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
301IDEXX Laboratories Inc 126.7K $
302iShares Silver Trust 986.7K $
303Globalstar Inc 1006.6K $
304Select Sector Spdr Trust 806.6K $
305Hilton Worldwide Holdings Inc 216.4K $
306iShares Broad USD High Yield Corporate Bond ETF 1736.4K $
307WP Carey Inc 916.2K $
308MPLX LP 1086.2K $
309Fiserv Inc 1106.1K $
310Diamondback Energy Inc 316.1K $
311Moody's Corp 146.1K $
312Citizens Financial Group Inc 1016K $
313Teradyne Inc 206K $
314United Parcel Service Inc 605.9K $
315Uber Technologies Inc 825.9K $
316Qnity Electronics Inc 515.9K $
317Crowdstrike Holdings Inc 155.9K $
318SELECT SECTOR SPDR TRUST (THE) 445.8K $
319Cadence Design Systems Inc 215.8K $
320AMETEK Inc 275.8K $
321Progressive Corp/The 295.7K $
322Altria Group, Inc. 865.7K $
323Assurant Inc 265.7K $
324Kinder Morgan, Inc. 1685.6K $
325iShares MSCI USA Size Factor ETF 355.6K $
326SPDR Gold MiniShares Trust 605.6K $
327iShares Core MSCI International Developed Markets ETF 665.5K $
328iShares Global Clean Energy ETF 2865.2K $
329Motorola Solutions Inc 125.2K $
330FIDELITY COVINGTON TRUST 1525.2K $
331Synopsys Inc 135.2K $
332VF Corp 3005.1K $
333Halliburton Co 1305.1K $
334iShares Trust 245.1K $
335Hasbro Inc 545.1K $
336Bristol-Myers Squibb Co 835K $
337VANGUARD WORLD FUND 145K $
338iShares MSCI EAFE Growth ETF 455K $
339Enterprise Products Partners LP 1325K $
340Schwab International Small-Cap Equity ETF 1065K $
341Starwood Property Trust Inc 2834.9K $
342Williams Cos Inc/The 674.9K $
343Monster Beverage Corp 674.9K $
344Ecolab Inc 184.8K $
345Fifth Third Bancorp 1044.8K $
346Schwab U.S. REIT ETF 2244.8K $
347Chipotle Mexican Grill Inc 1504.8K $
348DuPont de Nemours Inc 1034.7K $
349Edison International 644.7K $
350iShares iBonds Dec 2029 Term C 2004.7K $
351US Bancorp 894.6K $
352Emerson Electric Co. 354.6K $
353United Natural Foods Inc 1004.5K $
354BlackRock ETF Trust 1244.5K $
355American Tower Corp 264.5K $
356Parker-Hannifin Corp 54.5K $
357Constellation Energy Corp. 164.5K $
358Tyler Technologies Inc 134.5K $
359Keurig Dr Pepper Inc 1684.4K $
360Invesco S&P 500 Low Volatility 604.4K $
361Yum! Brands Inc 284.4K $
362Fortinet Inc 534.3K $
363iShares Trust 574.3K $
364Dow Inc 1034.3K $
365Rithm Capital Corp 4504.3K $
366iShares Trust 1864.3K $
367iShares iBonds Dec 2028 Term C 1684.3K $
368Booking Holdings Inc 14.2K $
369NextEra Energy Inc 454.2K $
370Colgate-Palmolive Co 494.2K $
371Dover Corp 204.2K $
372Direxion Shares ETF Trust 664.1K $
373Adobe Inc 174.1K $
374Broadstone Net Lease Inc 2254.1K $
375Old Dominion Freight Line Inc 214.1K $
376Invesco Exchange-Traded Fund T 754.1K $
377Hercules Capital Inc 2754.1K $
378Provident Financial Services Inc 1914K $
379Illumina Inc 323.9K $
380Airbnb Inc 313.9K $
381iShares iBonds Dec 2031 Term C 1863.9K $
382CME Group Inc 133.8K $
383PACCAR Inc 333.8K $
384HCA Healthcare Inc 83.8K $
385Omnicom Group Inc 503.8K $
386UGI Corp 1033.8K $
387Alaska Air Group Inc 1003.7K $
388Madrigal Pharmaceuticals Inc 73.7K $
389Casey's General Stores Inc 53.6K $
390Philip Morris International Inc. 223.6K $
391Match Group Inc 1163.6K $
392Ameriprise Financial Inc 83.6K $
393Palo Alto Networks Inc 223.5K $
394Schwab US TIPS ETF 1313.5K $
395APA Corp 813.5K $
396STMicroelectronics NV 1003.5K $
397Voya Financial Inc 503.4K $
398First Horizon Corp 1503.4K $
399iShares California Muni Bond ETF 603.4K $
400S&P Global Inc 83.4K $