Signature Resources Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.46M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.41M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.14M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.41M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$255K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$138K |
| 5 |
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% |
Similar funds
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.