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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
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$338K 0.16%
13,468
+638
+5% +$16.1K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$322K 0.15%
563
+29
+5% +$18.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.15%
4,962
+610
+14% +$40.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$305K 0.14%
529
-8
-1% -$4.86K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.14%
3,158
+670
+27% +$62.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$280K 0.13%
430
-230
-35% -$156K
DXUV
57
Dimensional US Vector Equity ETF
DXUV
$567M
$277K 0.13%
4,664
– –
AVGO icon
58
Broadcom
AVGO
$2.01T
$259K 0.12%
836
-23
-3% -$7.57K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.12%
2,276
+428
+23% +$48.6K
KO icon
60
Coca-Cola
KO
$374B
$238K 0.11%
3,136
-11
-0.3% -$832
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.11%
1,197
+8
+0.7% +$1.6K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$229K 0.11%
2,239
+29
+1% +$3.04K
BKMI
63
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$218K 0.1%
+8,358
New +$222K
DFSB icon
64
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$217K 0.1%
4,186
+842
+25% +$43.9K
DFSI
65
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$208K 0.1%
4,914
+149
+3% +$6.6K
JPM icon
66
JPMorgan Chase
JPM
$956B
$203K 0.1%
690
+47
+7% +$14.3K
BNY
67
Bank of New York Mellon
BNY
$108B
$196K 0.09%
1,651
-7
-0.4% -$832
IXN icon
68
iShares Global Tech ETF
IXN
$9.17B
$195K 0.09%
1,950
– –
MRK icon
69
Merck
MRK
$323B
$185K 0.09%
1,542
-12
-0.8% -$1.39K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$176K 0.08%
1,600
– –
GS icon
71
Goldman Sachs
GS
$301B
$173K 0.08%
204
+9
+5% +$8.03K
HD icon
72
Home Depot
HD
$350B
$156K 0.07%
473
+2
+0.4% +$729
ABBV icon
73
AbbVie
ABBV
$438B
$154K 0.07%
708
+107
+18% +$23.7K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$151K 0.07%
2,960
-5,006
-63% -$255K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$150K 0.07%
1,088
– –
1 2
3
4 5

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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.