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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
CEG icon
551
Constellation Energy
CEG
$98.6B
$1.06K ﹤0.01%
3
+2
+200% +$727
GLW icon
552
Corning
GLW
$137B
$1.05K ﹤0.01%
+12
New +$1.03K
PSA icon
553
Public Storage
PSA
$60.7B
$1.04K ﹤0.01%
4
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.03K ﹤0.01%
+39
New +$1.05K
VICI icon
555
VICI Properties
VICI
$28.6B
$1.01K ﹤0.01%
+36
New +$1.07K
JLL icon
556
Jones Lang LaSalle
JLL
$16.7B
$1.01K ﹤0.01%
+3
New +$940
TNA icon
557
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$956 ﹤0.01%
21
– –
MRNA icon
558
Moderna
MRNA
$24.2B
$944 ﹤0.01%
32
– –
SPG icon
559
Simon Property Group
SPG
$71.2B
$926 ﹤0.01%
+5
New +$908
DHR icon
560
Danaher
DHR
$146B
$916 ﹤0.01%
+4
New +$879
LUV icon
561
Southwest Airlines
LUV
$22.3B
$909 ﹤0.01%
22
– –
VEEV icon
562
Veeva Systems
VEEV
$38.4B
$893 ﹤0.01%
+4
New +$1.06K
CVS icon
563
CVS Health
CVS
$120B
$873 ﹤0.01%
+11
New +$867
B
564
Barrick Mining
B
$67.2B
$871 ﹤0.01%
20
– –
MOH icon
565
Molina Healthcare
MOH
$10.2B
$868 ﹤0.01%
5
– –
NSC icon
566
Norfolk Southern
NSC
$75.2B
$866 ﹤0.01%
+3
New +$868
FG icon
567
F&G Annuities & Life
FG
$3.51B
$833 ﹤0.01%
+27
New +$845
TEAM icon
568
Atlassian
TEAM
$39.1B
$811 ﹤0.01%
5
– –
CBRE icon
569
CBRE Group
CBRE
$42.7B
$804 ﹤0.01%
+5
New +$786
SSNC icon
570
SS&C Technologies
SSNC
$18.7B
$787 ﹤0.01%
+9
New +$767
TRIP icon
571
TripAdvisor
TRIP
$1.28B
$786 ﹤0.01%
54
– –
DTE icon
572
DTE Energy
DTE
$28.6B
$774 ﹤0.01%
+6
New +$815
BX icon
573
Blackstone
BX
$118B
$771 ﹤0.01%
+5
New +$760
EQIX icon
574
Equinix
EQIX
$102B
$766 ﹤0.01%
1
– –
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$736 ﹤0.01%
19
– –
21 22
23
24 25

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.