We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$181B
$194K 0.08%
1,048
+216
+26% +$40.4K
AVSE icon
77
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$175K 0.07%
2,136
– –
HD icon
78
Home Depot
HD
$338B
$163K 0.06%
461
-12
-3% -$3.9K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$162K 0.06%
+1,379
New +$153K
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.52B
$160K 0.06%
2,114
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10B
$151K 0.06%
2,967
+7
+0.2% +$357
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$151K 0.06%
497
+383
+336% +$108K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$147K 0.06%
6,454
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$145K 0.06%
1,749
+120
+7% +$9.56K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.5B
$140K 0.06%
213
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$137K 0.05%
1,421
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$76.6B
$137K 0.05%
871
-217
-20% -$33.1K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$134K 0.05%
390
– –
VZ icon
89
Verizon
VZ
$182B
$129K 0.05%
3,050
+97
+3% +$4.55K
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$128K 0.05%
3,291
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$128K 0.05%
1,452
+8
+0.6% +$683
DFVX icon
92
Dimensional US Large Cap Vector ETF
DFVX
$519M
$123K 0.05%
1,500
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$122K 0.05%
1,275
– –
VCYT icon
94
Veracyte
VCYT
$4.72B
$119K 0.05%
2,034
– –
BAC icon
95
Bank of America
BAC
$430B
$119K 0.05%
2,095
+23
+1% +$1.22K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$119K 0.05%
1,113
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$118K 0.05%
536
+22
+4% +$4.61K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.8B
$116K 0.05%
2,287
– –
SNAP icon
99
Snap
SNAP
$7.62B
$114K 0.04%
+25,658
New +$140K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$109K 0.04%
790
+63
+9% +$8.32K
2 3
4
5 6

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

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.