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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
651
iShares MBS ETF
MBB
$39B
$95 ﹤0.01%
+1
New +$96
SPIP icon
652
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$78 ﹤0.01%
3
– –
NLOP
653
Net Lease Office Properties
NLOP
$170M
$69 ﹤0.01%
6
– –
GLAD icon
654
Gladstone Capital
GLAD
$446M
$68 ﹤0.01%
+4
New +$76
SEAT icon
655
Vivid Seats
SEAT
$84.4M
$65 ﹤0.01%
+11
New +$72
CCOI icon
656
Cogent Communications
CCOI
$554M
$62 ﹤0.01%
3
-3
-50% -$66
UPBD icon
657
Upbound Group
UPBD
$1.11B
$54 ﹤0.01%
+3
New +$58
LAND
658
Gladstone Land Corp
LAND
$354M
$50 ﹤0.01%
+5
New +$54
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$46 ﹤0.01%
+1
New +$48
WES icon
660
Western Midstream Partners
WES
$19.9B
$43 ﹤0.01%
+1
New +$41
EBND icon
661
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$41 ﹤0.01%
+2
New +$43
BCX icon
662
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$10 ﹤0.01%
+1
New +$12
BITO icon
663
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$10 ﹤0.01%
1
-2,535
-100% -$26.8K
EMBC icon
664
Embecta
EMBC
$276M
$9 ﹤0.01%
1
– –
ABR icon
665
Arbor Realty Trust
ABR
$998M
– –
-22
Closed -$171
ACHR icon
666
Archer Aviation
ACHR
$5.18B
– –
-45
Closed -$338
ADSK icon
667
Autodesk
ADSK
$53.1B
– –
-22
Closed -$6.51K
AEP icon
668
American Electric Power
AEP
$67.3B
– –
-5
Closed -$577
AFL icon
669
Aflac
AFL
$60.7B
– –
-5
Closed -$551
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-8
Closed -$3.18K
AN icon
671
AutoNation
AN
$6.89B
– –
-2
Closed -$413
APP icon
672
Applovin
APP
$107B
– –
-6
Closed -$4.04K
ARBK
673
Argo Blockchain
ARBK
$42.3M
– –
-9
Closed -$31
ARES icon
674
Ares Management
ARES
$32.3B
– –
-21
Closed -$3.39K
AXP icon
675
American Express
AXP
$230B
– –
-3
Closed -$1.11K
25 26
27
28 29

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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.