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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
+6.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
4%
Top 10 Hldgs %
68.48%
Holding
562
New
27
Increased
52
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$171K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
451
FedEx
FDX
$76.3B
$1.42K ﹤0.01%
6
– –
PID icon
452
Invesco International Dividend Achievers ETF
PID
$913M
$1.38K ﹤0.01%
65
– –
SLB icon
453
SLB Ltd
SLB
$79.7B
$1.38K ﹤0.01%
40
-1
-2% -$35
TRGP icon
454
Targa Resources
TRGP
$56.9B
$1.34K ﹤0.01%
8
– –
TDG icon
455
TransDigm Group
TDG
$68.7B
$1.32K ﹤0.01%
1
– –
CCI icon
456
Crown Castle
CCI
$31.3B
$1.25K ﹤0.01%
13
-6
-32% -$607
SES icon
457
SES AI
SES
$206M
$1.25K ﹤0.01%
750
– –
PWR icon
458
Quanta Services
PWR
$101B
$1.24K ﹤0.01%
3
– –
NDAQ icon
459
Nasdaq
NDAQ
$53.1B
$1.24K ﹤0.01%
14
– –
YUMC icon
460
Yum China
YUMC
$16.3B
$1.2K ﹤0.01%
28
– –
PSA icon
461
Public Storage
PSA
$60.7B
$1.16K ﹤0.01%
4
– –
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.15K ﹤0.01%
+36
New +$1.1K
FANG icon
463
Diamondback Energy
FANG
$56.5B
$1.15K ﹤0.01%
8
– –
ILMN icon
464
Illumina
ILMN
$29.1B
$1.14K ﹤0.01%
12
– –
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.13K ﹤0.01%
24
– –
PVL
466
Permianville Royalty Trust
PVL
$57.4M
$1.09K ﹤0.01%
600
– –
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.47B
$1.08K ﹤0.01%
18
– –
ROK icon
468
Rockwell Automation
ROK
$49.6B
$1.05K ﹤0.01%
3
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$130B
$1.04K ﹤0.01%
23
– –
WAB icon
470
Wabtec
WAB
$50.3B
$1K ﹤0.01%
5
– –
XRPR
471
REX-Osprey XRP ETF
XRPR
$38.9M
$969 ﹤0.01%
+41
New +$981
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$962 ﹤0.01%
19
-28
-60% -$1.42K
HTZWW
473
Hertz Global Holdings Warrants
HTZWW
$102M
$960 ﹤0.01%
258
– –
MOH icon
474
Molina Healthcare
MOH
$10.2B
$957 ﹤0.01%
5
– –
TNA icon
475
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$950 ﹤0.01%
21
– –
17 18
19
20 21

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IGM
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ORC
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WWM
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RA
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Signature Resources Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Resources Capital Management held 562 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Resources Capital Management deployed $7.31M of net new capital in Q3 2025, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Air Products & Chemicals: 2,168 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $192K trimmed.

  • Signature Resources Capital Management's largest Q3 2025 buy was Air Products & Chemicals: 2,168 shares worth $591K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.64M increase.
  • Signature Resources Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $192K.
  • Signature Resources Capital Management fully exited Allstate in Q3 2025, selling an estimated $62.8K.
  • Signature Resources Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2025.
  • Signature Resources Capital Management opened 27 new positions and closed 44 in Q3 2025.
  • Signature Resources Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Signature Resources Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.