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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30B
$39.3K 0.02%
529
– –
PBT
152
Permian Basin Royalty Trust
PBT
$1.56B
$38.7K 0.02%
1,800
– –
MAR icon
153
Marriott International
MAR
$90.9B
$38.3K 0.02%
117
– –
APUE icon
154
ActivePassive US Equity ETF
APUE
$2.5B
$38K 0.02%
947
+747
+374% +$31.2K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$37.9K 0.02%
557
– –
AXON
156
Axon Enterprise
AXON
$51.5B
$37.4K 0.02%
88
-1
-1% -$520
DAL icon
157
Delta Air Lines
DAL
$59.7B
$37.3K 0.02%
561
+41
+8% +$2.76K
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$36.8K 0.02%
560
+133
+31% +$8.94K
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$36.7K 0.02%
1,462
+846
+137% +$21.9K
INTC icon
160
Intel
INTC
$490B
$36.7K 0.02%
831
+147
+21% +$6.74K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$36.7K 0.02%
1,316
+812
+161% +$23K
IBM icon
162
IBM
IBM
$225B
$36.1K 0.02%
149
-10
-6% -$2.71K
MCD icon
163
McDonald's
MCD
$193B
$36.1K 0.02%
116
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35.9K 0.02%
246
– –
RTX icon
165
RTX Corp
RTX
$302B
$35.5K 0.02%
184
+97
+111% +$19.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$35.4K 0.02%
72
+34
+89% +$18.5K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$35.3K 0.02%
82
+7
+9% +$3.13K
MA icon
168
Mastercard
MA
$494B
$35K 0.02%
70
-33
-32% -$17.4K
GILD icon
169
Gilead Sciences
GILD
$169B
$34.3K 0.02%
246
+59
+32% +$8.26K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.3B
$34.3K 0.02%
1,337
+1,118
+511% +$30K
JMTG
171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$34.1K 0.02%
669
+4
+0.6% +$205
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.1K 0.02%
266
+38
+17% +$4.83K
TROW icon
173
T. Rowe Price
TROW
$24.4B
$33K 0.02%
366
-8
-2% -$775
VTEC icon
174
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$32.9K 0.02%
332
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.8B
$32.4K 0.02%
520
+12
+2% +$762
5 6
7
8 9

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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.