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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
VOD icon
626
Vodafone
VOD
$34.9B
$622 ﹤0.01%
47
– –
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.25B
$621 ﹤0.01%
+15
New +$657
OHI icon
628
Omega Healthcare
OHI
$15.4B
$620 ﹤0.01%
13
– –
HGER icon
629
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$616 ﹤0.01%
+21
New +$658
PK icon
630
Park Hotels & Resorts
PK
$2.97B
$613 ﹤0.01%
43
-209
-83% -$2.56K
FDXF
631
FedEx Freight
FDXF
$23.5B
$604 ﹤0.01%
+4
New +$655
VTRS icon
632
Viatris
VTRS
$20.1B
$600 ﹤0.01%
38
+30
+375% +$465
TFC icon
633
Truist Financial
TFC
$63.2B
$598 ﹤0.01%
+12
New +$590
EMAT
634
Evolution Metals & Technologies Corp
EMAT
$3.15B
$595 ﹤0.01%
+90
New +$714
APO icon
635
Apollo Global Management
APO
$70.7B
$592 ﹤0.01%
5
– –
SPIB icon
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$569 ﹤0.01%
17
– –
SOUN icon
637
SoundHound AI
SOUN
$2.68B
$563 ﹤0.01%
+87
New +$674
SPTM icon
638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$545 ﹤0.01%
6
– –
SBAC icon
639
SBA Communications
SBAC
$18.4B
$529 ﹤0.01%
3
– –
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$18.9B
$515 ﹤0.01%
5
– –
TFLO icon
641
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$506 ﹤0.01%
10
-53
-84% -$2.68K
SPMO icon
642
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$485 ﹤0.01%
+3
New +$423
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$14.3B
$471 ﹤0.01%
+8
New +$449
VSNT
644
Versant Media Group
VSNT
$5.01B
$468 ﹤0.01%
13
– –
KNX icon
645
Knight Transportation
KNX
$11.8B
$467 ﹤0.01%
+6
New +$416
FBTC icon
646
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$459 ﹤0.01%
9
– –
STLD icon
647
Steel Dynamics
STLD
$35.6B
$459 ﹤0.01%
+2
New +$468
CRI icon
648
Carter's
CRI
$1.43B
$453 ﹤0.01%
11
– –
JMBS icon
649
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$450 ﹤0.01%
+10
New +$452
NUE icon
650
Nucor
NUE
$56.4B
$446 ﹤0.01%
2
– –
24 25
26
27 28

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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.