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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
+6.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
4%
Top 10 Hldgs %
68.48%
Holding
562
New
27
Increased
52
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$171K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$16.4K 0.01%
366
– –
RIVN icon
227
Rivian
RIVN
$23.7B
$16.2K 0.01%
1,102
+1,000
+980% +$13.4K
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.1K 0.01%
425
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
+50
New +$15.1K
EOG icon
230
EOG Resources
EOG
$75.2B
$15.8K 0.01%
141
-6
-4% -$716
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$15.7K 0.01%
616
– –
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.3K 0.01%
171
– –
DRI icon
233
Darden Restaurants
DRI
$25B
$15.2K 0.01%
80
– –
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$15.2K 0.01%
227
– –
VRT icon
235
Vertiv
VRT
$108B
$15.1K 0.01%
100
– –
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$14.9K 0.01%
259
– –
GII icon
237
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$14.8K 0.01%
212
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.7K 0.01%
95
– –
CSX icon
239
CSX Corp
CSX
$92.5B
$14.6K 0.01%
411
– –
CGIE icon
240
Capital Group International Equity ETF
CGIE
$2.46B
$14.2K 0.01%
422
-13
-3% -$429
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.6B
$14K 0.01%
303
– –
DHI icon
242
D.R. Horton
DHI
$42.2B
$13.9K 0.01%
82
– –
CRWV
243
CoreWeave
CRWV
$49.3B
$13.7K 0.01%
+100
New +$11.8K
NOC icon
244
Northrop Grumman
NOC
$81.8B
$13.4K 0.01%
22
-3
-12% -$1.7K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13.3K 0.01%
+504
New +$12.8K
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$13K 0.01%
525
– –
DMLP icon
247
Dorchester Minerals
DMLP
$1.33B
$12.9K 0.01%
500
– –
CNYA icon
248
iShares MSCI China A ETF
CNYA
$206M
$12.6K 0.01%
366
-63
-15% -$1.98K
RTX icon
249
RTX Corp
RTX
$302B
$12.6K 0.01%
75
-2
-3% -$310
XPO icon
250
XPO
XPO
$23.8B
$12.4K 0.01%
96
– –
8 9
10
11 12

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Signature Resources Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Resources Capital Management held 562 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Resources Capital Management deployed $7.31M of net new capital in Q3 2025, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Air Products & Chemicals: 2,168 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $192K trimmed.

  • Signature Resources Capital Management's largest Q3 2025 buy was Air Products & Chemicals: 2,168 shares worth $591K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.64M increase.
  • Signature Resources Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $192K.
  • Signature Resources Capital Management fully exited Allstate in Q3 2025, selling an estimated $62.8K.
  • Signature Resources Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2025.
  • Signature Resources Capital Management opened 27 new positions and closed 44 in Q3 2025.
  • Signature Resources Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Signature Resources Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.