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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
TEAM icon
551
Atlassian
TEAM
$22B
$1.95K ﹤0.01%
25
+4
+19% +$327
SLDP icon
552
Solid Power
SLDP
$468M
$1.94K ﹤0.01%
750
– –
SSO icon
553
ProShares Ultra S&P500
SSO
$7.82B
$1.89K ﹤0.01%
28
– –
ESML icon
554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.85K ﹤0.01%
33
– –
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.3B
$1.83K ﹤0.01%
69
-62
-47% -$1.65K
SCHK icon
556
Schwab 1000 Index ETF
SCHK
$5.65B
$1.8K ﹤0.01%
50
– –
AMT icon
557
American Tower
AMT
$77.7B
$1.8K ﹤0.01%
11
-15
-58% -$2.7K
BSY icon
558
Bentley Systems
BSY
$9.54B
$1.79K ﹤0.01%
60
– –
GIS icon
559
General Mills
GIS
$19.2B
$1.74K ﹤0.01%
+50
New +$1.73K
MLM icon
560
Martin Marietta Materials
MLM
$33.6B
$1.73K ﹤0.01%
3
– –
VXF icon
561
Vanguard Extended Market ETF
VXF
$30.3B
$1.72K ﹤0.01%
7
– –
TSN icon
562
Tyson Foods
TSN
$20.2B
$1.72K ﹤0.01%
30
– –
PSLV icon
563
Sprott Physical Silver Trust
PSLV
$11.9B
$1.7K ﹤0.01%
+90
New +$2.12K
EVRG icon
564
Evergy
EVRG
$20.1B
$1.64K ﹤0.01%
19
– –
BITB icon
565
Bitwise Bitcoin ETF
BITB
$2.46B
$1.59K ﹤0.01%
50
– –
TNA icon
566
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.58K ﹤0.01%
21
– –
ED icon
567
Consolidated Edison
ED
$41.6B
$1.55K ﹤0.01%
14
– –
XEL icon
568
Xcel Energy
XEL
$51B
$1.53K ﹤0.01%
19
– –
QS icon
569
QuantumScape Corp
QS
$3B
$1.51K ﹤0.01%
200
– –
OTIS icon
570
Otis Worldwide
OTIS
$27.4B
$1.5K ﹤0.01%
21
– –
ROK icon
571
Rockwell Automation
ROK
$51.4B
$1.49K ﹤0.01%
3
– –
WYNN icon
572
Wynn Resorts
WYNN
$10.1B
$1.47K ﹤0.01%
15
– –
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82B
$1.45K ﹤0.01%
30
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42K ﹤0.01%
15
– –
CSGP icon
575
CoStar Group
CSGP
$11.3B
$1.42K ﹤0.01%
50
– –
21 22
23
24 25

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SIP
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MAS
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LI
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WQ
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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.