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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
HLT icon
351
Hilton Worldwide
HLT
$70.8B
$6.39K ﹤0.01%
21
-11
-34% -$3.33K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.37K ﹤0.01%
+173
New +$6.45K
WPC icon
353
W.P. Carey
WPC
$15.9B
$6.18K ﹤0.01%
91
-6
-6% -$421
MPLX icon
354
MPLX
MPLX
$60.1B
$6.16K ﹤0.01%
+108
New +$6.12K
FISV
355
Fiserv Inc
FISV
$28B
$6.14K ﹤0.01%
110
+92
+511% +$5.69K
FANG icon
356
Diamondback Energy
FANG
$56.5B
$6.13K ﹤0.01%
31
+23
+288% +$3.91K
MCO icon
357
Moody's
MCO
$82.5B
$6.11K ﹤0.01%
14
+8
+133% +$3.78K
CFG icon
358
Citizens Financial Group
CFG
$30.7B
$6.04K ﹤0.01%
+101
New +$6.21K
TER icon
359
Teradyne
TER
$59.3B
$6K ﹤0.01%
20
– –
UPS icon
360
United Parcel Service
UPS
$88.8B
$5.9K ﹤0.01%
60
-3
-5% -$322
UBER icon
361
Uber
UBER
$160B
$5.9K ﹤0.01%
82
-10
-11% -$770
Q
362
Qnity Electronics Inc
Q
$28.9B
$5.88K ﹤0.01%
51
– –
CRWD icon
363
CrowdStrike
CRWD
$226B
$5.86K ﹤0.01%
60
-44
-42% -$4.66K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.85K ﹤0.01%
44
– –
CDNS icon
365
Cadence Design Systems
CDNS
$90.2B
$5.83K ﹤0.01%
21
-3
-13% -$895
AME icon
366
Ametek
AME
$58.8B
$5.79K ﹤0.01%
+27
New +$6K
PGR icon
367
Progressive
PGR
$123B
$5.75K ﹤0.01%
29
+6
+26% +$1.24K
MO icon
368
Altria Group
MO
$109B
$5.67K ﹤0.01%
86
-11
-11% -$708
AIZ icon
369
Assurant
AIZ
$13.9B
$5.66K ﹤0.01%
+26
New +$5.93K
KMI icon
370
Kinder Morgan
KMI
$70.1B
$5.64K ﹤0.01%
168
+105
+167% +$3.28K
SIZE icon
371
iShares MSCI USA Size Factor ETF
SIZE
$444M
$5.58K ﹤0.01%
35
-171
-83% -$28.2K
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.56K ﹤0.01%
60
– –
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.52K ﹤0.01%
+66
New +$5.68K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.09B
$5.24K ﹤0.01%
286
– –
MSI icon
375
Motorola Solutions
MSI
$77.3B
$5.21K ﹤0.01%
12
– –
13 14
15
16 17

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TSM
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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.