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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$23.8K 0.01%
+916
New +$27.2K
EMR icon
227
Emerson Electric
EMR
$82.9B
$22.9K 0.01%
160
+125
+357% +$17.6K
CNQ icon
228
Canadian Natural Resources
CNQ
$96.9B
$22.6K 0.01%
572
– –
GD icon
229
General Dynamics
GD
$105B
$22.3K 0.01%
63
-6
-9% -$2.06K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.9K 0.01%
+433
New +$21.9K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$21.9K 0.01%
464
– –
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.5K 0.01%
788
– –
DUK icon
233
Duke Energy
DUK
$102B
$21.4K 0.01%
169
– –
LUNR icon
234
Intuitive Machines
LUNR
$2.07B
$21.4K 0.01%
1,000
– –
KLAC icon
235
KLA
KLAC
$275B
$21.1K 0.01%
70
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.1B
$21.1K 0.01%
180
– –
LLY icon
237
Eli Lilly
LLY
$1.07T
$20.4K 0.01%
17
+1
+6% +$1.02K
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.1K 0.01%
366
– –
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.1K 0.01%
123
– –
SBUX icon
240
Starbucks
SBUX
$118B
$20.1K 0.01%
197
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K 0.01%
108
– –
XPO icon
242
XPO
XPO
$25B
$19.7K 0.01%
96
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.7K 0.01%
50
– –
RGTI icon
244
Rigetti Computing
RGTI
$4.7B
$19.3K 0.01%
1,000
– –
KEYS icon
245
Keysight
KEYS
$54.5B
$19.3K 0.01%
55
– –
V icon
246
Visa
V
$677B
$19.2K 0.01%
56
-13
-19% -$4.17K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2K 0.01%
81
– –
VICR icon
248
Vicor
VICR
$9.62B
$19K 0.01%
50
– –
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.6K 0.01%
365
– –
BND icon
250
Vanguard Total Bond Market
BND
$157B
$18.6K 0.01%
+253
New +$18.6K
8 9
10
11 12

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WQ
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TSM
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PWA
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ACM
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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.