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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.7K ﹤0.01%
286
+1
+0.4% +$17
HCA icon
377
HCA Healthcare
HCA
$89.1B
$4.67K ﹤0.01%
10
+4
+67% +$1.86K
SHOP icon
378
Shopify
SHOP
$196B
$4.67K ﹤0.01%
+29
New +$4.66K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.64K ﹤0.01%
96
+66
+220% +$3.26K
MSI icon
380
Motorola Solutions
MSI
$77.3B
$4.6K ﹤0.01%
12
– –
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.5K ﹤0.01%
76
-183
-71% -$10.8K
HAS icon
382
Hasbro
HAS
$13.7B
$4.43K ﹤0.01%
54
– –
LVS icon
383
Las Vegas Sands
LVS
$29.6B
$4.36K ﹤0.01%
67
– –
WDC icon
384
Western Digital
WDC
$151B
$4.31K ﹤0.01%
+25
New +$3.79K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.28K ﹤0.01%
60
– –
SMLF icon
386
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$4.27K ﹤0.01%
57
– –
YUM icon
387
Yum! Brands
YUM
$39.5B
$4.24K ﹤0.01%
28
– –
FTNT icon
388
Fortinet
FTNT
$119B
$4.21K ﹤0.01%
53
– –
Q
389
Qnity Electronics Inc
Q
$28.9B
$4.16K ﹤0.01%
+51
New +$4.33K
DD icon
390
DuPont de Nemours
DD
$19.5B
$4.14K ﹤0.01%
34
-48
-59% -$5.4K
MDGL icon
391
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.08K ﹤0.01%
7
– –
HOOD icon
392
Robinhood
HOOD
$84.9B
$4.07K ﹤0.01%
36
-114
-76% -$14.8K
APP icon
393
Applovin
APP
$107B
$4.04K ﹤0.01%
+6
New +$3.78K
GEHC icon
394
GE HealthCare
GEHC
$32.9B
$4.02K ﹤0.01%
49
– –
ROP icon
395
Roper Technologies
ROP
$39.5B
$4.01K ﹤0.01%
9
– –
TKO icon
396
TKO Group
TKO
$14.2B
$3.97K ﹤0.01%
+19
New +$3.69K
PCAR icon
397
PACCAR
PCAR
$69.8B
$3.94K ﹤0.01%
36
+18
+100% +$1.84K
AMP icon
398
Ameriprise Financial
AMP
$49.7B
$3.92K ﹤0.01%
8
– –
TER icon
399
Teradyne
TER
$59.3B
$3.92K ﹤0.01%
20
– –
EIX icon
400
Edison International
EIX
$26.9B
$3.84K ﹤0.01%
64
– –
14 15
16
17 18

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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.