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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
MS icon
301
Morgan Stanley
MS
$338B
$8.88K ﹤0.01%
50
+16
+47% +$2.67K
FSTA icon
302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.8K ﹤0.01%
179
-291
-62% -$14.4K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.61K ﹤0.01%
60
– –
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.59K ﹤0.01%
150
– –
KLAC icon
305
KLA
KLAC
$262B
$8.51K ﹤0.01%
70
– –
NWSA icon
306
News Corp Class A
NWSA
$15.5B
$8.49K ﹤0.01%
325
– –
CVE icon
307
Cenovus Energy
CVE
$55B
$8.46K ﹤0.01%
500
– –
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.43K ﹤0.01%
195
– –
PNC icon
309
PNC Financial Services
PNC
$101B
$8.35K ﹤0.01%
40
– –
APUE icon
310
ActivePassive US Equity ETF
APUE
$2.5B
$8.33K ﹤0.01%
+200
New +$8.28K
GM icon
311
General Motors
GM
$78.4B
$8.29K ﹤0.01%
102
+5
+5% +$352
PNW icon
312
Pinnacle West Capital
PNW
$12.1B
$8.25K ﹤0.01%
93
– –
TJX icon
313
TJX Companies
TJX
$172B
$8.14K ﹤0.01%
+53
New +$7.84K
ADI icon
314
Analog Devices
ADI
$188B
$8.14K ﹤0.01%
30
+4
+15% +$1K
AIG icon
315
American International
AIG
$40.4B
$8.13K ﹤0.01%
95
– –
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$8.12K ﹤0.01%
+12
New +$8.17K
LUMN icon
317
Lumen
LUMN
$6.58B
$8.1K ﹤0.01%
1,043
– –
RIO icon
318
Rio Tinto
RIO
$164B
$7.6K ﹤0.01%
95
– –
UBER icon
319
Uber
UBER
$160B
$7.52K ﹤0.01%
92
+44
+92% +$3.96K
CDNS icon
320
Cadence Design Systems
CDNS
$90.2B
$7.5K ﹤0.01%
24
+3
+14% +$979
ERX icon
321
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$7.37K ﹤0.01%
132
– –
LITE icon
322
Lumentum
LITE
$63.8B
$7.37K ﹤0.01%
20
– –
ORLY icon
323
O'Reilly Automotive
ORLY
$74.9B
$7.3K ﹤0.01%
80
+35
+78% +$3.42K
LYV icon
324
Live Nation Entertainment
LYV
$42.7B
$6.98K ﹤0.01%
49
+19
+63% +$2.73K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.5B
$6.96K ﹤0.01%
+188
New +$6.8K
11 12
13
14 15

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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.