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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
EOG icon
251
EOG Resources
EOG
$78B
$18.3K 0.01%
141
– –
APIE icon
252
ActivePassive International Equity ETF
APIE
$1.11B
$18K 0.01%
464
– –
BTAL icon
253
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$17.2K 0.01%
+1,546
New +$18.8K
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.2K 0.01%
412
– –
LITE icon
255
Lumentum
LITE
$59.4B
$17.2K 0.01%
20
– –
DRI icon
256
Darden Restaurants
DRI
$22.5B
$16.5K 0.01%
80
– –
DFIV icon
257
Dimensional International Value ETF
DFIV
$20.7B
$16.4K 0.01%
303
– –
BLK icon
258
Blackrock
BLK
$164B
$16.3K 0.01%
17
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3K 0.01%
169
+54
+47% +$5.16K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.2K 0.01%
82
+5
+6% +$967
SYK icon
261
Stryker
SYK
$127B
$16.1K 0.01%
51
-6
-11% -$1.89K
WBD icon
262
Warner Bros
WBD
$64.6B
$15.8K 0.01%
592
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7K 0.01%
134
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5K 0.01%
332
– –
UCON icon
265
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.5K 0.01%
624
– –
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$15.3K 0.01%
149
– –
PLD icon
267
Prologis
PLD
$138B
$15.3K 0.01%
113
+4
+4% +$567
SU icon
268
Suncor Energy
SU
$77.7B
$15K 0.01%
280
– –
COM icon
269
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$14.8K 0.01%
+455
New +$15.3K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.8K 0.01%
171
– –
ARWR icon
271
Arrowhead Research
ARWR
$12.1B
$14.7K 0.01%
180
– –
RTX icon
272
RTX Corp
RTX
$287B
$14.6K 0.01%
77
-107
-58% -$19.6K
SAMT icon
273
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$14.6K 0.01%
305
– –
APH icon
274
Amphenol
APH
$188B
$14.5K 0.01%
82
– –
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$14.4K 0.01%
187
– –
9 10
11
12 13

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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.