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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108K 0.04%
1,802
+189
+12% +$11.1K
WFC icon
102
Wells Fargo
WFC
$265B
$106K 0.04%
1,286
+190
+17% +$15.3K
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$101K 0.04%
1,338
+12
+0.9% +$1.02K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$97.1K 0.04%
1,105
– –
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$93.8K 0.04%
918
-23
-2% -$2.37K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$91.6K 0.04%
1,116
– –
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$90.8K 0.04%
355
– –
UNP icon
108
Union Pacific
UNP
$179B
$86K 0.03%
316
+2
+0.6% +$525
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85.8K 0.03%
1,614
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$85.4K 0.03%
783
+415
+113% +$45.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$83.9K 0.03%
2,647
+1,217
+85% +$38.6K
COP icon
112
ConocoPhillips
COP
$140B
$83.5K 0.03%
803
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$79.2K 0.03%
2,184
-25
-1% -$893
WMT icon
114
Walmart Inc
WMT
$909B
$78.8K 0.03%
696
-10
-1% -$1.24K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$77.5K 0.03%
2,227
– –
COST icon
116
Costco
COST
$417B
$76.9K 0.03%
82
+27
+49% +$26.9K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$76.8K 0.03%
1,422
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.3K 0.03%
977
– –
SPCX
119
SpaceX
SPCX
$1.63T
$74.8K 0.03%
+438
New +$74.4K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$74.7K 0.03%
1,416
+15
+1% +$788
SCHW
121
Charles Schwab
SCHW
$177B
$72.1K 0.03%
781
– –
DFSE
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$69K 0.03%
1,411
+8
+0.6% +$383
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$68.1K 0.03%
889
– –
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$67.9K 0.03%
1,783
+126
+8% +$4.49K
ARM icon
125
Arm
ARM
$285B
$66.7K 0.03%
+188
New +$50K
3 4
5
6 7

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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.