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
201iShares ESG Aware MSCI USA ETF 12317.4K $
202iShares Morningstar Growth ETF 18017.2K $
203Blackrock Inc 1716.3K $
204Warner Bros Discovery Inc 59216.3K $
205State Street SPDR S&P Global Infrastructure ETF 21216.1K $
206Dimensional International Value ETF 30316K $
207iShares Russell 2000 Growth ETF 5015.7K $
208Darden Restaurants Inc 8015.7K $
209Vanguard Scottsdale Funds 33215.6K $
210Keysight Technologies Inc 5515.5K $
211Dimensional ETF Trust 41215.1K $
212Northrop Grumman Corp 2215K $
213iShares Trust 17114.8K $
214BlackRock ETF Trust 25414.8K $
215GXO Logistics Inc 28414.7K $
216Eli Lilly & Co 1614.7K $
217Select Sector Spdr Trust 13414.6K $
218EQT Corp 22814.5K $
219Prologis Inc 10914.4K $
220Corning Inc 10514.3K $
221Vanguard Index Funds 7714.2K $
222Lumentum Holdings Inc 2014.1K $
223Rigetti Computing Inc 1,00014K $
224Vanguard Index Funds 4613.9K $
225FIDELITY COVINGTON TRUST 14913.9K $
226Direxion Shares ETF Trust 13213.6K $
227Dorchester Minerals LP 50013.6K $
228SCHWAB STRATEGIC TRUST 34713.3K $
229Coinbase Global Inc 7613.3K $
230FIDELITY COVINGTON TRUST 18713.2K $
231Palantir Technologies Inc 8913K $
232Shell PLC 13912.9K $
233General Electric Co 4512.8K $
234Expedia Group Inc 5412.5K $
235Grayscale Bitcoin Trust ETF 23612.5K $
236Sony Group Corp 60012.4K $
237Lucid Group Inc 1,30012.4K $
238DR Horton Inc 8411.5K $
239GE Vernova Inc 1311.3K $
240Arrowhead Pharmaceuticals Inc 18011.3K $
241Energy Transfer LP 56110.8K $
242iShares MSCI EAFE ETF 11010.7K $
243Illinois Tool Works Inc 4110.7K $
244ALPS/SMITH Core Plus Bond ETF 41410.7K $
245Citigroup Inc 9210.4K $
246Intuit Inc 2410.4K $
247Howmet Aerospace Inc 4510.4K $
248Amphenol Corp 8210.4K $
249Carrier Global Corp 18410.4K $
250First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6310.3K $
251KLA Corp 710.3K $
252Agilent Technologies Inc 9010.3K $
253Dimensional International Smal 30410.2K $
254Vanguard Real Estate ETF 11510.2K $
255iShares Core High Dividend ETF 7510.2K $
256Dynex Capital Inc 79010.1K $
257iShares Intl Small Cap Equity Factor ETF 24110.1K $
258Qorvo Inc 13010.1K $
259Dominion Energy Inc 16110K $
260SPDR Series Trust 399.9K $
261Reaves Utility Income Fund 2509.8K $
262Comcast Corp 3419.8K $
263Vanguard Mid-Cap Growth ETF 389.8K $
264Pfizer Inc 3439.6K $
265Dimensional ETF Trust 4069.6K $
266iShares ESG Aware MSCI EAFE ETF 999.5K $
267American International Group Inc 1259.4K $
268Pinnacle West Capital Corp. 939.4K $
269Cigna Group/The 359.3K $
270Hubbell Inc 199.3K $
271First Trust SMID Cap Rising Dividend Achievers ETF 2349.2K $
272Vanguard High Dividend Yield E 608.9K $
273State Street SPDR Portfolio S& 1958.9K $
274Rio Tinto PLC 958.9K $
275CareTrust REIT Inc 2408.8K $
276L3Harris Technologies Inc 258.6K $
277Corteva Inc 1038.6K $
278J P Morgan Exchange Traded Fund Trust 1508.5K $
279PNC Financial Services Group Inc/The 408.3K $
280Analog Devices Inc 268.3K $
281News Corp 3258.1K $
282Vicor Corp 508.1K $
283Las Vegas Sands Corp 1477.9K $
284Ross Stores Inc 357.6K $
285Live Nation Entertainment Inc 497.5K $
286BHP Group Ltd 1027.4K $
287Morgan Stanley 457.4K $
288O'Reilly Automotive Inc 807.4K $
289Select Sector Spdr Trust 1487.3K $
290General Motors Co 977.2K $
291Cloudflare Inc 357.2K $
292iShares Russell 2000 ETF 297.2K $
293Black Hills Corp 1027.1K $
294Invesco RAFI Developed Markets ex-U.S. ETF 1017.1K $
295iShares Russell 2000 Value ETF 377K $
296Gen Digital Inc 3707K $
297Novartis AG 456.9K $
298Ulta Beauty Inc 136.8K $
299Plug Power Inc 3,0006.8K $
300iShares Emerging Markets Equity Factor ETF 1126.8K $