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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
TRU icon
526
TransUnion
TRU
$15.4B
$2.01K ﹤0.01%
29
– –
TRGP icon
527
Targa Resources
TRGP
$56.9B
$2.01K ﹤0.01%
8
– –
AVXC icon
528
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$1.96K ﹤0.01%
29
– –
BSX icon
529
Boston Scientific
BSX
$74.2B
$1.95K ﹤0.01%
+31
New +$2.48K
CHTR icon
530
Charter Communications
CHTR
$18.8B
$1.94K ﹤0.01%
9
– –
APLE icon
531
Apple Hospitality REIT
APLE
$3.68B
$1.94K ﹤0.01%
168
-35
-17% -$423
CLSK icon
532
CleanSpark
CLSK
$2.96B
$1.92K ﹤0.01%
226
-774
-77% -$8.28K
TSN icon
533
Tyson Foods
TSN
$19.9B
$1.92K ﹤0.01%
30
– –
IBTQ
534
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$1.9K ﹤0.01%
+75
New +$1.91K
MMM icon
535
3M
MMM
$94.4B
$1.89K ﹤0.01%
13
-3
-19% -$478
RIOT icon
536
Riot Platforms
RIOT
$7.65B
$1.88K ﹤0.01%
152
-848
-85% -$13K
QUBT icon
537
Quantum Computing Inc
QUBT
$2.02B
$1.84K ﹤0.01%
269
-731
-73% -$6.68K
BITB icon
538
Bitwise Bitcoin ETF
BITB
$2.43B
$1.84K ﹤0.01%
50
– –
LULU icon
539
lululemon athletica
LULU
$14.3B
$1.84K ﹤0.01%
12
– –
ADP icon
540
Automatic Data Processing
ADP
$108B
$1.83K ﹤0.01%
9
– –
SNOW icon
541
Snowflake
SNOW
$116B
$1.81K ﹤0.01%
12
-15
-56% -$2.78K
UDN icon
542
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.8K ﹤0.01%
+100
New +$1.82K
SWKS icon
543
Skyworks Solutions
SWKS
$10.3B
$1.77K ﹤0.01%
33
– –
MLM icon
544
Martin Marietta Materials
MLM
$33.3B
$1.77K ﹤0.01%
3
– –
EXC icon
545
Exelon
EXC
$46.2B
$1.72K ﹤0.01%
35
– –
AMC icon
546
AMC Entertainment Holdings
AMC
$2.14B
$1.68K ﹤0.01%
+1,716
New +$2.21K
RXRX icon
547
Recursion Pharmaceuticals
RXRX
$1.8B
$1.66K ﹤0.01%
539
+501
+1,318% +$1.94K
PWR icon
548
Quanta Services
PWR
$101B
$1.65K ﹤0.01%
3
– –
MRNA icon
549
Moderna
MRNA
$24.2B
$1.63K ﹤0.01%
32
– –
OTIS icon
550
Otis Worldwide
OTIS
$27.8B
$1.62K ﹤0.01%
21
– –
20 21
22
23 24

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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.