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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
ED icon
551
Consolidated Edison
ED
$39.8B
$1.58K ﹤0.01%
14
-5
-26% -$541
RMD icon
552
ResMed
RMD
$32.6B
$1.57K ﹤0.01%
7
– –
SCHK icon
553
Schwab 1000 Index ETF
SCHK
$5.92B
$1.57K ﹤0.01%
50
– –
EVRG icon
554
Evergy
EVRG
$18.9B
$1.56K ﹤0.01%
19
– –
ESML icon
555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.55K ﹤0.01%
33
– –
ROL icon
556
Rollins
ROL
$17.8B
$1.55K ﹤0.01%
29
– –
WYNN icon
557
Wynn Resorts
WYNN
$10.8B
$1.54K ﹤0.01%
15
– –
ZTS icon
558
Zoetis
ZTS
$31.1B
$1.54K ﹤0.01%
13
– –
XEL icon
559
Xcel Energy
XEL
$48.5B
$1.51K ﹤0.01%
19
– –
WST icon
560
West Pharmaceutical
WST
$24.7B
$1.5K ﹤0.01%
6
– –
ABSI icon
561
Absci
ABSI
$1.59B
$1.5K ﹤0.01%
+500
New +$1.45K
SSO icon
562
ProShares Ultra S&P500
SSO
$8.35B
$1.45K ﹤0.01%
28
– –
PID icon
563
Invesco International Dividend Achievers ETF
PID
$913M
$1.45K ﹤0.01%
65
– –
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.44K ﹤0.01%
30
-66
-69% -$3.2K
VXF icon
565
Vanguard Extended Market ETF
VXF
$31.9B
$1.44K ﹤0.01%
+7
New +$1.5K
TEAM icon
566
Atlassian
TEAM
$39.1B
$1.43K ﹤0.01%
21
+16
+320% +$1.58K
IEF icon
567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43K ﹤0.01%
15
-55
-79% -$5.29K
BDX icon
568
Becton Dickinson
BDX
$49.4B
$1.42K ﹤0.01%
9
– –
YUMC icon
569
Yum China
YUMC
$16.3B
$1.37K ﹤0.01%
28
– –
HON icon
570
Honeywell
HON
$72.9B
$1.36K ﹤0.01%
6
– –
MU icon
571
Micron Technology
MU
$981B
$1.35K ﹤0.01%
4
-6
-60% -$2.35K
VRSK icon
572
Verisk Analytics
VRSK
$23.6B
$1.33K ﹤0.01%
7
– –
QS icon
573
QuantumScape Corp
QS
$3.9B
$1.28K ﹤0.01%
200
– –
JEDI
574
Defiance Drone and Modern Warfare ETF
JEDI
$177M
$1.25K ﹤0.01%
+49
New +$1.33K
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.19K ﹤0.01%
41
+5
+14% +$155
21 22
23
24 25

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IGM
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WWM
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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.