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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
RSG icon
626
Republic Services
RSG
$66.2B
$424 ﹤0.01%
+2
New +$430
INVA icon
627
Innoviva
INVA
$1.49B
$420 ﹤0.01%
+21
New +$410
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$417 ﹤0.01%
+3
New +$400
AN icon
629
AutoNation
AN
$6.93B
$413 ﹤0.01%
+2
New +$416
PKG icon
630
Packaging Corp of America
PKG
$23B
$412 ﹤0.01%
+2
New +$407
Z icon
631
Zillow
Z
$7.65B
$409 ﹤0.01%
+6
New +$434
LNG icon
632
Cheniere Energy
LNG
$55.1B
$389 ﹤0.01%
+2
New +$420
EQR icon
633
Equity Residential
EQR
$24.6B
$378 ﹤0.01%
+6
New +$368
PRIM icon
634
Primoris Services
PRIM
$4.41B
$372 ﹤0.01%
+3
New +$392
PANW icon
635
Palo Alto Networks
PANW
$312B
$368 ﹤0.01%
2
-2
-50% -$403
ANGI icon
636
Angi Inc
ANGI
$185M
$362 ﹤0.01%
28
– –
CRI icon
637
Carter's
CRI
$1.47B
$357 ﹤0.01%
+11
New +$343
SLM icon
638
SLM Corp
SLM
$5.11B
$352 ﹤0.01%
+13
New +$357
PYPL icon
639
PayPal
PYPL
$50.4B
$350 ﹤0.01%
+6
New +$390
DGX icon
640
Quest Diagnostics
DGX
$26.3B
$347 ﹤0.01%
+2
New +$364
EIG icon
641
Employers Holdings
EIG
$881M
$345 ﹤0.01%
+8
New +$326
BYD icon
642
Boyd Gaming
BYD
$6.02B
$341 ﹤0.01%
+4
New +$330
EW icon
643
Edwards Lifesciences
EW
$54B
$341 ﹤0.01%
+4
New +$328
HII icon
644
Huntington Ingalls Industries
HII
$12.9B
$340 ﹤0.01%
1
– –
ACHR icon
645
Archer Aviation
ACHR
$5.3B
$338 ﹤0.01%
+45
New +$423
OC icon
646
Owens Corning
OC
$12.5B
$336 ﹤0.01%
+3
New +$352
OGN icon
647
Organon & Co
OGN
$3.58B
$330 ﹤0.01%
46
– –
GGG icon
648
Graco
GGG
$13.6B
$328 ﹤0.01%
+4
New +$329
NUE icon
649
Nucor
NUE
$62.2B
$326 ﹤0.01%
+2
New +$301
LPX icon
650
Louisiana-Pacific
LPX
$5.3B
$323 ﹤0.01%
+4
New +$338
24 25
26
27 28

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TSM
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ACM
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N
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IGM
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ORC
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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.