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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
AZO icon
451
AutoZone
AZO
$49.7B
$3.38K ﹤0.01%
1
– –
LTH icon
452
Life Time Group Holdings
LTH
$9.79B
$3.37K ﹤0.01%
+125
New +$3.46K
TMUS icon
453
T-Mobile US
TMUS
$192B
$3.36K ﹤0.01%
16
– –
NEM icon
454
Newmont
NEM
$124B
$3.36K ﹤0.01%
31
+20
+182% +$2.31K
ZBRA icon
455
Zebra Technologies
ZBRA
$18.1B
$3.35K ﹤0.01%
+16
New +$3.76K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.32K ﹤0.01%
+51
New +$3.45K
DASH icon
457
DoorDash
DASH
$91.9B
$3.3K ﹤0.01%
22
-3
-12% -$554
EL icon
458
Estee Lauder
EL
$31.8B
$3.23K ﹤0.01%
+45
New +$4.6K
FMAT icon
459
Fidelity MSCI Materials Index ETF
FMAT
$621M
$3.23K ﹤0.01%
56
– –
ISRG icon
460
Intuitive Surgical
ISRG
$142B
$3.23K ﹤0.01%
7
-2
-22% -$1.01K
FCPT icon
461
Four Corners Property Trust
FCPT
$2.69B
$3.22K ﹤0.01%
136
+107
+369% +$2.65K
FDX icon
462
FedEx
FDX
$76.3B
$3.21K ﹤0.01%
9
– –
TFLO icon
463
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.19K ﹤0.01%
+63
New +$3.19K
ROP icon
464
Roper Technologies
ROP
$39.5B
$3.19K ﹤0.01%
9
– –
NOW icon
465
ServiceNow
NOW
$132B
$3.14K ﹤0.01%
30
+5
+20% +$588
FUTY icon
466
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.13K ﹤0.01%
53
– –
LNG icon
467
Cheniere Energy
LNG
$54.8B
$3.12K ﹤0.01%
11
+9
+450% +$2.08K
IBDY icon
468
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.1K ﹤0.01%
+120
New +$3.13K
COF icon
469
Capital One
COF
$134B
$3.1K ﹤0.01%
17
+14
+467% +$2.93K
MARA icon
470
Marathon Digital Holdings
MARA
$3.74B
$3.03K ﹤0.01%
371
-629
-63% -$5.69K
ELV icon
471
Elevance Health
ELV
$84.7B
$2.93K ﹤0.01%
10
+8
+400% +$2.63K
TRV icon
472
Travelers Companies
TRV
$78.3B
$2.92K ﹤0.01%
10
-2
-17% -$586
SRE icon
473
Sempra
SRE
$55.9B
$2.92K ﹤0.01%
+30
New +$2.75K
WU icon
474
Western Union
WU
$2.2B
$2.9K ﹤0.01%
332
– –
DDOG icon
475
Datadog
DDOG
$88.6B
$2.83K ﹤0.01%
24
– –
17 18
19
20 21

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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.