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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
REMX icon
651
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$442 ﹤0.01%
+5
New +$486
TGT icon
652
Target
TGT
$62.1B
$392 ﹤0.01%
3
– –
WAT icon
653
Waters Corp
WAT
$36.8B
$375 ﹤0.01%
1
– –
SG icon
654
Sweetgreen
SG
$713M
$352 ﹤0.01%
40
– –
MDB icon
655
MongoDB
MDB
$24B
$336 ﹤0.01%
+1
New +$300
OWL icon
656
Blue Owl Capital
OWL
$6.39B
$332 ﹤0.01%
38
– –
KD icon
657
Kyndryl
KD
$2.66B
$317 ﹤0.01%
28
+4
+17% +$50
JLL icon
658
Jones Lang LaSalle
JLL
$15.1B
$310 ﹤0.01%
1
– –
TNL icon
659
Travel + Leisure Co
TNL
$4.54B
$306 ﹤0.01%
4
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$3.24B
$306 ﹤0.01%
3
– –
HOOD icon
661
Robinhood
HOOD
$85.2B
$301 ﹤0.01%
+3
New +$251
AVRE icon
662
Avantis Real Estate ETF
AVRE
$884M
$284 ﹤0.01%
6
– –
HTZWW
663
Hertz Global Holdings Warrants
HTZWW
$74.7M
$281 ﹤0.01%
258
– –
HII icon
664
Huntington Ingalls Industries
HII
$11.3B
$280 ﹤0.01%
1
– –
SPHQ icon
665
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$270 ﹤0.01%
+3
New +$249
PPL
666
PPL Corp
PPL
$27.3B
$254 ﹤0.01%
+7
New +$259
SCHI icon
667
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$249 ﹤0.01%
11
– –
BCI icon
668
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$246 ﹤0.01%
+11
New +$267
ETHE
669
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$242 ﹤0.01%
+19
New +$317
ALL icon
670
Allstate
ALL
$66.9B
$238 ﹤0.01%
+1
New +$217
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.64B
$234 ﹤0.01%
12
– –
WEC icon
672
WEC Energy
WEC
$37.7B
$234 ﹤0.01%
2
– –
COPX icon
673
Global X Copper Miners ETF NEW
COPX
$7.13B
$231 ﹤0.01%
+3
New +$250
SMBS
674
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$229 ﹤0.01%
9
– –
BKE icon
675
Buckle
BKE
$2.19B
$211 ﹤0.01%
5
– –
25 26
27
28 29

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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.