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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
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
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
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
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
AAPL icon
26
Apple
AAPL
$4.5T
$917K 0.46%
3,371
+75
+2% +$20.1K
ORCL icon
27
Oracle
ORCL
$435B
$852K 0.43%
4,370
+18
+0.4% +$4.29K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$780K 0.39%
39,841
– –
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$777K 0.39%
17,885
+3,200
+22% +$137K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$676K 0.34%
1,078
+3
+0.3% +$1.86K
AMZN icon
31
Amazon
AMZN
$3T
$662K 0.33%
2,867
+440
+18% +$101K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$486M
$642K 0.32%
8,420
+1,826
+28% +$137K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$551K 0.28%
2,953
+313
+12% +$58.3K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$536K 0.27%
2,168
– –
XOM icon
35
ExxonMobil
XOM
$662B
$529K 0.27%
4,397
+50
+1% +$5.8K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$529K 0.27%
16,237
-1,043
-6% -$33.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$516K 0.26%
21,468
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$490K 0.25%
6,606
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$482K 0.24%
5,928
-72
-1% -$5.84K
AVSD icon
40
Avantis Responsible International Equity ETF
AVSD
$366M
$481K 0.24%
6,480
+1,707
+36% +$124K
AVMV icon
41
Avantis US Mid Cap Value ETF
AVMV
$757M
$473K 0.24%
6,644
-574
-8% -$39.8K
CAT icon
42
Caterpillar
CAT
$385B
$471K 0.24%
822
-87
-10% -$48.4K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$464K 0.23%
14,172
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.23%
660
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$438K 0.22%
975
+400
+70% +$177K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$419K 0.21%
17,182
+637
+4% +$15.5K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$409K 0.21%
4,015
-337
-8% -$33.7K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$405K 0.2%
+7,966
New +$406K
CSCO icon
49
Cisco
CSCO
$483B
$381K 0.19%
4,945
+40
+0.8% +$2.97K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$366K 0.19%
12,852
– –
1
2
3 4 5

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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.