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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
GLW icon
251
Corning
GLW
$137B
$14.3K 0.01%
105
+93
+775% +$11.2K
CGIE icon
252
Capital Group International Equity ETF
CGIE
$2.46B
$14.3K 0.01%
422
– –
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.2K 0.01%
77
+2
+3% +$374
LITE icon
254
Lumentum
LITE
$63.8B
$14.1K 0.01%
20
– –
RGTI icon
255
Rigetti Computing
RGTI
$6.04B
$14K 0.01%
1,000
-100
-9% -$1.88K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13.9K 0.01%
46
+1
+2% +$314
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13.9K 0.01%
149
-6
-4% -$601
ERX icon
258
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$13.6K 0.01%
132
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.33B
$13.6K 0.01%
500
– –
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$13.3K 0.01%
+347
New +$13.4K
COIN icon
261
Coinbase
COIN
$39.2B
$13.3K 0.01%
76
+3
+4% +$591
CVE icon
262
Cenovus Energy
CVE
$55B
$13.3K 0.01%
500
– –
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$13.2K 0.01%
187
-455
-71% -$33.6K
WPM icon
264
Wheaton Precious Metals
WPM
$61B
$13.1K 0.01%
+100
New +$13.9K
PLTR icon
265
Palantir
PLTR
$420B
$13K 0.01%
89
-12
-12% -$1.83K
SHEL icon
266
Shell
SHEL
$250B
$12.9K 0.01%
139
– –
GE icon
267
GE Aerospace
GE
$382B
$12.8K 0.01%
45
-140
-76% -$44K
EXPE icon
268
Expedia Group
EXPE
$38.5B
$12.5K 0.01%
54
– –
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.53B
$12.5K 0.01%
236
– –
SONY icon
270
Sony
SONY
$139B
$12.4K 0.01%
600
– –
LCID icon
271
Lucid Motors
LCID
$2.64B
$12.4K 0.01%
1,300
+1,100
+550% +$11.4K
SAMT icon
272
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$12K 0.01%
+305
New +$12.2K
DHI icon
273
D.R. Horton
DHI
$42.2B
$11.5K 0.01%
84
– –
GEV icon
274
GE Vernova
GEV
$269B
$11.3K 0.01%
13
-25
-66% -$19.5K
ARWR icon
275
Arrowhead Research
ARWR
$12.6B
$11.3K 0.01%
180
– –
9 10
11
12 13

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WWM
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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.