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
501Xcel Energy Inc 191.5K $
502West Pharmaceutical Services Inc 61.5K $
503Absci Corp 5001.5K $
504ProShares Ultra S&P500 281.5K $
505Vanguard Charlotte Funds 301.4K $
506Vanguard Extended Market ETF 71.4K $
507Atlassian Corp 211.4K $
508iShares Trust 151.4K $
509Becton Dickinson & Co 91.4K $
510Yum China Holdings Inc 281.4K $
511Honeywell International Inc 61.4K $
512Micron Technology Inc 41.4K $
513Verisk Analytics Inc 71.3K $
514QuantumScape Corp 2001.3K $
515Schwab Strategic Trust 411.2K $
516Nasdaq Inc 141.2K $
517Kraft Heinz Co/The 531.2K $
518TransDigm Group Inc 11.2K $
519Synchrony Financial 171.2K $
520Blackstone Inc 101.2K $
521Permianville Royalty Trust 6001.1K $
522Republic Services Inc 51.1K $
523Snap-on Inc 31.1K $
524Public Storage 41.1K $
525Rockwell Automation Inc 31.1K $
526Crown Castle Inc 131.1K $
527Humana Inc 61K $
528State Street SPDR Portfolio Long Term Treasury ETF 391K $
529Equinix Inc 1980 $
530Simon Property Group Inc 5933 $
531Direxion Shares ETF Trust 21927 $
532Norfolk Southern Corp 3861 $
533Woodside Energy Group Ltd 36860 $
534Gaming and Leisure Properties Inc 19843 $
535Southwest Airlines Co 22827 $
536ROBLOX Corp 14792 $
537SES AI Corp 750722 $
538Vodafone Group PLC 47706 $
539Veeva Systems Inc 4703 $
540F&G Annuities & Life Inc 27684 $
541Molina Healthcare Inc 5666 $
542AvalonBay Communities, Inc. 4653 $
543TripAdvisor Inc 54576 $
544Grayscale Bitcoin Mini Trust E 19570 $
545Omega Healthcare Investors Inc 13570 $
546State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17570 $
547Healthpeak Properties Inc 34559 $
548Apollo Global Management Inc 5557 $
549UDR Inc 16540 $
550Fidelity Wise Origin Bitcoin Fund 9531 $
551SBA Communications Corp 3516 $
552Avantis International Small Cap Value ETF 5499 $
553Versant Media Group Inc 13481 $
554State Street SPDR Portfolio S& 6474 $
555Terrestrial Energy Inc 70420 $
556Carter's Inc 11393 $
557Huntington Ingalls Industries, Inc. 1380 $
558Target Corp 3364 $
559Blue Owl Capital Inc 38347 $
560Nucor Corp 2338 $
561CubeSmart 9322 $
562Kyndryl Holdings Inc 24315 $
563Jones Lang LaSalle Inc 1304 $
564Waters Corp 1298 $
565GE HealthCare Technologies Inc 4285 $
566Travel + Leisure Co 4277 $
567Organon & Co 46276 $
568Avantis Real Estate ETF 6264 $
569Buckle Inc/The 5252 $
570Schwab 5-10 Year Corporate Bond ETF 11249 $
571WEC Energy Group Inc 2232 $
572Sabra Health Care REIT Inc 12231 $
573Wolfspeed Inc 13212 $
574Sweetgreen Inc 40208 $
575Marriott Vacations Worldwide Corp 3195 $
576Angi Inc 28192 $
577Prudential Financial, Inc. 2150 $
578Invesco RAFI Emerging Markets 5135 $
579Global X Uranium ETF 3134 $
580LendingTree Inc 3129 $
581Schwab Intermediate-Term U.S. Treasury ETF 5125 $
582iShares ESG MSCI KLD 400 ETF 1121 $
583Viatris Inc 8108 $
584GRAIL Inc 2103 $
585iShares MBS ETF 195 $
586State Street SPDR Portfolio TIPS ETF 378 $
587NET Lease Office Properties 669 $
588GLADSTONE CAPITAL CORP 468 $
589Vivid Seats Inc 1165 $
590Cogent Communications Holdings Inc 362 $
591Upbound Group Inc 354 $
592Gladstone Land Corp 550 $
593Invesco RAFI US 1500 Small-Mid ETF 146 $
594Western Midstream Partners LP 143 $
595SPDR Bloomberg Emerging Markets Local Bond ETF 241 $
596Blackrock Res & Commdities Strgy Tr 110 $
597ProShares Bitcoin ETF 110 $
598Embecta Corp 19 $