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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
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1
Closed -$96
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-33
Closed -$3.65K
IONQ icon
703
IonQ
IONQ
$17.2B
– –
-1
Closed -$62
KGC icon
704
Kinross Gold
KGC
$32.3B
– –
-400
Closed -$9.94K
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-23
Closed -$1.46K
LYRA
706
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-400
Closed -$2.61K
QBTS icon
707
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
– –
-500
Closed -$12.4K
SOUN icon
708
SoundHound AI
SOUN
$3.2B
– –
-500
Closed -$8.04K
VMEO
709
DELISTED
Vimeo
VMEO
– –
-87
Closed -$674
VNM icon
710
VanEck Vietnam ETF
VNM
$508M
– –
-80
Closed -$1.43K
VYMI icon
711
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-951
Closed -$80.5K
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-4
Closed -$443
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-250
Closed -$10.5K
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,642
Closed -$115K
OKLO
715
Oklo
OKLO
$8.67B
– –
-100
Closed -$11.2K
CRWV
716
CoreWeave
CRWV
$48.4B
– –
-100
Closed -$13.7K
BMNR
717
BitMine Immersion Technologies
BMNR
$10.7B
– –
-150
Closed -$7.79K
XRPR
718
REX-Osprey XRP ETF
XRPR
$38.6M
– –
-41
Closed -$969
25 26 27 28
29

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N
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LIA
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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.