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
+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
GXO icon
276
GXO Logistics
GXO
$6.06B
$14.4K 0.01%
284
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.4K 0.01%
362
+15
+4% +$607
NKE icon
278
Nike
NKE
$61.9B
$14.4K 0.01%
350
+1
+0.3% +$44
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$14.3K 0.01%
120
-120
-50% -$13.1K
GEV icon
280
GE Vernova
GEV
$270B
$14.1K 0.01%
12
-1
-8% -$1.02K
C icon
281
Citigroup
C
$222B
$13.9K 0.01%
99
+7
+8% +$911
EXPE icon
282
Expedia Group
EXPE
$31.2B
$13.8K 0.01%
54
– –
CRWD icon
283
CrowdStrike
CRWD
$187B
$13.7K 0.01%
72
+12
+20% +$1.71K
DHI icon
284
D.R. Horton
DHI
$41B
$13.7K 0.01%
84
– –
BPRE
285
Bluerock Private Real Estate Fund
BPRE
$13.6K 0.01%
+1,046
New +$16.2K
CARR icon
286
Carrier Global
CARR
$57.2B
$13.5K 0.01%
184
– –
DMLP icon
287
Dorchester Minerals
DMLP
$1.34B
$12.6K 0.01%
500
– –
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.6K 0.01%
+472
New +$13.9K
BMO icon
289
Bank of Montreal
BMO
$125B
$12.5K ﹤0.01%
71
– –
CVE icon
290
Cenovus Energy
CVE
$54.6B
$12.4K ﹤0.01%
500
– –
CTVA icon
291
Corteva
CTVA
$59.7B
$12.4K ﹤0.01%
146
+43
+42% +$3.45K
JEDI
292
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$12.2K ﹤0.01%
421
+372
+759% +$11.4K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.2K ﹤0.01%
98
+53
+118% +$6.39K
GRID
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.1K ﹤0.01%
63
– –
QRVO icon
295
Qorvo
QRVO
$7.63B
$12.1K ﹤0.01%
130
– –
HWM icon
296
Howmet Aerospace
HWM
$116B
$12.1K ﹤0.01%
45
– –
SONY icon
297
Sony
SONY
$123B
$12K ﹤0.01%
600
– –
PLTR icon
298
Palantir
PLTR
$295B
$12K ﹤0.01%
103
+14
+16% +$1.91K
A icon
299
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
90
– –
B
300
Barrick Mining
B
$62.2B
$11.9K ﹤0.01%
323
+303
+1,515% +$12.4K
10 11
12
13 14

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.