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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
SLGN icon
651
Silgan Holdings
SLGN
$4.35B
$323 ﹤0.01%
+8
New +$325
RPM icon
652
RPM International
RPM
$14.9B
$312 ﹤0.01%
+3
New +$325
DKNG icon
653
DraftKings
DKNG
$12.6B
$310 ﹤0.01%
+9
New +$296
MWA icon
654
Mueller Water Products
MWA
$4.09B
$310 ﹤0.01%
+13
New +$322
LEN icon
655
Lennar Class A
LEN
$21.1B
$308 ﹤0.01%
+3
New +$362
ENS icon
656
EnerSys
ENS
$6.79B
$294 ﹤0.01%
+2
New +$267
MGM icon
657
MGM Resorts International
MGM
$11.1B
$292 ﹤0.01%
+8
New +$271
TNL icon
658
Travel + Leisure Co
TNL
$4.52B
$282 ﹤0.01%
+4
New +$262
SG icon
659
Sweetgreen
SG
$642M
$270 ﹤0.01%
40
– –
FWONA icon
660
Liberty Media Series A
FWONA
$23.4B
$268 ﹤0.01%
+3
New +$269
BKE icon
661
Buckle
BKE
$2.37B
$267 ﹤0.01%
+5
New +$279
KRC icon
662
Kilroy Realty
KRC
$4.24B
$262 ﹤0.01%
+7
New +$286
AVRE icon
663
Avantis Real Estate ETF
AVRE
$857M
$261 ﹤0.01%
6
– –
TOST icon
664
Toast
TOST
$20.2B
$249 ﹤0.01%
+7
New +$252
SBRA icon
665
Sabra Healthcare REIT
SBRA
$5.07B
$227 ﹤0.01%
+12
New +$222
NTAP icon
666
NetApp
NTAP
$38.9B
$214 ﹤0.01%
+2
New +$228
WEC icon
667
WEC Energy
WEC
$34.8B
$211 ﹤0.01%
2
– –
THO icon
668
Thor Industries
THO
$4.23B
$205 ﹤0.01%
+2
New +$208
VC icon
669
Visteon
VC
$2.83B
$190 ﹤0.01%
+2
New +$212
REVG
670
DELISTED
REV Group
REVG
$182 ﹤0.01%
+3
New +$168
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.95B
$173 ﹤0.01%
3
– –
ABR icon
672
Arbor Realty Trust
ABR
$998M
$171 ﹤0.01%
+22
New +$216
GRAL
673
GRAIL Inc
GRAL
$3.37B
$171 ﹤0.01%
2
– –
ECG
674
Everus Construction Group
ECG
$6.87B
$171 ﹤0.01%
+2
New +$179
TREE icon
675
LendingTree
TREE
$443M
$159 ﹤0.01%
3
– –
25 26
27
28 29

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IGM
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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.