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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
HTGC icon
426
Hercules Capital
HTGC
$3.12B
$4.06K ﹤0.01%
275
– –
PFS icon
427
Provident Financial Services
PFS
$3.23B
$4.04K ﹤0.01%
191
– –
ILMN icon
428
Illumina
ILMN
$29.1B
$3.94K ﹤0.01%
32
+20
+167% +$2.63K
ABNB icon
429
Airbnb
ABNB
$111B
$3.92K ﹤0.01%
31
-69
-69% -$8.97K
IBDW icon
430
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.89K ﹤0.01%
+186
New +$3.93K
CME icon
431
CME Group
CME
$93.2B
$3.84K ﹤0.01%
13
+6
+86% +$1.78K
PCAR icon
432
PACCAR
PCAR
$69.8B
$3.81K ﹤0.01%
33
-3
-8% -$363
HCA icon
433
HCA Healthcare
HCA
$89.1B
$3.79K ﹤0.01%
8
-2
-20% -$1.01K
OMC icon
434
Omnicom Group
OMC
$23.6B
$3.77K ﹤0.01%
+50
New +$3.88K
UGI icon
435
UGI
UGI
$7.54B
$3.76K ﹤0.01%
+103
New +$3.88K
ALK icon
436
Alaska Air
ALK
$5.4B
$3.68K ﹤0.01%
100
– –
MDGL icon
437
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.66K ﹤0.01%
7
– –
QTUM icon
438
Defiance Quantum ETF
QTUM
$5.63B
$3.65K ﹤0.01%
34
+9
+36% +$1.03K
CASY icon
439
Casey's General Stores
CASY
$30.7B
$3.64K ﹤0.01%
+5
New +$3.26K
PM icon
440
Philip Morris
PM
$290B
$3.64K ﹤0.01%
22
-21
-49% -$3.65K
MTCH icon
441
Match Group
MTCH
$8.45B
$3.56K ﹤0.01%
116
– –
AMP icon
442
Ameriprise Financial
AMP
$49.7B
$3.56K ﹤0.01%
8
– –
PANW icon
443
Palo Alto Networks
PANW
$313B
$3.53K ﹤0.01%
22
+20
+1,000% +$3.36K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.2B
$3.49K ﹤0.01%
131
+62
+90% +$1.65K
APA icon
445
APA Corp
APA
$14.2B
$3.46K ﹤0.01%
+81
New +$2.45K
STM icon
446
STMicroelectronics
STM
$49.1B
$3.46K ﹤0.01%
+100
New +$3.13K
VOYA icon
447
Voya Financial
VOYA
$8.9B
$3.42K ﹤0.01%
+50
New +$3.62K
FHN icon
448
First Horizon
FHN
$12B
$3.41K ﹤0.01%
+150
New +$3.59K
CMF icon
449
iShares California Muni Bond ETF
CMF
$4.62B
$3.41K ﹤0.01%
60
– –
SPGI icon
450
S&P Global
SPGI
$120B
$3.4K ﹤0.01%
+8
New +$3.71K
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 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.