We are live on ! Find out more
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
LULU icon
576
lululemon athletica
LULU
$13B
$1.37K ﹤0.01%
12
– –
RMD icon
577
ResMed
RMD
$28.3B
$1.36K ﹤0.01%
7
– –
BDX icon
578
Becton Dickinson
BDX
$43.1B
$1.36K ﹤0.01%
9
– –
TDG icon
579
TransDigm Group
TDG
$69.2B
$1.33K ﹤0.01%
1
– –
SYF icon
580
Synchrony
SYF
$23.7B
$1.29K ﹤0.01%
17
– –
CHTR icon
581
Charter Communications
CHTR
$14.7B
$1.28K ﹤0.01%
9
– –
PSA icon
582
Public Storage
PSA
$60.2B
$1.27K ﹤0.01%
4
– –
KHC icon
583
Kraft Heinz
KHC
$30.4B
$1.27K ﹤0.01%
54
+1
+2% +$23
VRSK icon
584
Verisk Analytics
VRSK
$26.4B
$1.26K ﹤0.01%
7
– –
AEP icon
585
American Electric Power
AEP
$73.7B
$1.23K ﹤0.01%
+9
New +$1.19K
MQY icon
586
BlackRock MuniYield Quality Fund
MQY
$807M
$1.23K ﹤0.01%
+106
New +$1.21K
ROL icon
587
Rollins
ROL
$18.6B
$1.21K ﹤0.01%
29
– –
SNA icon
588
Snap-on
SNA
$20.9B
$1.21K ﹤0.01%
3
– –
IYH icon
589
iShares US Healthcare ETF
IYH
$3.11B
$1.21K ﹤0.01%
+18
New +$1.13K
MOH icon
590
Molina Healthcare
MOH
$10.3B
$1.14K ﹤0.01%
5
– –
YUMC icon
591
Yum China
YUMC
$14.9B
$1.14K ﹤0.01%
28
– –
LUV icon
592
Southwest Airlines
LUV
$22.1B
$1.13K ﹤0.01%
22
– –
SPG icon
593
Simon Property Group
SPG
$74.5B
$1.12K ﹤0.01%
5
– –
NDAQ icon
594
Nasdaq
NDAQ
$51.5B
$1.1K ﹤0.01%
14
– –
EQIX icon
595
Equinix
EQIX
$107B
$1.04K ﹤0.01%
1
– –
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.02K ﹤0.01%
39
– –
PVL
597
Permianville Royalty Trust
PVL
$56.1M
$1.01K ﹤0.01%
600
– –
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$985 ﹤0.01%
+9
New +$995
CCI icon
599
Crown Castle
CCI
$32.7B
$984 ﹤0.01%
13
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$5.89B
$970 ﹤0.01%
+12
New +$918
22 23
24
25 26

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.