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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
WU icon
426
Western Union
WU
$2.2B
$3.09K ﹤0.01%
332
+78
+31% +$689
RBLX icon
427
Roblox
RBLX
$25.9B
$3.08K ﹤0.01%
38
+24
+171% +$2.55K
MCO icon
428
Moody's
MCO
$82.5B
$3.06K ﹤0.01%
6
– –
GWW icon
429
W.W. Grainger
GWW
$61.3B
$3.03K ﹤0.01%
+3
New +$2.91K
IYW icon
430
iShares US Technology ETF
IYW
$25.2B
$3K ﹤0.01%
+15
New +$3K
FMAT icon
431
Fidelity MSCI Materials Index ETF
FMAT
$621M
$2.97K ﹤0.01%
56
-137
-71% -$7.07K
FETH
432
Fidelity Ethereum Fund
FETH
$1.01B
$2.96K ﹤0.01%
+100
New +$3.45K
QETH
433
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$2.96K ﹤0.01%
+100
New +$3.45K
FUTY icon
434
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.93K ﹤0.01%
53
-129
-71% -$7.39K
MU icon
435
Micron Technology
MU
$981B
$2.85K ﹤0.01%
+10
New +$2.29K
MET icon
436
MetLife
MET
$61.5B
$2.84K ﹤0.01%
36
+4
+13% +$317
CTAS icon
437
Cintas
CTAS
$82.1B
$2.82K ﹤0.01%
+15
New +$2.83K
HUBS icon
438
HubSpot
HUBS
$11B
$2.81K ﹤0.01%
+7
New +$2.9K
RUN icon
439
Sunrun
RUN
$2.42B
$2.8K ﹤0.01%
152
– –
RELX icon
440
RELX
RELX
$61.7B
$2.79K ﹤0.01%
+69
New +$2.95K
ICE icon
441
Intercontinental Exchange
ICE
$84.9B
$2.75K ﹤0.01%
17
– –
QTUM icon
442
Defiance Quantum ETF
QTUM
$5.63B
$2.74K ﹤0.01%
25
– –
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.69K ﹤0.01%
61
+1
+2% +$44
ING icon
444
ING
ING
$101B
$2.69K ﹤0.01%
+96
New +$2.48K
NEE icon
445
NextEra Energy
NEE
$179B
$2.65K ﹤0.01%
33
+22
+200% +$1.82K
WM icon
446
Waste Management
WM
$90.7B
$2.64K ﹤0.01%
12
+3
+33% +$639
NLY icon
447
Annaly Capital Management
NLY
$17.4B
$2.62K ﹤0.01%
+117
New +$2.55K
FDX icon
448
FedEx
FDX
$76.3B
$2.6K ﹤0.01%
9
+3
+50% +$788
PPLI
449
People Inc
PPLI
$2.97B
$2.58K ﹤0.01%
66
+12
+22% +$420
MMM icon
450
3M
MMM
$94.4B
$2.56K ﹤0.01%
16
+6
+60% +$981
16 17
18
19 20

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IGM
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ORC
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WWM
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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.