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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$353K 0.18%
534
+69
+15% +$46.1K
LMT icon
52
Lockheed Martin
LMT
$139B
$344K 0.17%
711
+2
+0.3% +$957
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$330K 0.17%
537
-105
-16% -$64.4K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$324K 0.16%
12,830
+445
+4% +$11.2K
AVGO icon
55
Broadcom
AVGO
$2.01T
$297K 0.15%
859
+118
+16% +$42.2K
DXUV
56
Dimensional US Vector Equity ETF
DXUV
$567M
$279K 0.14%
4,664
+3,779
+427% +$223K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$272K 0.14%
4,352
-1,977
-31% -$121K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$239K 0.12%
713
-1,561
-69% -$519K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.11%
1,189
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$227K 0.11%
2,210
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.11%
2,488
– –
KO icon
62
Coca-Cola
KO
$374B
$220K 0.11%
3,147
+11
+0.4% +$767
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.11%
1,848
+728
+65% +$86.2K
JPM icon
64
JPMorgan Chase
JPM
$956B
$207K 0.1%
643
+30
+5% +$9.29K
IXN icon
65
iShares Global Tech ETF
IXN
$9.17B
$205K 0.1%
1,950
– –
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$204K 0.1%
4,765
+41
+0.9% +$1.71K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$195K 0.1%
1,600
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$192K 0.1%
1,658
+30
+2% +$3.32K
QCOM icon
69
Qualcomm
QCOM
$170B
$175K 0.09%
1,022
+12
+1% +$2.06K
DFSB icon
70
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$173K 0.09%
3,344
+598
+22% +$31.6K
GS icon
71
Goldman Sachs
GS
$301B
$171K 0.09%
195
+5
+3% +$4.08K
MRK icon
72
Merck
MRK
$323B
$164K 0.08%
1,554
+35
+2% +$3.29K
HD icon
73
Home Depot
HD
$350B
$162K 0.08%
471
+10
+2% +$3.66K
VZ icon
74
Verizon
VZ
$195B
$161K 0.08%
3,964
+112
+3% +$4.54K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$158K 0.08%
1,676
+305
+22% +$28.7K
1 2
3
4 5

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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.