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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
FLJP icon
476
Franklin FTSE Japan ETF
FLJP
$4.13B
$2.82K ﹤0.01%
+78
New +$2.89K
DE icon
477
Deere & Co
DE
$166B
$2.82K ﹤0.01%
5
– –
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.77K ﹤0.01%
61
– –
IBDZ
479
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$2.76K ﹤0.01%
+106
New +$2.79K
CG icon
480
Carlyle Group
CG
$16.9B
$2.76K ﹤0.01%
57
– –
RL icon
481
Ralph Lauren
RL
$23.2B
$2.75K ﹤0.01%
+8
New +$2.84K
GPC icon
482
Genuine Parts
GPC
$18.3B
$2.75K ﹤0.01%
26
-2
-7% -$248
IBTP
483
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$2.74K ﹤0.01%
+107
New +$2.76K
CLNE icon
484
Clean Energy Fuels
CLNE
$384M
$2.73K ﹤0.01%
1,100
– –
RXO icon
485
RXO
RXO
$3.69B
$2.71K ﹤0.01%
185
– –
CHWY icon
486
Chewy
CHWY
$9.07B
$2.7K ﹤0.01%
+100
New +$2.79K
CMI icon
487
Cummins
CMI
$88B
$2.69K ﹤0.01%
5
– –
BKR icon
488
Baker Hughes
BKR
$64.3B
$2.69K ﹤0.01%
44
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$134B
$2.68K ﹤0.01%
6
-18
-75% -$8.39K
RTO icon
490
Rentokil
RTO
$12.3B
$2.68K ﹤0.01%
+85
New +$2.68K
ICE icon
491
Intercontinental Exchange
ICE
$85B
$2.67K ﹤0.01%
17
– –
RF icon
492
Regions Financial
RF
$26.9B
$2.66K ﹤0.01%
102
-22
-18% -$614
PICK icon
493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.66K ﹤0.01%
+47
New +$2.73K
PK icon
494
Park Hotels & Resorts
PK
$2.92B
$2.65K ﹤0.01%
252
+209
+486% +$2.31K
VERI icon
495
Veritone
VERI
$139M
$2.6K ﹤0.01%
1,319
– –
CBOE icon
496
Cboe Global Markets
CBOE
$30B
$2.53K ﹤0.01%
9
– –
KEEL
497
Keel Infrastructure Corp
KEEL
$2.22B
$2.52K ﹤0.01%
1,293
-3,707
-74% -$8.71K
DECK icon
498
Deckers Outdoor
DECK
$12.7B
$2.5K ﹤0.01%
+25
New +$2.68K
IP icon
499
International Paper
IP
$21.7B
$2.5K ﹤0.01%
+70
New +$2.91K
NLY icon
500
Annaly Capital Management
NLY
$17.5B
$2.48K ﹤0.01%
117
– –
18 19
20
21 22

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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.