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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
+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
QRVO icon
276
Qorvo
QRVO
$8.53B
$11K 0.01%
130
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$134B
$10.9K 0.01%
24
+18
+300% +$7.76K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.9B
$10.6K 0.01%
110
+13
+13% +$1.23K
CI icon
279
Cigna
CI
$72.4B
$10.5K 0.01%
38
+3
+9% +$841
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.3K 0.01%
+37
New +$10.6K
QUBT icon
281
Quantum Computing Inc
QUBT
$2.02B
$10.3K 0.01%
+1,000
New +$14.2K
SHEL icon
282
Shell
SHEL
$250B
$10.2K 0.01%
139
– –
CLSK icon
283
CleanSpark
CLSK
$2.96B
$10.1K 0.01%
+1,000
New +$15K
ITW icon
284
Illinois Tool Works
ITW
$83.5B
$10.1K 0.01%
41
+2
+5% +$498
GEN icon
285
Gen Digital
GEN
$17.4B
$10.1K 0.01%
370
– –
DFIS icon
286
Dimensional International Small Cap ETF
DFIS
$5.87B
$10K 0.01%
304
– –
ISCF icon
287
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$10K 0.01%
241
-23
-9% -$940
WCN
288
Waste Connections
WCN
$42B
$10K 0.01%
57
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.8B
$9.85K 0.01%
40
– –
GXO icon
290
GXO Logistics
GXO
$5.37B
$9.74K ﹤0.01%
185
– –
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$9.65K ﹤0.01%
63
– –
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9.57K ﹤0.01%
70
– –
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.41K ﹤0.01%
99
– –
BMO icon
294
Bank of Montreal
BMO
$127B
$9.21K ﹤0.01%
71
– –
HLT icon
295
Hilton Worldwide
HLT
$70.8B
$9.19K ﹤0.01%
32
+16
+100% +$4.36K
IGPT icon
296
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$9.16K ﹤0.01%
154
– –
UTG icon
297
Reaves Utility Income Fund
UTG
$3.63B
$9.14K ﹤0.01%
250
– –
HDV
298
iShares Core High Dividend ETF
HDV
$15B
$9.12K ﹤0.01%
375
-5,720
-94% -$139K
MARA icon
299
Marathon Digital Holdings
MARA
$3.74B
$8.98K ﹤0.01%
+1,000
New +$14.8K
SPH icon
300
Suburban Propane Partners
SPH
$1.17B
$8.94K ﹤0.01%
482
– –
10 11
12
13 14

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LI
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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.