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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
PEP icon
126
PepsiCo
PEP
$188B
$50.3K 0.02%
324
-4
-1% -$623
PSX icon
127
Phillips 66
PSX
$88.6B
$49.6K 0.02%
272
+22
+9% +$3.45K
NFLX icon
128
Netflix
NFLX
$312B
$49.2K 0.02%
512
+72
+16% +$6.34K
CAH icon
129
Cardinal Health
CAH
$55.6B
$49K 0.02%
232
-2
-0.9% -$431
SHOO icon
130
Steven Madden
SHOO
$3.54B
$48.9K 0.02%
+1,441
New +$55.8K
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$47.9K 0.02%
554
– –
HPQ icon
132
HP
HPQ
$26.5B
$47.7K 0.02%
2,481
+21
+0.9% +$408
AMD icon
133
Advanced Micro Devices
AMD
$761B
$47.4K 0.02%
233
-7
-3% -$1.5K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47.1K 0.02%
321
– –
MCK icon
135
McKesson
MCK
$103B
$46.7K 0.02%
54
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46.6K 0.02%
681
+656
+2,624% +$46.3K
BP icon
137
BP
BP
$111B
$45.1K 0.02%
960
-395
-29% -$15.5K
SBR
138
Sabine Royalty Trust
SBR
$1.06B
$45K 0.02%
600
– –
EMBX
139
VanEck Emerging Markets Bond ETF
EMBX
$263M
$44.8K 0.02%
894
+334
+60% +$17.1K
ASTS icon
140
AST SpaceMobile
ASTS
$20.8B
$43.9K 0.02%
530
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$43.9K 0.02%
1,430
+500
+54% +$15.2K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.49B
$43.1K 0.02%
138
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.9B
$42.6K 0.02%
353
– –
RIVN icon
144
Rivian
RIVN
$23.4B
$42.2K 0.02%
2,802
– –
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$41.8K 0.02%
201
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40.5K 0.02%
564
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$40.3K 0.02%
658
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40.1K 0.02%
368
-241
-40% -$26.6K
BMOP
149
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$39.9K 0.02%
+1,620
New +$40.3K
FCX icon
150
Freeport-McMoran
FCX
$95.9B
$39.5K 0.02%
672
+91
+16% +$5.5K
4 5
6
7 8

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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.