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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
DFLV icon
201
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$23.2K 0.01%
651
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84B
$23.1K 0.01%
108
-274
-72% -$60K
CRM icon
203
Salesforce
CRM
$161B
$22.6K 0.01%
121
+19
+19% +$3.94K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$22.4K 0.01%
330
– –
DUK icon
205
Duke Energy
DUK
$96.1B
$22.1K 0.01%
169
– –
FNF icon
206
Fidelity National Financial
FNF
$12.8B
$21.5K 0.01%
464
– –
CSX icon
207
CSX Corp
CSX
$92.7B
$21.4K 0.01%
521
+110
+27% +$4.31K
SOFI icon
208
SoFi Technologies
SOFI
$23.2B
$21.3K 0.01%
1,341
-19
-1% -$401
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$21.1K 0.01%
788
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$20.9K 0.01%
240
-528
-69% -$48.6K
V icon
211
Visa
V
$676B
$20.9K 0.01%
69
+36
+109% +$11.6K
EOG icon
212
EOG Resources
EOG
$75B
$20.4K 0.01%
141
-3
-2% -$364
F icon
213
Ford
F
$55.7B
$20K 0.01%
1,732
+1,230
+245% +$16.2K
DELL icon
214
Dell
DELL
$283B
$19.7K 0.01%
120
– –
AMAT icon
215
Applied Materials
AMAT
$417B
$19.1K 0.01%
56
+12
+27% +$4.04K
SYK icon
216
Stryker
SYK
$133B
$18.7K 0.01%
57
+4
+8% +$1.44K
XPO icon
217
XPO
XPO
$23.8B
$18.7K 0.01%
96
-11
-10% -$1.97K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$18.6K 0.01%
365
– –
TSM icon
219
TSMC
TSM
$2.19T
$18.6K 0.01%
55
+35
+175% +$12K
LUNR icon
220
Intuitive Machines
LUNR
$2.65B
$18.6K 0.01%
1,000
– –
SU icon
221
Suncor Energy
SU
$74B
$18.5K 0.01%
280
– –
NKE icon
222
Nike
NKE
$61.3B
$18.4K 0.01%
349
-3
-0.9% -$182
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$36.7B
$18.4K 0.01%
440
– –
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.7K 0.01%
366
– –
SBUX icon
225
Starbucks
SBUX
$122B
$17.6K 0.01%
197
+55
+39% +$5.2K
7 8
9
10 11

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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.