Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

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 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
1,101Xtrackers MSCI EAFE Hedged Equ 2,489123K $
1,102Rithm Capital Corp 12,806121.7K $
1,103Snap-on Inc 335121.7K $
1,104Carpenter Technology Corp 308121.4K $
1,105Skyworks Solutions Inc 2,081121.2K $
1,106Uranium Energy Corp 8,970121.1K $
1,107iShares Trust 1,763120.7K $
1,108Advanced Energy Industries Inc 369120.5K $
1,109MKS Inc 455120.4K $
1,110iShares Trust 2,640119.8K $
1,111Stride Inc 1,370119.6K $
1,112CNO Financial Group Inc 2,628118.8K $
1,113State Street SPDR Dow Jones REIT ETF 1,175118.6K $
1,114York Water Co/The 3,895118.6K $
1,115Chemed Corp 304118.6K $
1,116Reddit Inc 878118.4K $
1,117Nutanix Inc 3,116118.4K $
1,118Aramark 2,912118.4K $
1,119Wisdomtree Trust 2,882117.6K $
1,120Qnity Electronics Inc 990116.6K $
1,121OneMain Holdings Inc 2,182116.6K $
1,122Docusign Inc 2,455116.4K $
1,123Visteon Corp 1,007116.2K $
1,124Vanguard World Fund 645116K $
1,125iShares Global Energy ETF 2,002115.4K $
1,126Newsmax Inc 22,092115.3K $
1,127Macy's Inc 6,340115.3K $
1,128AvalonBay Communities, Inc. 694114.7K $
1,129HDFC Bank Ltd 4,621114.1K $
1,130WEX Inc 743113.6K $
1,131NOV Inc 5,959113.4K $
1,132Amkor Technology Inc 1,690112.8K $
1,133Kyndryl Holdings Inc 8,580112.6K $
1,134Spectrum Brands Holdings Inc 1,525112.6K $
1,135Dycom Industries Inc 332112.5K $
1,136SPDR SERIES TRUST 629112K $
1,137Cognex Corp 2,282111.8K $
1,138BlackRock ETF Trust 2,714111.4K $
1,139ArcelorMittal SA 1,896109.7K $
1,140WisdomTree US High Dividend Fund 1,004109.7K $
1,141Bitwise Solana Staking ETF 9,920109.6K $
1,142BorgWarner Inc 1,995108.9K $
1,143Southern Copper Corp 626108.6K $
1,144CVRx Inc 11,476108.6K $
1,145KraneShares CSI China Internet ETF 3,807108.2K $
1,146PIMCO ETF Trust 1,172108.2K $
1,147Peabody Energy Corp 3,280108.1K $
1,148Sprouts Farmers Market Inc 1,395107.7K $
1,149ProShares Bitcoin ETF 11,545107.5K $
1,150Fidelity Wise Origin Bitcoin Fund 1,808106.7K $
1,151Invesco Russell 2000 Dynamic Multifactor ETF 2,356106.7K $
1,152Comstock Resources Inc 5,055106.6K $
1,153Invesco S&P 500 Revenue ETF 926106.4K $
1,154Abercrombie & Fitch Co 1,438106.1K $
1,155TRP DIVIDEND GROWTH ETF 2,353105K $
1,156iShares Trust 710104.8K $
1,157INVESCO BUILDING & CONSTR 1,073104.7K $
1,158Vanguard U.S. Minimum Volatility ETF 785104.6K $
1,159HubSpot Inc 427104.2K $
1,160Baidu Inc 850104K $
1,161Tetra Tech Inc 3,453103.8K $
1,162Hyatt Hotels Corp 722103.8K $
1,163FIDELITY COVINGTON TRUST 1,479103.8K $
1,164iShares ESG Aware MSCI EM ETF 2,271103.7K $
1,165Nuveen Preferred & Income Opportunities Fund 13,722103.5K $
1,166Vanguard Bond Index Funds 1,502103.3K $
1,167Vanguard Scottsdale Funds 1,030103.2K $
1,168IonQ Inc 3,222103.1K $
1,169Oil States International Inc 8,854103.1K $
1,170Woori Financial Group Inc 1,544102.8K $
1,171Bright Horizons Family Solutions Inc 1,251102.7K $
1,172Vanguard S&P 500 Value ETF 504102.7K $
1,173Xylem Inc/NY 854101.2K $
1,174NetApp Inc 795101.1K $
1,175Euronet Worldwide Inc 1,518100.8K $
1,176Valley National Bancorp 8,172100.4K $
1,177Capital Group Core Plus Income ETF 4,46499.7K $
1,178Wisdomtree Artificial Intellig 3,52999.6K $
1,179American Eagle Outfitters Inc 6,36399.3K $
1,180US Foods Holding Corp 1,07599.1K $
1,181AptarGroup Inc 79699.1K $
1,182Tradeweb Markets Inc 84098.8K $
1,183MPLX LP 1,73098.7K $
1,184HP Inc 5,10398.5K $
1,185Brixmor Property Group Inc 3,41898.4K $
1,186Universal Display Corp 1,07598.3K $
1,187iShares Trust 93998.3K $
1,188Kratos Defense & Security Solutions, Inc. 1,42498.2K $
1,189Biogen Inc 51598K $
1,190ClearBridge Large Cap Growth Select ETF 1,30097.8K $
1,191Regal Rexnord Corp 52197.6K $
1,192ExlService Holdings Inc 3,20397.5K $
1,193Prudential PLC 3,09896.7K $
1,194Fortive Corp 1,73996.5K $
1,195SIFY TECHNOLOGIES LTD 7,53296.3K $
1,196Fortune Brands Innovations Inc 2,46395.9K $
1,197Interactive Brokers Group Inc 1,42795.7K $
1,198Pegasystems Inc 2,24895.7K $
1,199Crane Co 55895.4K $
1,200State Street SPDR S&P 600 Smal 98695.2K $