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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
ASTS icon
151
AST SpaceMobile
ASTS
$17.2B
$48.5K 0.02%
546
+16
+3% +$1.4K
NFLX icon
152
Netflix
NFLX
$285B
$48.5K 0.02%
679
+167
+33% +$14.7K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.2B
$48.1K 0.02%
629
+100
+19% +$7.74K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$48K 0.02%
169
+130
+333% +$35.2K
VPLS
155
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$47.4K 0.02%
+611
New +$47.3K
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$46.5K 0.02%
353
– –
PSX icon
157
Phillips 66
PSX
$83.7B
$46K 0.02%
272
– –
EMBX
158
VanEck Emerging Markets Bond ETF
EMBX
$257M
$45.9K 0.02%
894
– –
PBT
159
Permian Basin Royalty Trust
PBT
$1.34B
$45.1K 0.02%
1,800
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$44.8K 0.02%
62
+6
+11% +$2.77K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$36.8B
$44.2K 0.02%
182
+57
+46% +$13.3K
SBR
162
Sabine Royalty Trust
SBR
$1.07B
$43.9K 0.02%
600
– –
PEP icon
163
PepsiCo
PEP
$185B
$43.9K 0.02%
324
– –
FOXA icon
164
Fox Class A
FOXA
$24.1B
$43.8K 0.02%
840
+384
+84% +$23.7K
APUE icon
165
ActivePassive US Equity ETF
APUE
$2.4B
$43.8K 0.02%
947
– –
MAR icon
166
Marriott International
MAR
$96.8B
$43.7K 0.02%
118
+1
+0.9% +$369
MRVL icon
167
Marvell Technology
MRVL
$175B
$43.1K 0.02%
+145
New +$29.1K
FCX icon
168
Freeport-McMoran
FCX
$84.5B
$42.8K 0.02%
681
+9
+1% +$579
PM icon
169
Philip Morris
PM
$300B
$42.5K 0.02%
235
+213
+968% +$36.9K
CVX icon
170
Chevron
CVX
$378B
$42.4K 0.02%
256
+5
+2% +$931
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13.5B
$42.4K 0.02%
175
+95
+119% +$21.6K
TROW icon
172
T. Rowe Price
TROW
$25B
$41.6K 0.02%
366
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$41.3K 0.02%
+79
New +$39.5K
BMOP
174
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$40.8K 0.02%
1,620
– –
MCK icon
175
McKesson
MCK
$97.3B
$40.8K 0.02%
54
– –
5 6
7
8 9

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MAS
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WQ
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BPCM
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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.