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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
PG icon
176
Procter & Gamble
PG
$337B
$28.4K 0.01%
198
+26
+15% +$3.83K
EMBX
177
VanEck Emerging Markets Bond ETF
EMBX
$263M
$28.4K 0.01%
+560
New +$28.2K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.4K 0.01%
228
– –
CRM icon
179
Salesforce
CRM
$162B
$27K 0.01%
102
+4
+4% +$994
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26.7K 0.01%
189
+188
+18,800% +$26.6K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.4K 0.01%
340
+260
+325% +$20.3K
ANET icon
182
Arista Networks
ANET
$246B
$26.2K 0.01%
200
-44
-18% -$6.06K
UNH icon
183
UnitedHealth
UNH
$368B
$26.1K 0.01%
79
+16
+25% +$5.42K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$26.1K 0.01%
76
+14
+23% +$4.76K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.1K 0.01%
123
+16
+15% +$3.35K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26K 0.01%
+66
New +$25.8K
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.31B
$26K 0.01%
314
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$107B
$25.5K 0.01%
930
-493
-35% -$13.4K
FNF icon
189
Fidelity National Financial
FNF
$13B
$25.3K 0.01%
464
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$25.3K 0.01%
192
-86
-31% -$11.2K
INTC icon
191
Intel
INTC
$492B
$25.2K 0.01%
684
+13
+2% +$491
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.2B
$25.2K 0.01%
507
-52
-9% -$2.95K
GEV icon
193
GE Vernova
GEV
$270B
$24.8K 0.01%
38
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24.7K 0.01%
147
-95
-39% -$15.8K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$24.5K 0.01%
330
– –
RGTI icon
196
Rigetti Computing
RGTI
$5.99B
$24.4K 0.01%
1,100
+100
+10% +$3.26K
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$36.8B
$23.2K 0.01%
440
– –
INTF icon
198
iShares International Equity Factor ETF
INTF
$3.74B
$23K 0.01%
610
– –
GILD icon
199
Gilead Sciences
GILD
$167B
$23K 0.01%
187
+14
+8% +$1.7K
DFAR icon
200
Dimensional US Real Estate ETF
DFAR
$1.75B
$22.8K 0.01%
997
-147
-13% -$3.44K
6 7
8
9 10

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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.