We are live on ! Find out more
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
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$40.3K 0.02%
1,578
+116
+8% +$2.96K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6K 0.02%
267
+1
+0.4% +$137
FCOM icon
178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$38.7K 0.02%
557
– –
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38K 0.02%
246
– –
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37.7K 0.01%
560
– –
UNH icon
181
UnitedHealth
UNH
$382B
$37.4K 0.01%
90
– –
TXN icon
182
Texas Instruments
TXN
$255B
$36.7K 0.01%
123
– –
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.5B
$36.3K 0.01%
520
– –
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$36.1K 0.01%
119
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.7K 0.01%
190
– –
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$31.1B
$35.7K 0.01%
440
– –
BP icon
187
BP
BP
$113B
$35.5K 0.01%
960
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$35.1K 0.01%
436
-128
-23% -$9.92K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.9K 0.01%
658
– –
JMTG
190
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$33.9K 0.01%
669
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$33.6K 0.01%
67
-5
-7% -$2.4K
VRT icon
192
Vertiv
VRT
$112B
$33.5K 0.01%
100
– –
VTEC icon
193
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$33.4K 0.01%
332
– –
ANET icon
194
Arista Networks
ANET
$219B
$33K 0.01%
194
– –
CVNA icon
195
Carvana
CVNA
$43.3B
$32.9K 0.01%
500
– –
GILD icon
196
Gilead Sciences
GILD
$161B
$32.8K 0.01%
260
+14
+6% +$1.84K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32.8K 0.01%
224
– –
AMGN icon
198
Amgen
AMGN
$203B
$31.5K 0.01%
87
+1
+1% +$342
MCD icon
199
McDonald's
MCD
$188B
$31.4K 0.01%
116
– –
BGRN icon
200
iShares USD Green Bond ETF
BGRN
$497M
$31.2K 0.01%
658
-473
-42% -$22.4K
6 7
8
9 10

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.