We are live on ! Find out more
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
VFC icon
426
VF Corp
VFC
$6.68B
$5K ﹤0.01%
300
– –
MSI icon
427
Motorola Solutions
MSI
$69.4B
$4.98K ﹤0.01%
12
– –
CRWV
428
CoreWeave
CRWV
$39.2B
$4.98K ﹤0.01%
+50
New +$5.4K
EPD icon
429
Enterprise Products Partners
EPD
$83.8B
$4.93K ﹤0.01%
134
+2
+2% +$75
BMY icon
430
Bristol-Myers Squibb
BMY
$127B
$4.78K ﹤0.01%
83
– –
EIX icon
431
Edison International
EIX
$30.7B
$4.76K ﹤0.01%
64
– –
GLDM icon
432
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.76K ﹤0.01%
60
– –
BNL icon
433
Broadstone Net Lease
BNL
$4.29B
$4.72K ﹤0.01%
228
+3
+1% +$61
BAI
434
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.69K ﹤0.01%
+89
New +$4.04K
STWD icon
435
Starwood Property Trust
STWD
$6.12B
$4.64K ﹤0.01%
283
– –
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.7B
$4.59K ﹤0.01%
194
-30
-13% -$699
XLG icon
437
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.59K ﹤0.01%
75
– –
SNOW icon
438
Snowflake
SNOW
$92.9B
$4.58K ﹤0.01%
18
+6
+50% +$1.1K
UNFI icon
439
United Natural Foods
UNFI
$3.01B
$4.57K ﹤0.01%
100
– –
ODFL icon
440
Old Dominion Freight Line
ODFL
$48.5B
$4.55K ﹤0.01%
21
– –
JGRO icon
441
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.54K ﹤0.01%
+46
New +$4.35K
VOYA icon
442
Voya Financial
VOYA
$8.94B
$4.53K ﹤0.01%
50
– –
PFS icon
443
Provident Financial Services
PFS
$3.11B
$4.51K ﹤0.01%
191
– –
FENY icon
444
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.49K ﹤0.01%
152
– –
CL icon
445
Colgate-Palmolive
CL
$72.6B
$4.49K ﹤0.01%
49
– –
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.49K ﹤0.01%
60
– –
DOV icon
447
Dover
DOV
$27.2B
$4.49K ﹤0.01%
20
– –
YUM icon
448
Yum! Brands
YUM
$41B
$4.48K ﹤0.01%
28
– –
HAS icon
449
Hasbro
HAS
$12.6B
$4.46K ﹤0.01%
54
– –
BKNG icon
450
Booking.com
BKNG
$138B
$4.46K ﹤0.01%
25
– –
16 17
18
19 20

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.