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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$42.6M
Cap. Flow
+$19M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.75%
Holding
746
New
82
Increased
144
Reduced
58
Closed
44

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.32M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$758K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$190K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$121K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$114K

Sector Composition

1 Technology 6.05%
2 Communication Services 1.99%
3 Consumer Discretionary 1.07%
4 Industrials 0.92%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$43.2M 17.04%
337,465
+26,942
+9% +$3.32M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$38.8M 15.3%
812,642
+39,562
+5% +$1.89M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.3M 10.76%
615,188
+30,021
+5% +$1.28M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$17.2M 6.79%
193,179
+14,277
+8% +$1.28M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.5M 5.73%
390,303
+20,405
+6% +$765K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$9.51M 3.75%
174,708
+17,307
+11% +$942K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.07M 2.79%
73,282
+7,463
+11% +$688K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.32M 2.49%
122,318
-911
-0.7% -$45.6K
DFCA icon
9
Dimensional California Municipal Bond ETF
DFCA
$704M
$5.5M 2.17%
109,573
-2,421
-2% -$121K
AMD icon
10
Advanced Micro Devices
AMD
$817B
$4.88M 1.93%
8,407
+8,174
+3,508% +$3.35M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.21M 1.66%
102,177
-1,237
-1% -$50.9K
LRCX icon
12
Lam Research
LRCX
$401B
$4.21M 1.66%
9,718
+2,584
+36% +$784K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.2B
$4.18M 1.65%
93,875
+9,696
+12% +$415K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.86M 1.52%
94,862
-2,900
-3% -$114K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 1.44%
4,864
+45
+0.9% +$32.8K
CGGR icon
16
Capital Group Growth ETF
CGGR
$24B
$3.6M 1.42%
76,234
+3,953
+5% +$179K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.51M 1.39%
21,393
+29
+0.1% +$4.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$2.72M 1.07%
6,380
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.94%
6,729
+575
+9% +$206K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.83M 0.72%
52,939
+6,941
+15% +$231K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.7%
4,950
+584
+13% +$210K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.63M 0.64%
56,223
-953
-2% -$26.7K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.62M 0.64%
33,547
+5,340
+19% +$258K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.6M 0.63%
37,721
+5,895
+19% +$229K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.44M 0.57%
27,490
+981
+4% +$51.2K
1
2 3 4 5

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Signature Resources Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Resources Capital Management held 746 positions worth $254M, up 20% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $19M of net new capital in Q2 2026, opening 82 new positions and adding to 144 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $209K trimmed.

  • Signature Resources Capital Management's largest Q2 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,379 shares worth $162K.
  • Signature Resources Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $3.35M increase.
  • Signature Resources Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $209K.
  • Signature Resources Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $758K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $254M portfolio in Q2 2026.
  • Signature Resources Capital Management opened 82 new positions and closed 44 in Q2 2026.
  • Signature Resources Capital Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.