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
1,201Dynatrace Inc 2,55894.6K $
1,202ServisFirst Bancshares Inc 1,25494.3K $
1,203Dimensional International Value ETF 1,78794.3K $
1,204Bank OZK 1,98794.1K $
1,205Masco Corp 1,55593.9K $
1,206Robert Half Inc 3,68893.7K $
1,207Axos Financial Inc 1,10093.6K $
1,208International Paper Co 2,61993.5K $
1,209Ovintiv Inc 1,57793.5K $
1,210Equitable Holdings Inc 2,50593.5K $
1,211Nextpower Inc 75693.3K $
1,212United States Copper Index Fun 2,71093.3K $
1,213Lyft Inc 6,88193.2K $
1,214KT Corp 4,35993.1K $
1,215Bath & Body Works Inc 4,97092.8K $
1,216Jpmorgan Core Plus Bond Etf 1,96892.3K $
1,217Sixth Street Specialty Lending Inc 5,00091.9K $
1,218First Merchants Corp 2,37091.8K $
1,219Honda Motor Co Ltd 3,77491.8K $
1,220TALEN ENERGY CORP 19791.1K $
1,221Nuveen Municipal Credit Income 7,47191K $
1,222Plains GP Holdings LP 3,72990.5K $
1,223Rigetti Computing Inc 6,41690.1K $
1,224Primerica Inc 34289.8K $
1,225Watsco Inc 24689.5K $
1,226AZZ Inc 66589.5K $
1,227Blackstone Mortgage Trust Inc 4,66289.3K $
1,228Leidos Holdings Inc 57389.1K $
1,229Goldman Sachs BDC, Inc. 10,00088.8K $
1,230Cohen & Steers Inc 1,32688.7K $
1,231BigBear.ai Holdings Inc 25,19388.7K $
1,232Carvana Co 28288.7K $
1,233Oncology Institute Inc/The 28,70688.1K $
1,234Air Lease Corp 1,35487.9K $
1,235Enhabit Inc 6,22687.7K $
1,236SPDR Series Trust 3,90987.5K $
1,237Brunswick Corp/DE 1,19987.3K $
1,238Edwards Lifesciences Corp 1,08987K $
1,239Arrowhead Pharmaceuticals Inc 1,09286.9K $
1,240Spire Inc 96486.7K $
1,241SM Energy Co 2,78286.3K $
1,242iShares Trust 1,08085.9K $
1,243Coterra Energy Inc 2,44485.9K $
1,244Associated Banc-Corp 3,07384.7K $
1,245Equinor ASA 2,06984.4K $
1,246FirstCash Holdings Inc 38684.4K $
1,247BJ's Wholesale Club Holdings Inc 85983.6K $
1,248AECOM 99883.6K $
1,249Qorvo Inc 1,07483.5K $
1,250Sirius XM Holdings Inc 3,60983.3K $
1,251Global X Funds 1,04283.1K $
1,252Atomera Inc 21,79783K $
1,253Petroleo Brasileiro SA - Petrobras 4,40282.9K $
1,254Terreno Realty Corp 1,30082.8K $
1,255AirSculpt Technologies Inc 29,10782.4K $
1,256VANGUARD WORLD FUND 34782K $
1,257Equifax Inc 45481.8K $
1,258D-Wave Quantum Inc 5,66081.7K $
1,259Bruker Corp 2,26081.6K $
1,260Baker Hughes Co 1,31580.9K $
1,261Nuveen Municipal Value Fund Inc 9,00080.9K $
1,262Rocket Lab Corp 1,25980.8K $
1,263Takeda Pharmaceutical Co Ltd 4,34380.4K $
1,264FIDELITY COVINGTON TRUST 1,39580.4K $
1,265Molson Coors Beverage Co 1,89880.4K $
1,266Dimensional U S Targeted Value ETF 1,26480.1K $
1,267Insulet Corp 38079.7K $
1,268iShares Expanded Tech Sector ETF 67179.5K $
1,269Robinhood Markets Inc 1,13878.9K $
1,270Jabil Inc 29678.6K $
1,271Morningstar Inc 46478.4K $
1,272Western Midstream Partners LP 1,90078.2K $
1,273First Trust Exchange-Traded Fund III 2,71077.9K $
1,274Old Dominion Freight Line Inc 39877.8K $
1,275Vanguard World Fund 34577.5K $
1,276Tractor Supply Co 1,70777.3K $
1,277MicroVision Inc 120,23677.1K $
1,278ChipMOS Technologies Inc 2,15177K $
1,279Pimco Dynamic Income Fd 4,47876.6K $
1,280SentinelOne Inc 5,92376.3K $
1,281SPDR Series Trust 2,53076.1K $
1,282Pilgrim's Pride Corp 2,59576K $
1,283UFP Industries Inc 86375.8K $
1,284Ambev SA 23,46675.6K $
1,285Eni SpA 1,33575.6K $
1,286Cambria Shareholder Yield ETF 1,00075.4K $
1,287Prosperity Bancshares Inc 1,11775K $
1,288ALLIANZIM US 6M BF10 JAN-JUL 2,22774.9K $
1,289Leonardo DRS Inc 1,68074.8K $
1,290Vanguard Admiral Funds Inc. 59774.6K $
1,291Embraer SA 1,25174.3K $
1,292Owlet Inc 14,35373.8K $
1,293iShares 0-5 Year TIPS Bond ETF 71173.6K $
1,294ResMed Inc 32673.2K $
1,295Acuity Inc 25673.1K $
1,296Select Sector Spdr Trust 1,77172.3K $
1,297Trump Media & Technology Group Corp 7,77572.2K $
1,298Iridium Communications Inc 2,58272.1K $
1,299iShares Trust 75071.6K $
1,300Perdoceo Education Corp 1,94770.8K $