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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
WFC icon
101
Wells Fargo
WFC
$264B
$81.8K 0.04%
878
+27
+3% +$2.34K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$80.3K 0.04%
+382
New +$78.9K
WMT icon
103
Walmart Inc
WMT
$895B
$78.3K 0.04%
703
+55
+8% +$5.91K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78.3K 0.04%
993
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.8B
$78K 0.04%
+810
New +$77.9K
COP icon
106
ConocoPhillips
COP
$149B
$75.5K 0.04%
806
+16
+2% +$1.45K
UNP icon
107
Union Pacific
UNP
$174B
$72.6K 0.04%
314
+3
+1% +$685
VGT icon
108
Vanguard Information Technology ETF
VGT
$148B
$72.4K 0.04%
768
+528
+220% +$50.2K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$72.3K 0.04%
2,207
– –
SCHW
110
Charles Schwab
SCHW
$186B
$72.1K 0.04%
722
+15
+2% +$1.42K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$69.1K 0.03%
889
– –
DIS icon
112
Walt Disney
DIS
$179B
$68.2K 0.03%
600
+14
+2% +$1.54K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67.4K 0.03%
658
+66
+11% +$6.79K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$67.1K 0.03%
609
+241
+65% +$26.8K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66.7K 0.03%
1,422
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$65.9K 0.03%
2,227
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$59.4K 0.03%
740
+23
+3% +$1.83K
MA icon
118
Mastercard
MA
$496B
$58.8K 0.03%
103
+13
+14% +$7.27K
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$57.9K 0.03%
280
+26
+10% +$5.14K
DFSE
120
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$57.5K 0.03%
1,386
+16
+1% +$662
GE icon
121
GE Aerospace
GE
$385B
$57K 0.03%
185
+9
+5% +$2.71K
CGSD icon
122
Capital Group Short Duration Income ETF
CGSD
$2.44B
$55.3K 0.03%
2,127
-137
-6% -$3.57K
MPC icon
123
Marathon Petroleum
MPC
$92.3B
$55.3K 0.03%
340
– –
RIVN icon
124
Rivian
RIVN
$23.5B
$55.2K 0.03%
2,802
+1,700
+154% +$27K
HPQ icon
125
HP
HPQ
$26.6B
$54.8K 0.03%
2,460
+38
+2% +$969
3 4
5
6 7

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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.