery Inc. WBD592$18,3220.01%no change
Select Sector SPDR Trust XLI108$18,0340.01%no change
Fidelity National Financial, Inc. FNF466$18,0110.01%+2
BlackRock, Inc. BLK17$17,9910.01%no change
Trust for Professional Manag APIE464$17,8500.01%no change
iShares Trust IWO50$17,8450.01%no change
Vaneck ETF Trust PFXF1.0K$17,5200.01%new
Vanguard Total Bond Market ETF BND248$17,3970.01%-5
Dfa Invt Dimensions Group in DUHP412$17,2670.01%new
Xpo, Inc. XPO96$16,8940.01%no change
Starbucks Corp. SBUX171$16,0670.01%-26
Vanguard Mid Cap Value ETF VOE82$16,0330.01%no change
Uber Technologies, Inc. UBER234$16,0310.01%+152
Rigetti Computing Inc. RGTI1.0K$15,7400.01%no change
BlackRock ETF Trust II CALI316$15,7400.01%new
RTX Corp. RTX84$15,5950.01%+7
Agilent Technologies, Inc. A90$15,5080.01%no change
Fidelity Covington Trust FHLC187$15,2780.01%no change
Invesco ETFs DBC472$15,2600.01%no change
Grayscale Bitcoin Trust BTC GBTC236$15,2430.01%-14
Microchip Technology Inc. MCHP196$15,2430.01%new
Schwab Strategic Trust FNDE362$15,1570.01%no change
InvenTrust Properties Corp. IVT500$15,0750.01%new
Qorvo, Inc. QRVO130$14,8820.01%no change
First Trust Exchng Traded FD Vi UCON624$14,8170.01%no change
Vanguard Scottsdale FDS VMBS332$14,7440.01%no change
Expedia Group, Inc. EXPE55$14,4850.01%+1
Vicor Corp. VICR50$14,4470.01%no change
Fidelity Covington Trust FIDU161$14,2610.01%-393
Intuitive Machines Inc. LUNR1.0K$14,2400.01%no change
Coinbase Global, Inc. COIN76$14,1670.01%no change
Sony Group Corporation SONY600$14,1180.01%no change
Fidelity Covington Trust FDIS149$14,1120.01%no change
Dorchester Minerals LP DMLP500$14,0200.01%no change
Amphenol Corp. APH165$13,9100.01%+1
Invesco Actvely Mngd Etc FD PDBA370$13,8970.01%new
PIMCO ETF Trust HYS150$13,5720.01%new
Wheaton Precious Metals Corp. WPM100$13,3720.01%no change
Direxion SHS ETF Trust ERX132$13,2550.01%no change
Stryker Corp. SYK48$13,2190.01%-3
Shell plc SHEL139$13,2120.01%no change
Barrick Mining Corp B323$13,1360.01%no change
Fidelity Covington Trust FCOM182$13,1060.01%-375
Citigroup Inc. C99$12,8190.01%no change
Advisors Inner Circle FD III SAMT305$12,7120.01%no change
First Trust Exchange Traded FD GRID69$12,2900.01%+6
Cloudflare Inc. NET35$12,1550.01%no change
Axos Financial, Inc. AX139$12,0330.01%new
Darden Restaurants Inc. DRI62$11,9820.01%-18
Bank of Montreal BMO71$11,8750.01%no change
Prologis, Inc. PLD91$11,8150.01%-22
Arrowhead Pharmaceuticals, Inc. ARWR180$11,7810.00%no change
iShares Trust EFG98$11,7430.00%no change
Capital Group International CGIE314$11,5250.00%no change
Visa Inc. V32$11,4990.00%-24
D.R. Horton, Inc. DHI84$11,4790.00%no change
iShares Trust EFA110$11,4280.00%no change
GE Vernova Inc. GEV12$11,4070.00%no change
Corteva, Inc. CTVA146$11,3370.00%no change
Fidelity Comwlth Trust ONEQ107$11,3250.00%no change
Xenia Hotels & Resorts, Inc. XHR625$11,2880.00%new
Fortinet, Inc. FTNT63$11,2620.00%+10
Nike, Inc. NKE318$11,2520.00%-32
Select Sector SPDR Trust XLY103$11,2110.00%-31
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.