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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
AAPL icon
26
Apple
AAPL
$4.5T
$898K 0.43%
3,538
+167
+5% +$43.5K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$778K 0.37%
39,841
– –
XOM icon
28
ExxonMobil
XOM
$662B
$758K 0.36%
4,469
+72
+2% +$10.5K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$742K 0.35%
18,055
+170
+1% +$7.35K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$647K 0.31%
1,082
+4
+0.4% +$2.5K
ORCL icon
31
Oracle
ORCL
$435B
$646K 0.31%
4,390
+20
+0.5% +$3.25K
AMZN icon
32
Amazon
AMZN
$3T
$638K 0.3%
3,062
+195
+7% +$42.9K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$630K 0.3%
2,168
– –
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$486M
$622K 0.29%
8,420
– –
CAT icon
35
Caterpillar
CAT
$385B
$570K 0.27%
804
-18
-2% -$12.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$534K 0.25%
21,560
+92
+0.4% +$2.34K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$493K 0.23%
14,557
-1,680
-10% -$58.7K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$481K 0.23%
14,172
– –
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$366M
$477K 0.23%
6,480
– –
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$468K 0.22%
6,606
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$462K 0.22%
2,649
-304
-10% -$55.8K
AVMV icon
42
Avantis US Mid Cap Value ETF
AVMV
$757M
$461K 0.22%
6,209
-435
-7% -$32.6K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$457K 0.22%
18,818
+1,636
+10% +$39.8K
TSLA icon
44
Tesla
TSLA
$1.31T
$449K 0.21%
1,207
+232
+24% +$95.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$431K 0.2%
5,922
-6
-0.1% -$467
LMT icon
46
Lockheed Martin
LMT
$139B
$430K 0.2%
711
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$423K 0.2%
1,319
+606
+85% +$203K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$418K 0.2%
3,785
-230
-6% -$25.3K
CSCO icon
49
Cisco
CSCO
$483B
$393K 0.19%
5,061
+116
+2% +$9.08K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$379K 0.18%
13,048
+196
+2% +$5.88K
1
2
3 4 5

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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.