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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
Q
301
Qnity Electronics Inc
Q
$28.3B
$11.8K ﹤0.01%
72
+21
+41% +$3.09K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.6K ﹤0.01%
38
– –
CGIE icon
303
Capital Group International Equity ETF
CGIE
$2.3B
$11.5K ﹤0.01%
314
-108
-26% -$3.89K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4K ﹤0.01%
110
– –
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.64B
$11.4K ﹤0.01%
250
+14
+6% +$781
WPM icon
306
Wheaton Precious Metals
WPM
$50.6B
$11.2K ﹤0.01%
100
– –
NOC icon
307
Northrop Grumman
NOC
$77B
$11.2K ﹤0.01%
22
– –
COIN icon
308
Coinbase
COIN
$41.7B
$11.1K ﹤0.01%
76
– –
ITW icon
309
Illinois Tool Works
ITW
$81.4B
$11.1K ﹤0.01%
41
– –
ONEQ icon
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11K ﹤0.01%
+107
New +$10.7K
FENI icon
311
Fidelity Enhanced International ETF
FENI
$10.4B
$11K ﹤0.01%
+275
New +$10.9K
D icon
312
Dominion Energy
D
$62.5B
$11K ﹤0.01%
161
– –
SHEL icon
313
Shell
SHEL
$245B
$10.8K ﹤0.01%
139
– –
ADI icon
314
Analog Devices
ADI
$181B
$10.7K ﹤0.01%
27
+1
+4% +$396
IVE icon
315
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7K ﹤0.01%
47
+23
+96% +$5.14K
SMTH icon
316
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$10.7K ﹤0.01%
414
– –
DFIS icon
317
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.6K ﹤0.01%
304
– –
DFAR icon
318
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.6K ﹤0.01%
406
– –
ISCF icon
319
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$10.4K ﹤0.01%
241
– –
MO icon
320
Altria Group
MO
$122B
$10.4K ﹤0.01%
144
+58
+67% +$4.05K
DX
321
Dynex Capital
DX
$2.99B
$10.4K ﹤0.01%
790
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.4B
$10.3K ﹤0.01%
375
– –
UTG icon
323
Reaves Utility Income Fund
UTG
$3.69B
$10.2K ﹤0.01%
250
– –
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.2K ﹤0.01%
99
– –
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.1K ﹤0.01%
234
– –
11 12
13
14 15

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WQ
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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.