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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
CVS icon
676
CVS Health
CVS
$137B
$207 ﹤0.01%
+2
New +$179
ATMU icon
677
Atmus Filtration Technologies
ATMU
$4.37B
$204 ﹤0.01%
+4
New +$217
IMCG icon
678
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$197 ﹤0.01%
+2
New +$180
CRCL
679
Circle Internet Group
CRCL
$15.5B
$185 ﹤0.01%
+3
New +$292
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$173 ﹤0.01%
+3
New +$160
ANGI icon
681
Angi Inc
ANGI
$224M
$167 ﹤0.01%
28
– –
HAUZ icon
682
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$157 ﹤0.01%
7
-1
-13% -$23
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$142 ﹤0.01%
1
– –
RXRX icon
684
Recursion Pharmaceuticals
RXRX
$1.57B
$139 ﹤0.01%
38
-501
-93% -$1.67K
GRAL
685
GRAIL Inc
GRAL
$2.91B
$137 ﹤0.01%
2
– –
TREE icon
686
LendingTree
TREE
$544M
$133 ﹤0.01%
3
– –
SCHR
687
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$123 ﹤0.01%
5
– –
URA icon
688
Global X Uranium ETF
URA
$5.52B
$121 ﹤0.01%
3
– –
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$112 ﹤0.01%
4
-1
-20% -$29
AVGE icon
690
Avantis All Equity Markets ETF
AVGE
$1.07B
$99 ﹤0.01%
+1
New +$96
MBB icon
691
iShares MBS ETF
MBB
$39B
$95 ﹤0.01%
1
– –
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$77 ﹤0.01%
3
– –
NLOP
693
Net Lease Office Properties
NLOP
$168M
$67 ﹤0.01%
6
– –
UPBD icon
694
Upbound Group
UPBD
$1.19B
$64 ﹤0.01%
3
– –
PRFZ icon
695
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$56 ﹤0.01%
1
– –
DFEN icon
696
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$53 ﹤0.01%
1
-65
-98% -$4.47K
OKLO
697
Oklo
OKLO
$7B
$52 ﹤0.01%
+1
New +$62
CCOI icon
698
Cogent Communications
CCOI
$594M
$46 ﹤0.01%
3
– –
EBND icon
699
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$42 ﹤0.01%
2
– –
UGI icon
700
UGI
UGI
$8B
– –
-103
Closed -$3.64K
26 27
28
29 30

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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.