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
2,001Grayscale Bitcoin Mini Trust E 35610.7K $
2,002AdvanSix Inc 43610.6K $
2,003Oceaneering International Inc 29810.6K $
2,004Ascendis Pharma A/S 4610.5K $
2,005Gold Fields Ltd 23110.5K $
2,006CVB Financial Corp 53510.4K $
2,007Klaviyo Inc 53310.4K $
2,008Farmers National Banc Corp 78810.4K $
2,009VanEck Energy Income ETF 8810.4K $
2,010Stepan Co 20710.3K $
2,011First Trust Health Care AlphaDEX Fund 9410.3K $
2,012Riley Exploration Permian Inc 28610.3K $
2,013COPT Defense Properties 32510.3K $
2,014Eaton Vance Enhanced Equity Income Fund II 50010.2K $
2,015DXP Enterprises Inc/TX 7310.2K $
2,016AerSale Corp 1,57210.2K $
2,017California Resources Corp 28010.2K $
2,018Korn Ferry 16110.1K $
2,019Apple Hospitality REIT Inc 84610.1K $
2,020Symbotic Inc 18910.1K $
2,021Cal-Maine Foods Inc 12710.1K $
2,022Lucid Group Inc 1,05110K $
2,023Figs Inc 79410K $
2,024Madison Square Garden Sports Corp 3110K $
2,025EquipmentShare.com Inc 48910K $
2,026Virtus Investment Partners Inc 749.9K $
2,027Phreesia Inc 1,1859.9K $
2,028Xenia Hotels & Resorts Inc 6699.9K $
2,029Amicus Therapeutics Inc 6869.9K $
2,030SkyWest Inc 1089.9K $
2,031Humana Inc 579.9K $
2,032Wabash National Corp 1,1469.9K $
2,033ANI Pharmaceuticals Inc 1,0309.9K $
2,034TELIX PHARMACEUTICALS LTD 1259.9K $
2,035Perella Weinberg Partners 5429.8K $
2,036ON24 Inc 1,2129.8K $
2,037Northwest Natural Holding Co 1849.8K $
2,038Deluxe Corp 3549.8K $
2,039M/I Homes Inc 789.7K $
2,040First Trust Exchange-Traded Fund III 4709.7K $
2,041Capital Group Core Bond ETF 3689.7K $
2,042Universal Health Realty Income Trust 2399.7K $
2,043Rush Enterprises Inc 1509.7K $
2,044Hillman Solutions Corp 1,1519.6K $
2,045REX American Resources Corp 2109.6K $
2,046QCR Holdings Inc 1129.6K $
2,047Shutterstock Inc 5769.6K $
2,048Rapid7 Inc 1,7349.6K $
2,049Douglas Emmett Inc 9739.5K $
2,050Vitesse Energy Inc 5239.5K $
2,051Cia Cervecerias Unidas SA 8379.5K $
2,052Highwoods Properties Inc 4429.5K $
2,053Exchange Traded Concepts Trust 1439.4K $
2,054Ceribell Inc 5099.3K $
2,055Service Corp International/US 1139.3K $
2,056Schrodinger Inc/United States 8189.3K $
2,057State Street SPDR S&P Homebuilders ETF 949.3K $
2,058Lantheus Holdings Inc 1229.3K $
2,059ISHARES TRUST 1249.3K $
2,060ISHARES TRUST 2609.2K $
2,061RXO Inc 6319.2K $
2,062Riot Platforms Inc 7459.2K $
2,063Horizon Bancorp Inc/IN 5549.2K $
2,064Kennametal Inc 2549.2K $
2,065Columbus McKinnon Corp/NY 6309.2K $
2,066Trinity Capital Inc 6229.2K $
2,0671st Source Corp 1329.1K $
2,068Lemonade Inc 1509.1K $
2,069Western Asset High Income Opportunity Fund Inc. 2,5009.1K $
2,070Equity Bancshares Inc 2049.1K $
2,071Movado Group Inc 3719.1K $
2,072Commvault Systems Inc 1169K $
2,073Ingevity Corp 1229K $
2,074Celsius Holdings Inc 2549K $
2,075Columbia Financial Inc 1,0729K $
2,076Itau Unibanco Holding SA 5139K $
2,077Annovis Bio Inc 4,0008.9K $
2,078CALIDI BIOTHERAPEUTICS INC 37,3458.9K $
2,079Monte Rosa Therapeutics Inc 3238.9K $
2,080Outfront Media Inc 5428.9K $
2,081Houlihan Lokey Inc 628.9K $
2,082Forrester Research Inc 1,5728.9K $
2,083PennyMac Financial Services Inc 1018.8K $
2,084First Trust Intermediate Duration Preferred & Income Fund 5008.8K $
2,085Helios Technologies Inc 1348.8K $
2,086Provident Financial Services Inc 4168.8K $
2,087Washington Trust Bancorp Inc 2638.8K $
2,088Chemours Co/The 3998.8K $
2,089Bank of Marin Bancorp 3428.8K $
2,090Third Coast Bancshares Inc 2318.7K $
2,091NXG NextGen Infrastructure Inc 1598.7K $
2,092ADMA Biologics Inc 9698.7K $
2,093Spinnaker ETF Series 2148.7K $
2,094Wisdomtree Trust 928.7K $
2,095WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1668.7K $
2,096Alkami Technology Inc 5548.7K $
2,097Kearny Financial Corp/MD 1,1498.7K $
2,098Diebold Nixdorf Inc 1148.6K $
2,099Vipshop Holdings Ltd 5468.6K $
2,100Flywire Corp 7358.6K $