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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
+6.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
4%
Top 10 Hldgs %
68.48%
Holding
562
New
27
Increased
52
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$171K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$39.8K 0.02%
242
-34
-12% -$5.34K
ABT icon
152
Abbott
ABT
$189B
$39.2K 0.02%
293
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$38.8K 0.02%
1,423
+178
+14% +$4.86K
CVNA icon
154
Carvana
CVNA
$78.7B
$37.7K 0.02%
500
– –
TROW icon
155
T. Rowe Price
TROW
$24.3B
$37.6K 0.02%
366
– –
CAH icon
156
Cardinal Health
CAH
$55.7B
$36.4K 0.02%
232
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.2B
$36.3K 0.02%
559
+114
+26% +$7.42K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$36.1K 0.02%
278
– –
ANET icon
159
Arista Networks
ANET
$247B
$35.6K 0.02%
244
– –
AMD icon
160
Advanced Micro Devices
AMD
$761B
$35.4K 0.02%
219
+138
+170% +$22.3K
SOFI icon
161
SoFi Technologies
SOFI
$23.1B
$35.4K 0.02%
1,341
– –
MCD icon
162
McDonald's
MCD
$193B
$35.3K 0.02%
116
-4
-3% -$1.22K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$35.1K 0.02%
246
-354
-59% -$49K
PSX icon
164
Phillips 66
PSX
$88.8B
$34K 0.02%
250
-166
-40% -$21.3K
JMTG
165
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$33.5K 0.02%
658
+5
+0.8% +$252
VTEC icon
166
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$33.1K 0.02%
+332
New +$32.5K
PBT
167
Permian Basin Royalty Trust
PBT
$1.55B
$32.9K 0.02%
1,800
– –
TSM icon
168
TSMC
TSM
$2.18T
$31K 0.02%
111
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$30.9K 0.02%
258
– –
MAR icon
170
Marriott International
MAR
$91.3B
$30.5K 0.02%
117
-185
-61% -$49.7K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$30.3K 0.02%
119
– –
RGTI icon
172
Rigetti Computing
RGTI
$5.91B
$29.8K 0.02%
1,000
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.8B
$29.5K 0.02%
508
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$29.4K 0.02%
658
– –
DAL icon
175
Delta Air Lines
DAL
$59.6B
$29K 0.02%
511
-5
-1% -$285
5 6
7
8 9

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Signature Resources Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Resources Capital Management held 562 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Resources Capital Management deployed $7.31M of net new capital in Q3 2025, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Air Products & Chemicals: 2,168 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $192K trimmed.

  • Signature Resources Capital Management's largest Q3 2025 buy was Air Products & Chemicals: 2,168 shares worth $591K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.64M increase.
  • Signature Resources Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $192K.
  • Signature Resources Capital Management fully exited Allstate in Q3 2025, selling an estimated $62.8K.
  • Signature Resources Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2025.
  • Signature Resources Capital Management opened 27 new positions and closed 44 in Q3 2025.
  • Signature Resources Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Signature Resources Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.