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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
AAPL icon
26
Apple
AAPL
$4.5T
$839K 0.46%
3,296
+59
+2% +$13.3K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$821K 0.45%
24,034
+4,136
+21% +$136K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$779K 0.43%
39,841
-7,714
-16% -$151K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$746K 0.41%
2,274
+1,553
+215% +$491K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.36%
1,075
-22
-2% -$13K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$624K 0.34%
14,685
+11,873
+422% +$486K
APD icon
32
Air Products & Chemicals
APD
$68.6B
$591K 0.32%
+2,168
New +$628K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$545K 0.3%
17,280
-454
-3% -$13.7K
AMZN icon
34
Amazon
AMZN
$3T
$533K 0.29%
2,427
-326
-12% -$73.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.3B
$500K 0.27%
21,468
-172
-0.8% -$3.88K
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$757M
$497K 0.27%
7,218
-315
-4% -$21.4K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$493K 0.27%
2,640
+330
+14% +$57.5K
XOM icon
38
ExxonMobil
XOM
$657B
$490K 0.27%
4,347
-5
-0.1% -$556
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$486M
$485K 0.27%
6,594
+5,635
+588% +$401K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$479K 0.26%
6,000
-120
-2% -$9.17K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$479K 0.26%
6,606
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$445K 0.24%
14,172
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$440K 0.24%
660
-300
-31% -$192K
CAT icon
44
Caterpillar
CAT
$385B
$434K 0.24%
909
-3
-0.3% -$1.28K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.8B
$433K 0.24%
4,352
-219
-5% -$21.2K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$404K 0.22%
16,545
+5,731
+53% +$139K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$385K 0.21%
642
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$379K 0.21%
6,329
+3,780
+148% +$220K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$359K 0.2%
12,852
-108
-0.8% -$2.89K
LMT icon
50
Lockheed Martin
LMT
$139B
$354K 0.19%
709
+694
+4,627% +$315K
1
2
3 4 5

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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.