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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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$21.8K 0.01%
161
– –
UNH icon
202
UnitedHealth
UNH
$366B
$21.8K 0.01%
63
-4
-6% -$1.21K
GD icon
203
General Dynamics
GD
$106B
$21.5K 0.01%
63
– –
HOOD icon
204
Robinhood
HOOD
$84.1B
$21.5K 0.01%
+150
New +$16.4K
DFLV icon
205
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$21.4K 0.01%
651
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.51B
$21.2K 0.01%
236
– –
SNSR icon
207
Global X Internet of Things ETF
SNSR
$221M
$21.1K 0.01%
542
– –
DUK icon
208
Duke Energy
DUK
$95.9B
$20.9K 0.01%
169
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$20.6K 0.01%
62
– –
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$20.4K 0.01%
389
– –
BLK icon
211
Blackrock
BLK
$177B
$19.8K 0.01%
17
– –
FCX icon
212
Freeport-McMoran
FCX
$96.2B
$19.5K 0.01%
497
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$10.4B
$19.3K 0.01%
152
– –
GILD icon
214
Gilead Sciences
GILD
$169B
$19.2K 0.01%
173
-5
-3% -$568
SYK icon
215
Stryker
SYK
$133B
$18.9K 0.01%
51
– –
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.6K 0.01%
365
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.5K 0.01%
284
– –
CNQ icon
218
Canadian Natural Resources
CNQ
$98.1B
$18.3K 0.01%
572
– –
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.9K 0.01%
123
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5K 0.01%
81
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$224B
$17.5K 0.01%
36
– –
TXN icon
222
Texas Instruments
TXN
$255B
$17.5K 0.01%
95
-4
-4% -$782
SONY icon
223
Sony
SONY
$139B
$17.3K 0.01%
600
– –
DELL icon
224
Dell
DELL
$283B
$17K 0.01%
120
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$16.8K 0.01%
+118
New +$16.7K
7 8
9
10 11

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TSM
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N
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LIA
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IGM
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ORC
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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.