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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
+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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$964 ﹤0.01%
+10
New +$958
NSC icon
602
Norfolk Southern
NSC
$78.8B
$944 ﹤0.01%
3
– –
ZTS icon
603
Zoetis
ZTS
$31.6B
$934 ﹤0.01%
13
– –
GEHC icon
604
GE HealthCare
GEHC
$27.6B
$899 ﹤0.01%
14
+10
+250% +$657
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.8B
$846 ﹤0.01%
19
– –
SERV
606
Serve Robotics
SERV
$409M
$822 ﹤0.01%
+125
New +$1.04K
GSSC icon
607
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$821 ﹤0.01%
+9
New +$757
ZM icon
608
Zoom
ZM
$25.8B
$777 ﹤0.01%
+9
New +$851
RBLX icon
609
Roblox
RBLX
$34B
$761 ﹤0.01%
14
– –
AVB icon
610
AvalonBay Communities
AVB
$27.1B
$755 ﹤0.01%
4
– –
IHI icon
611
iShares US Medical Devices ETF
IHI
$3.02B
$741 ﹤0.01%
+15
New +$761
TRIP icon
612
TripAdvisor
TRIP
$1.59B
$740 ﹤0.01%
54
– –
DOC icon
613
Healthpeak Properties
DOC
$15.4B
$728 ﹤0.01%
34
– –
FETH
614
Fidelity Ethereum Fund
FETH
$1B
$724 ﹤0.01%
46
– –
QETH
615
Invesco Galaxy Ethereum ETF
QETH
$16.7M
$723 ﹤0.01%
46
– –
SES icon
616
SES AI
SES
$186M
$720 ﹤0.01%
750
– –
FG icon
617
F&G Annuities & Life
FG
$3.93B
$718 ﹤0.01%
27
– –
FCPT icon
618
Four Corners Property Trust
FCPT
$2.86B
$712 ﹤0.01%
29
-107
-79% -$2.66K
VEEV icon
619
Veeva Systems
VEEV
$30.3B
$710 ﹤0.01%
4
– –
WDS icon
620
Woodside Energy
WDS
$42.9B
$696 ﹤0.01%
36
– –
HON icon
621
Honeywell
HON
$77.1B
$672 ﹤0.01%
3
-3
-50% -$669
HONA
622
Honeywell Aerospace
HONA
$64.7B
$663 ﹤0.01%
+3
New +$662
OGN icon
623
Organon & Co
OGN
$3.55B
$650 ﹤0.01%
48
+2
+4% +$24
UDR icon
624
UDR
UDR
$12.9B
$639 ﹤0.01%
16
– –
WDC icon
625
Western Digital
WDC
$179B
$639 ﹤0.01%
+1
New +$486
23 24
25
26 27

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WQ
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PWA
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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.