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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
NLOP
676
Net Lease Office Properties
NLOP
$170M
$155 ﹤0.01%
6
– –
RXRX icon
677
Recursion Pharmaceuticals
RXRX
$1.8B
$155 ﹤0.01%
38
– –
PTCT icon
678
PTC Therapeutics
PTCT
$6.15B
$152 ﹤0.01%
+2
New +$145
URBN icon
679
Urban Outfitters
URBN
$6.8B
$151 ﹤0.01%
+2
New +$141
BC icon
680
Brunswick
BC
$5.28B
$148 ﹤0.01%
+2
New +$136
BBY icon
681
Best Buy
BBY
$17.6B
$134 ﹤0.01%
+2
New +$153
CCOI icon
682
Cogent Communications
CCOI
$554M
$129 ﹤0.01%
+6
New +$177
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$129 ﹤0.01%
+1
New +$128
PAYX icon
684
Paychex
PAYX
$43.1B
$112 ﹤0.01%
+1
New +$117
SNSR icon
685
Global X Internet of Things ETF
SNSR
$222M
$111 ﹤0.01%
3
-539
-99% -$20.4K
VTRS icon
686
Viatris
VTRS
$18.7B
$100 ﹤0.01%
8
– –
SPIP icon
687
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$78 ﹤0.01%
3
– –
DFDV
688
DeFi Development Corp
DFDV
$85.8M
$50 ﹤0.01%
+10
New +$92
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
ARBK
690
Argo Blockchain
ARBK
$42.3M
$31 ﹤0.01%
+9
New +$576
VPL icon
691
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
0
– –
EMBC icon
692
Embecta
EMBC
$276M
$12 ﹤0.01%
1
– –
IRBT
693
DELISTED
iRobot
IRBT
$11 ﹤0.01%
+100
New +$301
IBO
694
Impact BioMedical
IBO
$46.4M
$2 ﹤0.01%
4
– –
AGNG icon
695
Global X Aging Population ETF
AGNG
$89.8M
– –
-320
Closed -$10.7K
BSCP
696
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,248
Closed -$171K
CFR icon
697
Cullen/Frost Bankers
CFR
$10.3B
– –
-152
Closed -$19.3K
DPZ icon
698
Domino's
DPZ
$11.8B
– –
-65
Closed -$28.1K
GMF icon
699
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-200
Closed -$27.8K
IBRX icon
700
ImmunityBio
IBRX
$8.05B
– –
-1,000
Closed -$2.46K
25 26 27
28
29

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TSM
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ACM
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IGM
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ORC
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WWM
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RA
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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.