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
+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
AFL icon
601
Aflac
AFL
$60.7B
$551 ﹤0.01%
+5
New +$551
CCL icon
602
Carnival Corporation Ltd
CCL
$38B
$550 ﹤0.01%
+18
New +$502
DOC icon
603
Healthpeak Properties
DOC
$14.1B
$547 ﹤0.01%
34
– –
BKYI
604
BIO-key International
BKYI
$4.24M
$539 ﹤0.01%
+100
New +$764
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.5B
$534 ﹤0.01%
+18
New +$549
IEX icon
606
IDEX
IEX
$17.5B
$534 ﹤0.01%
+3
New +$513
EBAY icon
607
eBay
EBAY
$47.2B
$523 ﹤0.01%
+6
New +$519
FULT icon
608
Fulton Financial
FULT
$4.65B
$522 ﹤0.01%
+27
New +$497
DT icon
609
Dynatrace
DT
$14.4B
$520 ﹤0.01%
+12
New +$559
MAS icon
610
Masco
MAS
$15B
$508 ﹤0.01%
+8
New +$519
HST icon
611
Host Hotels & Resorts
HST
$15.3B
$496 ﹤0.01%
+28
New +$483
REG icon
612
Regency Centers
REG
$13.9B
$483 ﹤0.01%
+7
New +$491
H icon
613
Hyatt Hotels
H
$16.3B
$481 ﹤0.01%
+3
New +$460
PAVE icon
614
Global X US Infrastructure Development ETF
PAVE
$14.4B
$478 ﹤0.01%
10
-225
-96% -$10.8K
CTRA
615
DELISTED
Coterra Energy
CTRA
$474 ﹤0.01%
+18
New +$454
OMF icon
616
OneMain Financial
OMF
$7.32B
$473 ﹤0.01%
+7
New +$426
AVDV icon
617
Avantis International Small Cap Value ETF
AVDV
$19.8B
$470 ﹤0.01%
5
– –
FIS icon
618
Fidelity National Information Services
FIS
$22.1B
$465 ﹤0.01%
+7
New +$462
LADR
619
Ladder Capital
LADR
$1.26B
$451 ﹤0.01%
+41
New +$445
SNDR icon
620
Schneider National
SNDR
$6.12B
$451 ﹤0.01%
+17
New +$401
PK icon
621
Park Hotels & Resorts
PK
$2.89B
$450 ﹤0.01%
+43
New +$460
EMN icon
622
Eastman Chemical
EMN
$8.55B
$447 ﹤0.01%
+7
New +$431
FERG icon
623
Ferguson
FERG
$48.8B
$445 ﹤0.01%
+2
New +$478
TXT icon
624
Textron
TXT
$15.2B
$436 ﹤0.01%
+5
New +$418
NBIX icon
625
Neurocrine Biosciences
NBIX
$16.5B
$425 ﹤0.01%
+3
New +$435
23 24
25
26 27

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.