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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
ERX icon
326
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$10.1K ﹤0.01%
132
– –
CRM icon
327
Salesforce
CRM
$134B
$10K ﹤0.01%
64
-57
-47% -$10K
PNW icon
328
Pinnacle West Capital
PNW
$12.9B
$9.95K ﹤0.01%
93
– –
HUBB icon
329
Hubbell
HUBB
$25.7B
$9.94K ﹤0.01%
19
– –
PNC icon
330
PNC Financial Services
PNC
$100B
$9.85K ﹤0.01%
40
– –
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$153B
$9.83K ﹤0.01%
+115
New +$9.63K
TER icon
332
Teradyne
TER
$54.8B
$9.8K ﹤0.01%
20
– –
CI icon
333
Cigna
CI
$76.6B
$9.65K ﹤0.01%
35
– –
WCN
334
Waste Connections
WCN
$42.8B
$9.5K ﹤0.01%
57
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.48K ﹤0.01%
60
– –
MS icon
336
Morgan Stanley
MS
$337B
$9.41K ﹤0.01%
45
– –
AIG icon
337
American International
AIG
$41.9B
$9.32K ﹤0.01%
125
– –
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.3K ﹤0.01%
195
– –
GEN icon
339
Gen Digital
GEN
$15.6B
$9.21K ﹤0.01%
370
– –
CEG icon
340
Constellation Energy
CEG
$98B
$9.19K ﹤0.01%
37
+21
+131% +$5.91K
RIO icon
341
Rio Tinto
RIO
$148B
$9.02K ﹤0.01%
95
– –
PFE icon
342
Pfizer
PFE
$140B
$8.98K ﹤0.01%
373
+30
+9% +$785
LYV icon
343
Live Nation Entertainment
LYV
$41.2B
$8.97K ﹤0.01%
49
– –
BKMS
344
BNY Mellon Municipal Short Duration ETF
BKMS
$432M
$8.94K ﹤0.01%
350
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.72K ﹤0.01%
+41
New +$8.39K
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.9B
$8.71K ﹤0.01%
29
– –
DRIV icon
347
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$8.71K ﹤0.01%
226
– –
LCID icon
348
Lucid Motors
LCID
$2.46B
$8.7K ﹤0.01%
1,300
– –
EMMF icon
349
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$8.69K ﹤0.01%
225
– –
NET icon
350
Cloudflare
NET
$93B
$8.59K ﹤0.01%
35
– –
12 13
14
15 16

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PWA
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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.