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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
326
Live Nation Entertainment
LYV
$42.7B
$7.47K ﹤0.01%
49
– –
EMMF icon
327
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$7.45K ﹤0.01%
+225
New +$7.64K
BHP icon
328
BHP
BHP
$229B
$7.42K ﹤0.01%
102
– –
MS icon
329
Morgan Stanley
MS
$338B
$7.41K ﹤0.01%
45
-5
-10% -$866
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$7.38K ﹤0.01%
80
– –
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.31K ﹤0.01%
148
-2,650
-95% -$138K
GM icon
332
General Motors
GM
$78.4B
$7.23K ﹤0.01%
97
-5
-5% -$397
NET icon
333
Cloudflare
NET
$109B
$7.22K ﹤0.01%
35
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.8B
$7.19K ﹤0.01%
29
-11
-28% -$2.84K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.17K ﹤0.01%
137
-42
-23% -$2.24K
BKH icon
336
Black Hills Corp
BKH
$5.59B
$7.07K ﹤0.01%
+102
New +$7.34K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$7.06K ﹤0.01%
101
+1
+1% +$71
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.01K ﹤0.01%
37
– –
GEN icon
339
Gen Digital
GEN
$17.4B
$6.97K ﹤0.01%
370
– –
DRIV icon
340
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.89K ﹤0.01%
226
+1
+0.4% +$32
NVS icon
341
Novartis
NVS
$294B
$6.87K ﹤0.01%
45
– –
ULTA icon
342
Ulta Beauty
ULTA
$23.3B
$6.79K ﹤0.01%
+13
New +$8.27K
PLUG icon
343
Plug Power
PLUG
$3.1B
$6.78K ﹤0.01%
3,000
– –
EMGF icon
344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.77K ﹤0.01%
112
– –
IDXX icon
345
Idexx Laboratories
IDXX
$46.2B
$6.74K ﹤0.01%
12
– –
SLV icon
346
iShares Silver Trust
SLV
$31.5B
$6.68K ﹤0.01%
+98
New +$7.45K
GSAT icon
347
Globalstar
GSAT
$10.8B
$6.64K ﹤0.01%
+100
New +$6.1K
APCB icon
348
ActivePassive Core Bond ETF
APCB
$1B
$6.6K ﹤0.01%
224
-398
-64% -$11.8K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.56K ﹤0.01%
80
-260
-76% -$21.9K
SLB icon
350
SLB Ltd
SLB
$79.7B
$6.47K ﹤0.01%
126
+86
+215% +$4.17K
12 13
14
15 16

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IGM
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ORC
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WWM
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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.