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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
UNFI icon
401
United Natural Foods
UNFI
$2.86B
$4.51K ﹤0.01%
100
-100
-50% -$3.83K
THRO
402
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.49K ﹤0.01%
124
– –
AMT icon
403
American Tower
AMT
$79B
$4.49K ﹤0.01%
26
-8
-24% -$1.44K
PH icon
404
Parker-Hannifin
PH
$134B
$4.48K ﹤0.01%
5
+3
+150% +$2.84K
CEG icon
405
Constellation Energy
CEG
$98.6B
$4.47K ﹤0.01%
16
+13
+433% +$3.95K
TYL icon
406
Tyler Technologies
TYL
$13.2B
$4.45K ﹤0.01%
13
– –
KDP icon
407
Keurig Dr Pepper
KDP
$39.7B
$4.42K ﹤0.01%
168
– –
PPTA
408
Perpetua Resources
PPTA
$3.18B
$4.42K ﹤0.01%
+157
New +$4.75K
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.38K ﹤0.01%
60
– –
YUM icon
410
Yum! Brands
YUM
$39.5B
$4.35K ﹤0.01%
28
– –
FTNT icon
411
Fortinet
FTNT
$119B
$4.33K ﹤0.01%
53
– –
SMLF icon
412
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$4.3K ﹤0.01%
57
– –
DOW icon
413
Dow Inc
DOW
$22.6B
$4.29K ﹤0.01%
103
– –
RITM icon
414
Rithm Capital
RITM
$5.72B
$4.27K ﹤0.01%
450
– –
IBTG icon
415
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$4.26K ﹤0.01%
+186
New +$4.26K
IBDT icon
416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.25K ﹤0.01%
+168
New +$4.27K
BKNG icon
417
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
– –
NEE icon
418
NextEra Energy
NEE
$179B
$4.18K ﹤0.01%
45
+12
+36% +$1.07K
CL icon
419
Colgate-Palmolive
CL
$73.6B
$4.18K ﹤0.01%
49
+23
+88% +$2.05K
DOV icon
420
Dover
DOV
$28.1B
$4.17K ﹤0.01%
+20
New +$4.28K
DFEN icon
421
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$4.14K ﹤0.01%
+66
New +$5.3K
ADBE icon
422
Adobe
ADBE
$105B
$4.13K ﹤0.01%
17
-2
-11% -$554
BNL icon
423
Broadstone Net Lease
BNL
$4.23B
$4.11K ﹤0.01%
+225
New +$4.24K
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.4B
$4.1K ﹤0.01%
+21
New +$3.92K
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.09K ﹤0.01%
75
-1
-1% -$57
15 16
17
18 19

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IGM
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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.