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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
PLUG icon
351
Plug Power
PLUG
$3.1B
$5.91K ﹤0.01%
3,000
– –
TYL icon
352
Tyler Technologies
TYL
$13.2B
$5.9K ﹤0.01%
13
+4
+44% +$1.91K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.89K ﹤0.01%
219
– –
DASH icon
354
DoorDash
DASH
$91.9B
$5.66K ﹤0.01%
25
+3
+14% +$704
MO icon
355
Altria Group
MO
$109B
$5.59K ﹤0.01%
97
+51
+111% +$3.08K
VICR icon
356
Vicor
VICR
$9.72B
$5.48K ﹤0.01%
50
– –
ET icon
357
Energy Transfer Partners
ET
$71.6B
$5.44K ﹤0.01%
330
-1
-0.3% -$17
VFC icon
358
VF Corp
VFC
$5.81B
$5.42K ﹤0.01%
300
– –
BKNG icon
359
Booking.com
BKNG
$160B
$5.36K ﹤0.01%
25
– –
D icon
360
Dominion Energy
D
$59.9B
$5.33K ﹤0.01%
91
– –
PGR icon
361
Progressive
PGR
$123B
$5.24K ﹤0.01%
23
+8
+53% +$1.81K
HTGC icon
362
Hercules Capital
HTGC
$3.12B
$5.18K ﹤0.01%
275
– –
MNST icon
363
Monster Beverage
MNST
$89.2B
$5.14K ﹤0.01%
134
+86
+179% +$3.08K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.13K ﹤0.01%
+45
New +$5.16K
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.12K ﹤0.01%
60
– –
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$5.1K ﹤0.01%
9
+2
+29% +$1.06K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$50B
$5.09K ﹤0.01%
24
-407
-94% -$85.3K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.08K ﹤0.01%
+50
New +$5.16K
ALK icon
369
Alaska Air
ALK
$5.4B
$5.03K ﹤0.01%
100
– –
LHX icon
370
L3Harris
LHX
$53.3B
$4.99K ﹤0.01%
+17
New +$4.91K
RITM icon
371
Rithm Capital
RITM
$5.72B
$4.91K ﹤0.01%
450
– –
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.83K ﹤0.01%
20
– –
THRO
373
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.78K ﹤0.01%
+124
New +$4.74K
HWM icon
374
Howmet Aerospace
HWM
$112B
$4.71K ﹤0.01%
23
+13
+130% +$2.59K
KDP icon
375
Keurig Dr Pepper
KDP
$39.7B
$4.71K ﹤0.01%
168
– –
13 14
15
16 17

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TSM
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ACM
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IGM
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ORC
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WWM
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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.