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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
CVNA icon
176
Carvana
CVNA
$79.3B
$31.4K 0.01%
500
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$31.2K 0.01%
119
– –
AMGN icon
178
Amgen
AMGN
$223B
$30.3K 0.01%
86
-3
-3% -$1.07K
ABT icon
179
Abbott
ABT
$190B
$30.1K 0.01%
293
-22
-7% -$2.48K
LOW icon
180
Lowe's Companies
LOW
$124B
$29.5K 0.01%
125
+31
+33% +$8.09K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
$29.5K 0.01%
190
+43
+29% +$7.08K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.27B
$29.3K 0.01%
522
-227
-30% -$13.6K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28.7K 0.01%
224
+102
+84% +$13.8K
CNQ icon
184
Canadian Natural Resources
CNQ
$98.3B
$27.9K 0.01%
572
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.2K 0.01%
125
+2
+2% +$447
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$102B
$27.1K 0.01%
114
– –
FOXA icon
187
Fox Class A
FOXA
$26.2B
$26.6K 0.01%
456
– –
IGRO icon
188
iShares International Dividend Growth ETF
IGRO
$1.31B
$26.3K 0.01%
314
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$25.4K 0.01%
192
– –
VRT icon
190
Vertiv
VRT
$108B
$25.1K 0.01%
100
-38
-28% -$8.44K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.9K 0.01%
171
+92
+116% +$13.7K
PG icon
192
Procter & Gamble
PG
$337B
$24.8K 0.01%
172
-26
-13% -$3.94K
UNH icon
193
UnitedHealth
UNH
$366B
$24.4K 0.01%
90
+11
+14% +$3.28K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.2K 0.01%
167
+7
+4% +$1.04K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$24.2K 0.01%
76
– –
TXN icon
196
Texas Instruments
TXN
$255B
$23.9K 0.01%
123
+23
+23% +$4.66K
ANET icon
197
Arista Networks
ANET
$247B
$23.8K 0.01%
194
-6
-3% -$803
INTF icon
198
iShares International Equity Factor ETF
INTF
$3.74B
$23.8K 0.01%
610
– –
GD icon
199
General Dynamics
GD
$106B
$23.7K 0.01%
69
+6
+10% +$2.13K
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$23.4K 0.01%
161
– –
6 7
8
9 10

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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.