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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
ELF icon
526
e.l.f. Beauty
ELF
$5.61B
$1.37K ﹤0.01%
+18
New +$1.77K
NDAQ icon
527
Nasdaq
NDAQ
$53.1B
$1.36K ﹤0.01%
14
– –
PRU icon
528
Prudential Financial
PRU
$42.2B
$1.35K ﹤0.01%
+12
New +$1.29K
SES icon
529
SES AI
SES
$206M
$1.35K ﹤0.01%
750
– –
YUMC icon
530
Yum China
YUMC
$16.3B
$1.34K ﹤0.01%
28
– –
TDG icon
531
TransDigm Group
TDG
$68.7B
$1.33K ﹤0.01%
1
– –
WMB icon
532
Williams Companies
WMB
$88.4B
$1.32K ﹤0.01%
+22
New +$1.33K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.4B
$1.3K ﹤0.01%
+29
New +$1.29K
SHW icon
534
Sherwin-Williams
SHW
$88.5B
$1.3K ﹤0.01%
+4
New +$1.34K
NVO
535
Novo Nordisk
NVO
$207B
$1.27K ﹤0.01%
+25
New +$1.28K
PWR icon
536
Quanta Services
PWR
$101B
$1.27K ﹤0.01%
3
– –
BLDR icon
537
Builders FirstSource
BLDR
$8.08B
$1.24K ﹤0.01%
+12
New +$1.35K
FISV
538
Fiserv Inc
FISV
$28B
$1.21K ﹤0.01%
18
+2
+13% +$167
FANG icon
539
Diamondback Energy
FANG
$56.5B
$1.2K ﹤0.01%
8
– –
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.17K ﹤0.01%
36
– –
HON icon
541
Honeywell
HON
$72.9B
$1.17K ﹤0.01%
+6
New +$1.17K
ROK icon
542
Rockwell Automation
ROK
$49.6B
$1.17K ﹤0.01%
3
– –
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.47B
$1.12K ﹤0.01%
18
– –
CAVA icon
544
CAVA Group
CAVA
$7.08B
$1.11K ﹤0.01%
+19
New +$1.06K
AXP icon
545
American Express
AXP
$230B
$1.11K ﹤0.01%
+3
New +$1.07K
QSI icon
546
Quantum-Si Incorporated
QSI
$179M
$1.1K ﹤0.01%
+1,000
New +$1.63K
PSKY
547
Paramount Skydance Corp
PSKY
$10.5B
$1.1K ﹤0.01%
82
– –
NEM icon
548
Newmont
NEM
$124B
$1.1K ﹤0.01%
+11
New +$994
PVL
549
Permianville Royalty Trust
PVL
$57.4M
$1.07K ﹤0.01%
600
– –
EMR icon
550
Emerson Electric
EMR
$91.7B
$1.06K ﹤0.01%
+8
New +$1.06K
20 21
22
23 24

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IGM
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WWM
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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.