We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.9T
$1.28M 0.5%
4,413
+875
+25% +$250K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.18M 0.47%
2,816
+1,609
+133% +$640K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.18M 0.47%
3,170
+412
+15% +$167K
CAT icon
29
Caterpillar
CAT
$405B
$905K 0.36%
850
+46
+6% +$40.4K
AMZN icon
30
Amazon
AMZN
$2.66T
$874K 0.34%
3,666
+604
+20% +$152K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$854K 0.34%
18,313
+258
+1% +$11.7K
CSCO icon
32
Cisco
CSCO
$441B
$847K 0.33%
7,210
+2,149
+42% +$225K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$778K 0.31%
39,841
– –
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$471M
$745K 0.29%
8,420
– –
NVDA icon
35
NVIDIA
NVDA
$4.91T
$696K 0.27%
3,481
+832
+31% +$171K
ORCL icon
36
Oracle
ORCL
$364B
$648K 0.26%
4,419
+29
+0.7% +$5.26K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$636K 0.25%
2,168
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$591K 0.23%
21,324
-236
-1% -$6.36K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$560K 0.22%
6,496
+574
+10% +$48.3K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$548K 0.22%
13,638
-919
-6% -$35.5K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$541K 0.21%
6,606
– –
AVMV icon
42
Avantis US Mid Cap Value ETF
AVMV
$688M
$533K 0.21%
6,613
+404
+7% +$31.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$527K 0.21%
768
-314
-29% -$209K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$522K 0.21%
14,172
– –
AVSD icon
45
Avantis Responsible International Equity ETF
AVSD
$478M
$518K 0.2%
6,490
+10
+0.2% +$789
LMT icon
46
Lockheed Martin
LMT
$117B
$514K 0.2%
1,009
+298
+42% +$161K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$509K 0.2%
682
+252
+59% +$183K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.4B
$505K 0.2%
4,047
+262
+7% +$31.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$504K 0.2%
1,361
+42
+3% +$15K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$463K 0.18%
629
+100
+19% +$68.8K
1
2
3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

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.