Titelia

Holdings of Signature Resources Capital Management, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.6 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Funds 3.5 %
  • Communication 2.6 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Energy 0.8 %
  • Financials 0.7 %
  • Health care 0.5 %
  • Materials 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US590145.5M $99.94 %
2GB461.4K $0.04 %
3TW118.6K $0.01 %
4AU28.3K $0.01 %
5NL13.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 5555K $
102AT&T Inc 1,82552.9K $
103Chevron Corp 25151.9K $
104PepsiCo Inc 32450.3K $
105Phillips 66 27249.6K $
106Netflix Inc 51249.2K $
107Cardinal Health, Inc. 23249K $
108Steven Madden Ltd 1,44148.9K $
109FIDELITY COVINGTON TRUST 55447.9K $
110HP Inc 2,48147.7K $
111Advanced Micro Devices Inc 23347.4K $
112State Street Health Care Select Sector SPDR ETF 32147.1K $
113McKesson Corp 5446.7K $
114iShares Trust 68146.6K $
115BP PLC 96045.1K $
116Sabine Royalty Trust 60045K $
117AST SpaceMobile Inc 53043.9K $
118Schwab US Dividend Equity ETF 1,43043.9K $
119Vanguard World Fund 13843.1K $
120Vanguard Financials ETF 35342.6K $
121Rivian Automotive Inc 2,80242.2K $
122FIDELITY COVINGTON TRUST 20141.8K $
123Vanguard Mid-Cap ETF 14140.5K $
124Select Sector Spdr Trust 65840.3K $
125iShares iBoxx USD Investment Grade Corporate Bond ETF 36840.1K $
126Freeport-McMoRan Inc 67239.5K $
127iShares Trust 52939.3K $
128Permian Basin Royalty Trust 1,80038.7K $
129Marriott International Inc/MD 11738.3K $
130FIDELITY COVINGTON TRUST 55737.9K $
131Axon Enterprise Inc 8837.4K $
132Delta Air Lines Inc 56137.3K $
133Vanguard Emerging Markets Government Bond ETF 56036.8K $
134VanEck J. P. Morgan EM Local Currency Bond ETF 1,46236.7K $
135Intel Corp 83136.7K $
136Schwab Fundamental U.S. Large Company ETF 1,31636.7K $
137International Business Machines Corp. 14936.1K $
138McDonald's Corp. 11636.1K $
139Vanguard FTSE All World ex-US 24635.9K $
140RTX Corp 18435.5K $
141Thermo Fisher Scientific Inc 7235.4K $
142SPDR Gold Shares 8235.3K $
143Mastercard Inc 7035K $
144Gilead Sciences Inc 24634.3K $
145Schwab U.S. Large-Cap ETF 1,33734.3K $
146J P Morgan Exchange Traded Fund Trust 66934.1K $
147iShares Core S&P Small-Cap ETF 26633.1K $
148T Rowe Price Group Inc 36633K $
149Dimensional U S Targeted Value ETF 52032.4K $
150Carvana Co 10031.4K $
151Vanguard Small-Cap ETF 11931.2K $
152Amgen Inc 8630.3K $
153Abbott Laboratories 29330.1K $
154Lowe's Cos Inc 12529.5K $
155iShares Core S&P U.S. Growth ETF 19029.5K $
156iShares MSCI China ETF 52229.3K $
157iShares Trust 22428.7K $
158Vanguard Index Funds 12527.2K $
159INVESCO EXCHANGE-TRADED FUND TRUST II 11427.1K $
160Fox Corp 45626.6K $
161iShares S&P Mid-Cap 400 Value ETF 19225.4K $
162Vertiv Holdings Co 10025.1K $
163iShares Russell Mid-Cap Value 17124.9K $
164Procter & Gamble Co/The 17224.8K $
165UnitedHealth Group Inc 9024.4K $
166Vanguard World Fund 16724.2K $
167Ishares S&p 100 Etf 7624.2K $
168Texas Instruments Inc 12323.9K $
169Arista Networks Inc 19423.8K $
170iShares International Equity Factor ETF 61023.8K $
171General Dynamics Corp 6923.7K $
172Invesco S&P MidCap Momentum ET 16123.4K $
173Dimensional ETF Trust 65123.2K $
174iShares Trust 10823.1K $
175Salesforce Inc 12122.6K $
176Vanguard S&P 500 Growth ETF 5522.4K $
177Duke Energy Corp 16922.1K $
178Fidelity National Financial Inc 46421.5K $
179CSX Corp 52121.4K $
180SoFi Technologies Inc 1,34121.3K $
181ISHARES TRUST 78821.1K $
182Vanguard Information Technology ETF 3020.9K $
183Visa Inc 6920.9K $
184EOG Resources Inc 14120.4K $
185Ford Motor Co 1,73220K $
186Dell Technologies Inc 12019.7K $
187Applied Materials Inc 5619.1K $
188Stryker Corp 5718.7K $
189XPO Inc 9618.7K $
190JPMorgan Ultra-Short Municipal Income ETF 36518.6K $
191Taiwan Semiconductor Manufacturing Co Ltd 5518.6K $
192Intuitive Machines Inc 1,00018.6K $
193NIKE Inc 34918.4K $
194ProShares Trust 44018.4K $
195DFA Dimensional US Marketwide Value ETF 36617.7K $
196Starbucks Corp 19717.6K $
197iShares Bitcoin Trust ETF 45717.6K $
198iShares Trust 8017.5K $
199Select Sector Spdr Trust 10817.5K $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8117.4K $