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
+8.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$36.2M
Cap. Flow %
21.99%
Top 10 Hldgs %
70.04%
Holding
546
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.34M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$884K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.9K 0.01%
107
-5
-4% -$926
IHAK icon
202
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$20.7K 0.01%
+389
New +$19.4K
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$20.7K 0.01%
161
+1
+0.6% +$119
TXN icon
204
Texas Instruments
TXN
$256B
$20.6K 0.01%
99
+4
+4% +$710
SNSR icon
205
Global X Internet of Things ETF
SNSR
$221M
$20.5K 0.01%
+542
New +$18.4K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.3K 0.01%
410
-422
-51% -$19.6K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$20.2K 0.01%
651
– –
SYK icon
208
Stryker
SYK
$133B
$20.2K 0.01%
51
+7
+16% +$2.62K
GEV icon
209
GE Vernova
GEV
$264B
$20.1K 0.01%
38
– –
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.61B
$20K 0.01%
236
– –
DUK icon
211
Duke Energy
DUK
$94.5B
$19.9K 0.01%
169
+3
+2% +$354
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$19.9K 0.01%
240
-112
-32% -$8.14K
GILD icon
213
Gilead Sciences
GILD
$165B
$19.7K 0.01%
178
+35
+24% +$3.73K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$19.5K 0.01%
+152
New +$18.6K
LOW icon
215
Lowe's Companies
LOW
$123B
$19.3K 0.01%
87
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$18.9K 0.01%
62
– –
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.6K 0.01%
365
– –
GD icon
218
General Dynamics
GD
$107B
$18.4K 0.01%
63
+4
+7% +$1.1K
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$37B
$18.3K 0.01%
440
– –
KO icon
220
Coca-Cola
KO
$374B
$18K 0.01%
255
+53
+26% +$3.77K
CNQ icon
221
Canadian Natural Resources
CNQ
$97.4B
$18K 0.01%
572
– –
BLK icon
222
Blackrock
BLK
$175B
$17.8K 0.01%
17
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.6K 0.01%
284
– –
EOG icon
224
EOG Resources
EOG
$74.6B
$17.6K 0.01%
147
+20
+16% +$2.29K
DRI icon
225
Darden Restaurants
DRI
$24.9B
$17.4K 0.01%
80
+18
+29% +$3.74K
7 8
9
10 11

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Signature Resources Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Resources Capital Management held 546 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signature Resources Capital Management deployed $36.2M of net new capital in Q2 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $884K trimmed.

  • Signature Resources Capital Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $11.7M increase.
  • Signature Resources Capital Management's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $884K.
  • Signature Resources Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $24.1K.
  • Signature Resources Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q2 2025.
  • Signature Resources Capital Management opened 167 new positions and closed 13 in Q2 2025.
  • Signature Resources Capital Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Signature Resources Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.