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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
LOW icon
201
Lowe's Companies
LOW
$124B
$22.7K 0.01%
94
+7
+8% +$1.68K
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.6K 0.01%
+160
New +$22.2K
NKE icon
203
Nike
NKE
$60.8B
$22.4K 0.01%
352
+5
+1% +$326
VRT icon
204
Vertiv
VRT
$107B
$22.4K 0.01%
138
+38
+38% +$6.6K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$22.3K 0.01%
161
– –
DFLV icon
206
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$22.3K 0.01%
651
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$224B
$22K 0.01%
38
+2
+6% +$1.13K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$21.5K 0.01%
788
+350
+80% +$9.6K
GD icon
209
General Dynamics
GD
$106B
$21.2K 0.01%
63
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.8K 0.01%
+246
New +$19.8K
DUK icon
211
Duke Energy
DUK
$95.9B
$19.8K 0.01%
169
– –
CNQ icon
212
Canadian Natural Resources
CNQ
$98.1B
$19.4K 0.01%
572
– –
BLK icon
213
Blackrock
BLK
$178B
$19.3K 0.01%
18
+1
+6% +$1.09K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.7K 0.01%
284
– –
SYK icon
215
Stryker
SYK
$133B
$18.6K 0.01%
53
+2
+4% +$729
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$18.6K 0.01%
365
– –
APCB icon
217
ActivePassive Core Bond ETF
APCB
$1B
$18.4K 0.01%
+622
New +$18.6K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4K 0.01%
+231
New +$18.4K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.3K 0.01%
123
– –
PLTR icon
220
Palantir
PLTR
$421B
$18K 0.01%
101
-182
-64% -$32.9K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8K 0.01%
81
– –
IHAK icon
222
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$17.7K 0.01%
368
-21
-5% -$1.06K
TXN icon
223
Texas Instruments
TXN
$256B
$17.3K 0.01%
100
+5
+5% +$856
WBD icon
224
Warner Bros
WBD
$68B
$17.1K 0.01%
592
+9
+2% +$210
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.1K 0.01%
366
– –
7 8
9
10 11

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LIA
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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.