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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
VZ icon
76
Verizon
VZ
$197B
$148K 0.07%
2,953
-1,011
-26% -$46.9K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.1B
$148K 0.07%
450
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$148K 0.07%
6,454
-330
-5% -$7.61K
AVSE icon
79
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$142K 0.07%
2,136
– –
LRGF icon
80
iShares US Equity Factor ETF
LRGF
$3.71B
$140K 0.07%
2,114
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$132K 0.06%
1,421
-255
-15% -$24.2K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$123K 0.06%
1,113
+18
+2% +$2.08K
IAU icon
83
iShares Gold Trust
IAU
$64.9B
$117K 0.06%
1,326
+265
+25% +$24.3K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$116K 0.06%
2,287
– –
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$115K 0.05%
3,291
-93
-3% -$3.29K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$114K 0.05%
1,629
+33
+2% +$2.38K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$112K 0.05%
1,275
– –
DFVX icon
88
Dimensional US Large Cap Vector ETF
DFVX
$543M
$111K 0.05%
1,500
– –
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$111K 0.05%
1,444
+704
+95% +$56.3K
QCOM icon
90
Qualcomm
QCOM
$171B
$107K 0.05%
832
-190
-19% -$27.7K
COP icon
91
ConocoPhillips
COP
$151B
$106K 0.05%
803
-3
-0.4% -$332
BAC icon
92
Bank of America
BAC
$447B
$101K 0.05%
2,072
+136
+7% +$7.02K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$98.6K 0.05%
514
-107
-17% -$21.4K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$97.3K 0.05%
941
+283
+43% +$29.1K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$93.6K 0.04%
390
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.1K 0.04%
1,116
– –
WMT icon
97
Walmart Inc
WMT
$896B
$87.7K 0.04%
706
+3
+0.4% +$368
WFC icon
98
Wells Fargo
WFC
$265B
$87.2K 0.04%
1,096
+218
+25% +$18.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$87.2K 0.04%
1,613
+22
+1% +$1.23K
MPC icon
100
Marathon Petroleum
MPC
$93.4B
$86.7K 0.04%
355
+15
+4% +$3.03K
2 3
4
5 6

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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.