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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
NDAQ icon
576
Nasdaq
NDAQ
$53.1B
$1.19K ﹤0.01%
14
– –
KHC icon
577
Kraft Heinz
KHC
$29.2B
$1.19K ﹤0.01%
+53
New +$1.25K
TDG icon
578
TransDigm Group
TDG
$68.7B
$1.16K ﹤0.01%
1
– –
SYF icon
579
Synchrony
SYF
$25.5B
$1.16K ﹤0.01%
17
– –
BX icon
580
Blackstone
BX
$118B
$1.15K ﹤0.01%
10
+5
+100% +$651
PVL
581
Permianville Royalty Trust
PVL
$57.4M
$1.11K ﹤0.01%
600
– –
RSG icon
582
Republic Services
RSG
$65.9B
$1.09K ﹤0.01%
5
+3
+150% +$658
SNA icon
583
Snap-on
SNA
$21.3B
$1.09K ﹤0.01%
3
-2
-40% -$741
PSA icon
584
Public Storage
PSA
$60.7B
$1.08K ﹤0.01%
4
– –
ROK icon
585
Rockwell Automation
ROK
$49.6B
$1.08K ﹤0.01%
3
– –
CCI icon
586
Crown Castle
CCI
$31.3B
$1.06K ﹤0.01%
13
-7
-35% -$603
HUM icon
587
Humana
HUM
$44.8B
$1.04K ﹤0.01%
6
– –
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.03K ﹤0.01%
39
– –
EQIX icon
589
Equinix
EQIX
$102B
$980 ﹤0.01%
1
– –
FETH
590
Fidelity Ethereum Fund
FETH
$1.01B
$960 ﹤0.01%
46
-54
-54% -$1.29K
QETH
591
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$960 ﹤0.01%
46
-54
-54% -$1.29K
SPG icon
592
Simon Property Group
SPG
$71.2B
$933 ﹤0.01%
5
– –
TNA icon
593
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$927 ﹤0.01%
21
– –
NSC icon
594
Norfolk Southern
NSC
$75.2B
$861 ﹤0.01%
3
– –
WDS icon
595
Woodside Energy
WDS
$44.3B
$860 ﹤0.01%
36
– –
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.4B
$843 ﹤0.01%
19
-10
-34% -$464
LUV icon
597
Southwest Airlines
LUV
$22.3B
$827 ﹤0.01%
22
– –
B
598
Barrick Mining
B
$67.2B
$816 ﹤0.01%
20
– –
RBLX icon
599
Roblox
RBLX
$25.9B
$792 ﹤0.01%
14
-24
-63% -$1.61K
SES icon
600
SES AI
SES
$206M
$722 ﹤0.01%
750
– –
22 23
24
25 26

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TSM
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IGM
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ORC
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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.