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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
WRB icon
526
W.R. Berkley
WRB
$28B
$2.4K ﹤0.01%
34
– –
HUM icon
527
Humana
HUM
$46.7B
$2.38K ﹤0.01%
6
– –
VLTO icon
528
Veralto
VLTO
$22.6B
$2.31K ﹤0.01%
26
– –
CLNE icon
529
Clean Energy Fuels
CLNE
$447M
$2.25K ﹤0.01%
1,100
– –
SWKS icon
530
Skyworks Solutions
SWKS
$9.06B
$2.24K ﹤0.01%
33
– –
DG icon
531
Dollar General
DG
$25.9B
$2.19K ﹤0.01%
19
– –
NI icon
532
NiSource
NI
$22.4B
$2.19K ﹤0.01%
46
– –
CBOE icon
533
Cboe Global Markets
CBOE
$29.8B
$2.18K ﹤0.01%
9
– –
PWR icon
534
Quanta Services
PWR
$93.9B
$2.16K ﹤0.01%
3
– –
WST icon
535
West Pharmaceutical
WST
$23.1B
$2.15K ﹤0.01%
6
– –
TRGP icon
536
Targa Resources
TRGP
$60.4B
$2.15K ﹤0.01%
8
– –
ETH
537
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.12K ﹤0.01%
+141
New +$2.75K
MMM icon
538
3M
MMM
$89B
$2.1K ﹤0.01%
13
– –
DLB icon
539
Dolby
DLB
$4.72B
$2.1K ﹤0.01%
40
– –
ICE icon
540
Intercontinental Exchange
ICE
$82.4B
$2.09K ﹤0.01%
17
– –
TRU icon
541
TransUnion
TRU
$14.8B
$2.09K ﹤0.01%
29
– –
SHOP icon
542
Shopify
SHOP
$148B
$2.06K ﹤0.01%
18
– –
KMI icon
543
Kinder Morgan
KMI
$73.1B
$2.02K ﹤0.01%
63
-105
-63% -$3.38K
ADP icon
544
Automatic Data Processing
ADP
$100B
$2.02K ﹤0.01%
9
– –
ECL icon
545
Ecolab
ECL
$75.6B
$2.01K ﹤0.01%
7
-11
-61% -$2.9K
BROS icon
546
Dutch Bros
BROS
$8.78B
$2.01K ﹤0.01%
+28
New +$1.61K
WM icon
547
Waste Management
WM
$95.9B
$2.01K ﹤0.01%
9
– –
GMED icon
548
Globus Medical
GMED
$10.4B
$1.98K ﹤0.01%
25
– –
CHWY icon
549
Chewy
CHWY
$8.54B
$1.97K ﹤0.01%
100
– –
PH icon
550
Parker-Hannifin
PH
$125B
$1.96K ﹤0.01%
2
-3
-60% -$2.75K
20 21
22
23 24

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SIP
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MAS
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LI
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WQ
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TSM
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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.