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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.2B
$17.6K 0.01%
457
-50
-10% -$2.17K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$17.5K 0.01%
80
+28
+54% +$6.55K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.5K 0.01%
108
+13
+14% +$2.18K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4K 0.01%
81
– –
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.4K 0.01%
123
– –
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.25B
$17.2K 0.01%
180
+173
+2,471% +$17.6K
APIE icon
232
ActivePassive International Equity ETF
APIE
$1.17B
$16.4K 0.01%
464
+371
+399% +$13.7K
BLK icon
233
Blackrock
BLK
$178B
$16.3K 0.01%
17
-1
-6% -$1.05K
WBD icon
234
Warner Bros
WBD
$67.9B
$16.3K 0.01%
592
– –
GII icon
235
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$16.1K 0.01%
212
– –
DFIV icon
236
Dimensional International Value ETF
DFIV
$21.6B
$16K 0.01%
303
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.7K 0.01%
50
– –
DRI icon
238
Darden Restaurants
DRI
$25B
$15.7K 0.01%
80
– –
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.6K 0.01%
332
– –
KEYS icon
240
Keysight
KEYS
$58.7B
$15.5K 0.01%
55
+21
+62% +$5.26K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.5K 0.01%
+624
New +$15.7K
DUHP icon
242
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.1K 0.01%
412
-13
-3% -$499
NOC icon
243
Northrop Grumman
NOC
$81.8B
$15K 0.01%
22
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.8K 0.01%
171
– –
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$14.8K 0.01%
254
+48
+23% +$2.91K
GXO icon
246
GXO Logistics
GXO
$5.37B
$14.7K 0.01%
284
+99
+54% +$5.67K
LLY icon
247
Eli Lilly
LLY
$1.08T
$14.7K 0.01%
16
+1
+7% +$1.01K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.6K 0.01%
134
– –
EQT icon
249
EQT Corp
EQT
$34B
$14.5K 0.01%
+228
New +$13.4K
PLD icon
250
Prologis
PLD
$133B
$14.4K 0.01%
109
– –
8 9
10
11 12

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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.