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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
+2.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.72%
Holding
718
New
200
Increased
189
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$171K
3
HDV
iShares Core High Dividend ETF
HDV
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$16.7K 0.01%
122
+4
+3% +$559
COIN icon
227
Coinbase
COIN
$39.2B
$16.5K 0.01%
73
– –
LUNR icon
228
Intuitive Machines
LUNR
$2.64B
$16.2K 0.01%
1,000
– –
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.2K 0.01%
425
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.1K 0.01%
50
– –
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.53B
$16.1K 0.01%
236
– –
LLY icon
232
Eli Lilly
LLY
$1.08T
$16.1K 0.01%
15
+3
+25% +$2.87K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16K 0.01%
134
-124
-48% -$14.7K
RTX icon
234
RTX Corp
RTX
$302B
$16K 0.01%
87
+12
+16% +$2.08K
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$15.9K 0.01%
616
– –
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15.8K 0.01%
155
-357
-70% -$36.3K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.6K 0.01%
332
+308
+1,283% +$14.5K
SONY icon
238
Sony
SONY
$138B
$15.4K 0.01%
600
– –
EXPE icon
239
Expedia Group
EXPE
$38.5B
$15.3K 0.01%
54
– –
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.6B
$15.1K 0.01%
303
– –
EOG icon
241
EOG Resources
EOG
$75.2B
$15.1K 0.01%
144
+3
+2% +$322
DELL icon
242
Dell
DELL
$285B
$15.1K 0.01%
120
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.9K 0.01%
171
– –
CSX icon
244
CSX Corp
CSX
$92.5B
$14.9K 0.01%
411
– –
GII icon
245
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$14.8K 0.01%
212
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.7K 0.01%
95
– –
DRI icon
247
Darden Restaurants
DRI
$24.9B
$14.7K 0.01%
80
– –
CGIE icon
248
Capital Group International Equity ETF
CGIE
$2.46B
$14.7K 0.01%
422
– –
XPO icon
249
XPO
XPO
$23.8B
$14.5K 0.01%
107
+11
+11% +$1.5K
PLD icon
250
Prologis
PLD
$133B
$13.9K 0.01%
109
+3
+3% +$374
8 9
10
11 12

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Signature Resources Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Resources Capital Management held 718 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $10.6M of net new capital in Q4 2025, opening 200 new positions and adding to 189 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $519K trimmed.

  • Signature Resources Capital Management's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $3.28M increase.
  • Signature Resources Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $519K.
  • Signature Resources Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $171K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q4 2025.
  • Signature Resources Capital Management opened 200 new positions and closed 24 in Q4 2025.
  • Signature Resources Capital Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Signature Resources Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.