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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
FOXA icon
176
Fox Class A
FOXA
$26B
$28.8K 0.02%
+456
New +$26.4K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.2K 0.02%
114
– –
FNF icon
178
Fidelity National Financial
FNF
$12.9B
$28.1K 0.02%
464
-6
-1% -$349
DPZ icon
179
Domino's
DPZ
$11.9B
$28.1K 0.02%
65
– –
GMF icon
180
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$27.8K 0.02%
200
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$30B
$27.7K 0.02%
409
– –
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.75B
$27.3K 0.01%
1,144
-122
-10% -$2.88K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1K 0.01%
228
– –
GLD icon
184
SPDR Gold Trust
GLD
$142B
$26.7K 0.01%
75
-110
-59% -$35.1K
PG icon
185
Procter & Gamble
PG
$337B
$26.4K 0.01%
172
-6
-3% -$937
F icon
186
Ford
F
$56B
$25.8K 0.01%
2,161
– –
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.31B
$25K 0.01%
314
– –
COIN icon
188
Coinbase
COIN
$38.7B
$24.6K 0.01%
73
– –
NKE icon
189
Nike
NKE
$60.8B
$24.2K 0.01%
347
-7
-2% -$522
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$23.9K 0.01%
330
– –
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$23.4K 0.01%
470
– –
GEV icon
192
GE Vernova
GEV
$269B
$23.4K 0.01%
38
– –
CRM icon
193
Salesforce
CRM
$161B
$23.2K 0.01%
98
– –
AMGN icon
194
Amgen
AMGN
$224B
$23.1K 0.01%
82
– –
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$36.5B
$22.8K 0.01%
440
– –
INTC icon
196
Intel
INTC
$490B
$22.5K 0.01%
671
-61
-8% -$1.48K
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$22.4K 0.01%
240
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.3K 0.01%
107
– –
INTF icon
199
iShares International Equity Factor ETF
INTF
$3.74B
$21.9K 0.01%
610
-966
-61% -$33.8K
LOW icon
200
Lowe's Companies
LOW
$124B
$21.9K 0.01%
87
– –
6 7
8
9 10

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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.