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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
EQT icon
376
EQT Corp
EQT
$33.2B
$7.18K ﹤0.01%
135
-93
-41% -$5.22K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.14K ﹤0.01%
86
+6
+8% +$501
NVS icon
378
Novartis
NVS
$295B
$7.05K ﹤0.01%
45
– –
AIZ icon
379
Assurant
AIZ
$13.7B
$6.98K ﹤0.01%
26
– –
HLT icon
380
Hilton Worldwide
HLT
$74B
$6.94K ﹤0.01%
21
– –
GUNR icon
381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.8K ﹤0.01%
+138
New +$7.42K
LVS icon
382
Las Vegas Sands
LVS
$30.5B
$6.79K ﹤0.01%
147
– –
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.77K ﹤0.01%
200
+159
+388% +$5.27K
APCB icon
384
ActivePassive Core Bond ETF
APCB
$1B
$6.59K ﹤0.01%
224
– –
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.58K ﹤0.01%
+127
New +$6.5K
AME icon
386
Ametek
AME
$55.5B
$6.53K ﹤0.01%
27
– –
DD icon
387
DuPont de Nemours
DD
$18.6B
$6.51K ﹤0.01%
48
+14
+41% +$1.99K
WPC icon
388
W.P. Carey
WPC
$17.1B
$6.51K ﹤0.01%
91
– –
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.49K ﹤0.01%
+41
New +$5.54K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30B
$6.46K ﹤0.01%
+73
New +$6.39K
UPS icon
391
United Parcel Service
UPS
$97.6B
$6.45K ﹤0.01%
60
– –
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.45K ﹤0.01%
+26
New +$5.6K
MNST icon
393
Monster Beverage
MNST
$91.4B
$6.44K ﹤0.01%
67
– –
THRO
394
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.42K ﹤0.01%
149
+25
+20% +$1.03K
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.4K ﹤0.01%
173
– –
MCO icon
396
Moody's
MCO
$81.7B
$6.34K ﹤0.01%
14
– –
IDXX icon
397
Idexx Laboratories
IDXX
$42.9B
$6.32K ﹤0.01%
12
– –
ET icon
398
Energy Transfer Partners
ET
$70.1B
$6.31K ﹤0.01%
330
-231
-41% -$4.47K
DDOG icon
399
Datadog
DDOG
$87.9B
$6.25K ﹤0.01%
24
– –
SIZE icon
400
iShares MSCI USA Size Factor ETF
SIZE
$427M
$6.24K ﹤0.01%
35
– –
14 15
16
17 18

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WQ
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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.