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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.8B
$54.2K 0.03%
778
– –
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$53.9K 0.03%
1,193
– –
AMD icon
128
Advanced Micro Devices
AMD
$767B
$51.4K 0.03%
240
+21
+10% +$4.72K
BGRN icon
129
iShares USD Green Bond ETF
BGRN
$501M
$51.1K 0.03%
1,066
+1
+0.1% +$48
AXON
130
Axon Enterprise
AXON
$50.9B
$50.5K 0.03%
89
-144
-62% -$89.4K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.7K 0.03%
321
– –
CVX icon
132
Chevron
CVX
$385B
$49.7K 0.03%
326
+24
+8% +$3.65K
CAH icon
133
Cardinal Health
CAH
$56.3B
$48.1K 0.02%
234
+2
+0.9% +$376
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$47.7K 0.02%
642
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$47.1K 0.02%
353
– –
IBM icon
136
IBM
IBM
$227B
$47.1K 0.02%
159
+9
+6% +$2.69K
PEP icon
137
PepsiCo
PEP
$187B
$47.1K 0.02%
328
+13
+4% +$1.91K
BP icon
138
BP
BP
$111B
$47.1K 0.02%
1,355
– –
COST icon
139
Costco
COST
$418B
$46.8K 0.02%
54
+6
+13% +$5.44K
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$45.7K 0.02%
554
– –
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$45.2K 0.02%
201
-489
-71% -$111K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.29B
$45K 0.02%
749
-18
-2% -$1.13K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$44.3K 0.02%
1,407
– –
MCK icon
144
McKesson
MCK
$104B
$44.3K 0.02%
54
– –
CVNA icon
145
Carvana
CVNA
$78.9B
$42.2K 0.02%
500
– –
NFLX icon
146
Netflix
NFLX
$315B
$41.3K 0.02%
440
+20
+5% +$2.16K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.5B
$41.2K 0.02%
138
– –
T icon
148
AT&T
T
$166B
$41.2K 0.02%
1,657
+79
+5% +$2K
SBR
149
Sabine Royalty Trust
SBR
$1.06B
$41.1K 0.02%
600
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.9K 0.02%
564
– –
4 5
6
7 8

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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.