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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
+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
INTU icon
451
Intuit
INTU
$81.1B
$4.44K ﹤0.01%
17
-7
-29% -$2.44K
HAL icon
452
Halliburton
HAL
$27.9B
$4.41K ﹤0.01%
130
– –
MTCH icon
453
Match Group
MTCH
$8.84B
$4.41K ﹤0.01%
116
– –
VELO
454
Velo3D Inc
VELO
$288M
$4.39K ﹤0.01%
+250
New +$4.33K
HTGC icon
455
Hercules Capital
HTGC
$2.94B
$4.34K ﹤0.01%
275
– –
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.28K ﹤0.01%
89
-17
-16% -$843
RITM icon
457
Rithm Capital
RITM
$5.09B
$4.23K ﹤0.01%
450
– –
ZBRA icon
458
Zebra Technologies
ZBRA
$12.4B
$4.21K ﹤0.01%
16
– –
EXC icon
459
Exelon
EXC
$48.6B
$4.2K ﹤0.01%
90
+55
+157% +$2.54K
RIOT icon
460
Riot Platforms
RIOT
$8.52B
$4.16K ﹤0.01%
152
– –
DASH icon
461
DoorDash
DASH
$75.3B
$4.06K ﹤0.01%
22
– –
FNDC icon
462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.03K ﹤0.01%
83
-17
-17% -$838
CASY icon
463
Casey's General Stores
CASY
$31.9B
$3.97K ﹤0.01%
5
– –
PCAR icon
464
PACCAR
PCAR
$69.6B
$3.96K ﹤0.01%
33
– –
NEE icon
465
NextEra Energy
NEE
$187B
$3.95K ﹤0.01%
45
– –
FHN icon
466
First Horizon
FHN
$12.1B
$3.85K ﹤0.01%
150
– –
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.82K ﹤0.01%
51
– –
TYL icon
468
Tyler Technologies
TYL
$12.2B
$3.8K ﹤0.01%
13
– –
NOW icon
469
ServiceNow
NOW
$102B
$3.79K ﹤0.01%
38
+8
+27% +$792
MDGL icon
470
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.76K ﹤0.01%
7
– –
PHYS icon
471
Sprott Physical Gold
PHYS
$14.6B
$3.71K ﹤0.01%
+123
New +$4.2K
AMP icon
472
Ameriprise Financial
AMP
$46.8B
$3.67K ﹤0.01%
8
– –
OMC icon
473
Omnicom Group
OMC
$22.7B
$3.64K ﹤0.01%
50
– –
BLCR icon
474
BlackRock Large Cap Core ETF
BLCR
$6.3B
$3.58K ﹤0.01%
+71
New +$3.41K
CMI icon
475
Cummins
CMI
$91.7B
$3.57K ﹤0.01%
5
– –
17 18
19
20 21

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MAS
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WQ
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TSM
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PWA
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ACM
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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.