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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
(+8.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$1.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$937K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$87.1B
| $2.55K | ﹤0.01% |
5
+3
| +150% | +$1.4K |
|
452
Carrier Global
CARR
$52.4B
| $2.54K | ﹤0.01% |
48
+6
| +14% | +$334 |
|
453
Schwab US REIT ETF
SCHH
$11.1B
| $2.53K | ﹤0.01% |
121
| – | – |
|
454
Dollar General
DG
$26.5B
| $2.52K | ﹤0.01% |
19
| – | – |
|
455
lululemon athletica
LULU
$14.3B
| $2.49K | ﹤0.01% |
12
| – | – |
|
456
TransUnion
TRU
$15.4B
| $2.49K | ﹤0.01% |
+29
| New | +$2.38K |
|
457
VanEck Bitcoin Trust
HODL
$1.06B
| $2.47K | ﹤0.01% |
+100
| New | +$2.83K |
|
458
Apple Hospitality REIT
APLE
$3.68B
| $2.41K | ﹤0.01% |
203
+35
| +21% | +$411 |
|
459
Dow Inc
DOW
$22.6B
| $2.41K | ﹤0.01% |
103
| – | – |
|
460
Tractor Supply
TSCO
$18.4B
| $2.4K | ﹤0.01% |
+48
| New | +$2.58K |
|
461
AstraZeneca
AZN
$246B
| $2.39K | ﹤0.01% |
+13
| New | +$2.28K |
|
462
W.R. Berkley
WRB
$26B
| $2.38K | ﹤0.01% |
34
| – | – |
|
463
Bitwise Bitcoin ETF
BITB
$2.43B
| $2.38K | ﹤0.01% |
50
| – | – |
|
464
RXO
RXO
$3.54B
| $2.34K | ﹤0.01% |
185
| – | – |
|
465
Deere & Co
DE
$167B
| $2.33K | ﹤0.01% |
5
-2
| -29% | -$939 |
|
466
Automatic Data Processing
ADP
$108B
| $2.31K | ﹤0.01% |
9
| – | – |
|
467
Clean Energy Fuels
CLNE
$377M
| $2.31K | ﹤0.01% |
1,100
| – | – |
|
468
International Flavors & Fragrances
IFF
$21.7B
| $2.29K | ﹤0.01% |
34
| – | – |
|
469
Bristol-Myers Squibb
BMY
$130B
| $2.27K | ﹤0.01% |
42
+19
| +83% | +$914 |
|
470
Cboe Global Markets
CBOE
$29.5B
| $2.26K | ﹤0.01% |
9
| – | – |
|
471
Pinterest
PINS
$13.4B
| $2.23K | ﹤0.01% |
+86
| New | +$2.48K |
|
472
Welltower
WELL
$163B
| $2.23K | ﹤0.01% |
12
| – | – |
|
473
Globus Medical
GMED
$11.4B
| $2.18K | ﹤0.01% |
25
| – | – |
|
474
Gildan
GIL
$10.8B
| $2.12K | ﹤0.01% |
+34
| New | +$2.02K |
|
475
Lucid Motors
LCID
$2.64B
| $2.11K | ﹤0.01% |
+200
| New | +$3.2K |
|
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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.