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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
ILCG icon
576
iShares Morningstar Growth ETF
ILCG
$3.25B
$728 ﹤0.01%
+7
New +$731
COF icon
577
Capital One
COF
$134B
$727 ﹤0.01%
+3
New +$668
AVB icon
578
AvalonBay Communities
AVB
$26B
$725 ﹤0.01%
4
– –
APO icon
579
Apollo Global Management
APO
$80.8B
$724 ﹤0.01%
+5
New +$664
AYI icon
580
Acuity Brands
AYI
$10.7B
$720 ﹤0.01%
+2
New +$723
ELV icon
581
Elevance Health
ELV
$84.7B
$701 ﹤0.01%
+2
New +$676
HYGV icon
582
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$692 ﹤0.01%
+17
New +$693
HTZWW
583
Hertz Global Holdings Warrants
HTZWW
$102M
$691 ﹤0.01%
258
– –
CAN
584
Canaan Creative
CAN
$150M
$690 ﹤0.01%
+1,000
New +$1.15K
FCPT icon
585
Four Corners Property Trust
FCPT
$2.69B
$669 ﹤0.01%
29
– –
BA icon
586
Boeing
BA
$184B
$651 ﹤0.01%
+3
New +$617
KD icon
587
Kyndryl
KD
$2.91B
$637 ﹤0.01%
24
– –
VOD icon
588
Vodafone
VOD
$36.7B
$621 ﹤0.01%
47
– –
MDLZ icon
589
Mondelez International
MDLZ
$78.9B
$592 ﹤0.01%
+11
New +$633
UDR icon
590
UDR
UDR
$12B
$587 ﹤0.01%
16
– –
BWA icon
591
BorgWarner
BWA
$14.2B
$586 ﹤0.01%
+13
New +$569
PHM icon
592
Pultegroup
PHM
$25.2B
$586 ﹤0.01%
+5
New +$613
TGT icon
593
Target
TGT
$69.2B
$586 ﹤0.01%
+6
New +$553
SBAC icon
594
SBA Communications
SBAC
$19.3B
$580 ﹤0.01%
3
– –
AEP icon
595
American Electric Power
AEP
$67.3B
$577 ﹤0.01%
+5
New +$591
OHI icon
596
Omega Healthcare
OHI
$13.8B
$576 ﹤0.01%
+13
New +$560
VHT icon
597
Vanguard Health Care ETF
VHT
$19B
$576 ﹤0.01%
2
– –
SPIB icon
598
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$575 ﹤0.01%
+17
New +$576
OWL icon
599
Blue Owl Capital
OWL
$19.2B
$568 ﹤0.01%
+38
New +$594
WDS icon
600
Woodside Energy
WDS
$44.3B
$561 ﹤0.01%
36
– –
22 23
24
25 26

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WWM
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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.