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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
BHP icon
351
BHP
BHP
$213B
$8.5K ﹤0.01%
102
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.47K ﹤0.01%
150
– –
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.44K ﹤0.01%
66
-1,534
-96% -$190K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.38K ﹤0.01%
44
– –
CMCSA icon
355
Comcast
CMCSA
$79.1B
$8.37K ﹤0.01%
341
– –
WWW icon
356
Wolverine World Wide
WWW
$1.54B
$8.27K ﹤0.01%
+500
New +$8.45K
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.21K ﹤0.01%
112
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.18K ﹤0.01%
37
– –
FTNT icon
359
Fortinet
FTNT
$112B
$8.14K ﹤0.01%
53
– –
ENB icon
360
Enbridge
ENB
$124B
$8.13K ﹤0.01%
150
– –
PLUG icon
361
Plug Power
PLUG
$2.92B
$8.13K ﹤0.01%
3,000
– –
GSAT icon
362
Globalstar
GSAT
$10.2B
$8.13K ﹤0.01%
100
– –
NWSA icon
363
News Corp Class A
NWSA
$14.5B
$8.07K ﹤0.01%
325
– –
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.02K ﹤0.01%
309
+290
+1,526% +$9.21K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.93K ﹤0.01%
148
– –
CDNS icon
366
Cadence Design Systems
CDNS
$90B
$7.88K ﹤0.01%
21
– –
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.64K ﹤0.01%
101
– –
STM icon
368
STMicroelectronics
STM
$46B
$7.49K ﹤0.01%
100
– –
GM icon
369
General Motors
GM
$74.7B
$7.48K ﹤0.01%
97
– –
ROST icon
370
Ross Stores
ROST
$76.6B
$7.45K ﹤0.01%
35
– –
ABNB icon
371
Airbnb
ABNB
$83.7B
$7.44K ﹤0.01%
52
+21
+68% +$2.86K
KEEL
372
Keel Infrastructure Corp
KEEL
$2.57B
$7.42K ﹤0.01%
1,293
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$72.4B
$7.37K ﹤0.01%
80
– –
LHX icon
374
L3Harris
LHX
$55.9B
$7.26K ﹤0.01%
25
– –
FSTA icon
375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.2K ﹤0.01%
137
– –
13 14
15
16 17

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MAS
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WQ
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TSM
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PWA
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ACM
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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.