We are live on ! Find out more
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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13.7K 0.01%
504
– –
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13.6K 0.01%
45
+15
+50% +$4.53K
ABNB icon
253
Airbnb
ABNB
$111B
$13.6K 0.01%
100
+24
+32% +$2.99K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.3K 0.01%
+75
New +$13.1K
RIOT icon
255
Riot Platforms
RIOT
$7.65B
$12.7K 0.01%
+1,000
New +$17.1K
INTU icon
256
Intuit
INTU
$92B
$12.6K 0.01%
19
+8
+73% +$5.29K
NOC icon
257
Northrop Grumman
NOC
$81.8B
$12.5K 0.01%
22
– –
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$12.5K 0.01%
+206
New +$12.4K
SU icon
259
Suncor Energy
SU
$74B
$12.4K 0.01%
280
– –
APH icon
260
Amphenol
APH
$206B
$12.3K 0.01%
91
+9
+11% +$1.2K
CRWD icon
261
CrowdStrike
CRWD
$226B
$12.2K 0.01%
104
+44
+73% +$5.6K
PWRD
262
TCW Transform Systems ETF
PWRD
$1.52B
$12.1K 0.01%
126
– –
DHI icon
263
D.R. Horton
DHI
$42.2B
$12.1K 0.01%
84
+2
+2% +$304
SBUX icon
264
Starbucks
SBUX
$122B
$12K 0.01%
142
+21
+17% +$1.77K
ARWR icon
265
Arrowhead Research
ARWR
$12.6B
$11.9K 0.01%
180
– –
CNYA icon
266
iShares MSCI China A ETF
CNYA
$206M
$11.8K 0.01%
342
-24
-7% -$819
C icon
267
Citigroup
C
$228B
$11.8K 0.01%
101
+17
+20% +$1.76K
KEEL
268
Keel Infrastructure Corp
KEEL
$1.99B
$11.8K 0.01%
+5,000
New +$17.1K
V icon
269
Visa
V
$677B
$11.6K 0.01%
33
+6
+22% +$2.04K
CMCSA icon
270
Comcast
CMCSA
$91B
$11.6K 0.01%
387
+46
+13% +$1.31K
AMAT icon
271
Applied Materials
AMAT
$417B
$11.3K 0.01%
44
+5
+13% +$1.2K
DMLP icon
272
Dorchester Minerals
DMLP
$1.33B
$11.2K 0.01%
500
– –
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$15B
$11.2K 0.01%
52
+11
+27% +$2.3K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.1K 0.01%
79
+2
+3% +$280
DX
275
Dynex Capital
DX
$3.21B
$11.1K 0.01%
790
– –
9 10
11
12 13

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.