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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$448K 0.18%
12,400
-648
-5% -$21.4K
KO icon
52
Coca-Cola
KO
$351B
$432K 0.17%
5,313
+2,177
+69% +$172K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$388K 0.15%
16,092
-2,726
-14% -$65.9K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$378K 0.15%
672
+109
+19% +$66.7K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$366K 0.14%
5,140
+178
+4% +$12.4K
AXON
56
Axon Enterprise
AXON
$41.1B
$337K 0.13%
601
+513
+583% +$215K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$324K 0.13%
12,962
-506
-4% -$12.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 0.13%
2,592
+316
+14% +$38.1K
AVGO icon
59
Broadcom
AVGO
$1.76T
$314K 0.12%
831
-5
-0.6% -$2K
DXUV
60
Dimensional US Vector Equity ETF
DXUV
$505M
$310K 0.12%
4,664
– –
VTV icon
61
Vanguard Value ETF
VTV
$186B
$307K 0.12%
1,411
+214
+18% +$44.7K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.12%
3,158
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$43.4B
$288K 0.11%
450
– –
IXN icon
64
iShares Global Tech ETF
IXN
$8.65B
$282K 0.11%
1,950
– –
INTC icon
65
Intel
INTC
$478B
$242K 0.1%
1,735
+904
+109% +$91.4K
BNY
66
Bank of New York Mellon
BNY
$108B
$239K 0.09%
1,651
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$233K 0.09%
2,119
-120
-5% -$13K
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$224K 0.09%
4,297
+111
+3% +$5.78K
DFSI
69
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$223K 0.09%
4,947
+33
+0.7% +$1.48K
BKMI
70
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
$221K 0.09%
8,358
– –
JPM icon
71
JPMorgan Chase
JPM
$907B
$220K 0.09%
672
-18
-3% -$5.59K
ABBV icon
72
AbbVie
ABBV
$450B
$211K 0.08%
838
+130
+18% +$28K
GS icon
73
Goldman Sachs
GS
$314B
$206K 0.08%
204
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$203K 0.08%
801
+470
+142% +$110K
MRK icon
75
Merck
MRK
$315B
$202K 0.08%
1,570
+28
+2% +$3.28K
1 2
3
4 5

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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.