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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
+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
EL icon
476
Estee Lauder
EL
$29B
$3.55K ﹤0.01%
45
– –
PGR icon
477
Progressive
PGR
$124B
$3.5K ﹤0.01%
16
-13
-45% -$2.62K
ADBE icon
478
Adobe
ADBE
$89.5B
$3.48K ﹤0.01%
17
– –
CMF icon
479
iShares California Muni Bond ETF
CMF
$4.54B
$3.46K ﹤0.01%
60
– –
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.34K ﹤0.01%
61
– –
TRV icon
481
Travelers Companies
TRV
$80.8B
$3.3K ﹤0.01%
10
– –
MRNA icon
482
Moderna
MRNA
$21.5B
$3.29K ﹤0.01%
47
+15
+47% +$776
CLSK icon
483
CleanSpark
CLSK
$3.73B
$3.29K ﹤0.01%
226
– –
FMAT icon
484
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.28K ﹤0.01%
56
– –
AMC icon
485
AMC Entertainment Holdings
AMC
$2.03B
$3.26K ﹤0.01%
1,716
– –
PPTA
486
Perpetua Resources
PPTA
$2.23B
$3.26K ﹤0.01%
157
– –
USAR
487
USA Rare Earth Inc
USAR
$3.46B
$3.24K ﹤0.01%
150
– –
RL icon
488
Ralph Lauren
RL
$22.2B
$3.21K ﹤0.01%
8
– –
DE icon
489
Deere & Co
DE
$170B
$3.17K ﹤0.01%
5
– –
HCA icon
490
HCA Healthcare
HCA
$84.8B
$3.12K ﹤0.01%
8
– –
FLJP icon
491
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.1K ﹤0.01%
78
– –
FUTY icon
492
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.1K ﹤0.01%
53
– –
RF icon
493
Regions Financial
RF
$26.3B
$3.08K ﹤0.01%
102
– –
GPC icon
494
Genuine Parts
GPC
$17.1B
$3.07K ﹤0.01%
26
– –
ROP icon
495
Roper Technologies
ROP
$36.3B
$3.05K ﹤0.01%
9
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$2.98K ﹤0.01%
6
– –
NEM icon
497
Newmont
NEM
$98.2B
$2.9K ﹤0.01%
31
– –
CME icon
498
CME Group
CME
$92.2B
$2.87K ﹤0.01%
13
– –
TRLV
499
Trulieve Cannabis Corp
TRLV
$1.61B
$2.87K ﹤0.01%
+292
New +$2.81K
LNG icon
500
Cheniere Energy
LNG
$56.5B
$2.87K ﹤0.01%
12
+1
+9% +$249
18 19
20
21 22

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PWA
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ACM
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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.