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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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$40.8K 0.02%
557
-67
-11% -$4.75K
ABT icon
152
Abbott
ABT
$190B
$39.5K 0.02%
315
+22
+8% +$2.8K
ASTS icon
153
AST SpaceMobile
ASTS
$20.8B
$38.5K 0.02%
+530
New +$37.8K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$38.3K 0.02%
374
+8
+2% +$826
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$37.8K 0.02%
529
+120
+29% +$8.34K
MAR icon
156
Marriott International
MAR
$91.1B
$36.3K 0.02%
117
– –
DAL icon
157
Delta Air Lines
DAL
$59.2B
$36.1K 0.02%
520
+9
+2% +$562
SOFI icon
158
SoFi Technologies
SOFI
$23.6B
$35.6K 0.02%
1,360
+19
+1% +$529
MCD icon
159
McDonald's
MCD
$193B
$35.5K 0.02%
116
– –
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$35.3K 0.02%
246
– –
JMTG
161
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$33.9K 0.02%
665
+7
+1% +$358
FOXA icon
162
Fox Class A
FOXA
$26.4B
$33.3K 0.02%
456
– –
VTEC icon
163
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$33.3K 0.02%
332
– –
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$444M
$33.3K 0.02%
206
+166
+415% +$26.7K
PSX icon
165
Phillips 66
PSX
$88.3B
$32.3K 0.02%
250
– –
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$30.8K 0.02%
+2,536
New +$39.8K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$30.7K 0.02%
119
– –
PBT
168
Permian Basin Royalty Trust
PBT
$1.52B
$30.5K 0.02%
1,800
– –
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30.2K 0.02%
508
– –
GLD icon
170
SPDR Gold Trust
GLD
$143B
$29.7K 0.02%
75
– –
FCX icon
171
Freeport-McMoran
FCX
$97B
$29.5K 0.01%
581
+84
+17% +$3.64K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.4K 0.01%
658
– –
AMGN icon
173
Amgen
AMGN
$224B
$29.1K 0.01%
89
+7
+9% +$2.22K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.8K 0.01%
114
– –
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$28.8K 0.01%
427
+200
+88% +$13.5K
5 6
7
8 9

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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.