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
2,301RLX Technology Inc 2,3465.2K $
2,302Nelnet Inc 405.2K $
2,303HNI Corp 1545.1K $
2,304German American Bancorp Inc 1235.1K $
2,305Core Natural Resources Inc 495.1K $
2,306Workiva Inc 865.1K $
2,307Donegal Group Inc 2985.1K $
2,308Franklin Templeton ETF Trust 2125.1K $
2,309NBT Bancorp Inc 1205.1K $
2,310Southside Bancshares Inc 1645.1K $
2,311Omega Flex Inc 1645.1K $
2,312Safehold Inc 3765.1K $
2,313GEO Group Inc/The 2755.1K $
2,314Rogers Corp 475K $
2,315Brown-Forman Corp 1885K $
2,316Mission Produce Inc 3985K $
2,317Walker & Dunlop Inc 1135K $
2,318Janus Henderson Mortgage-Backed Securities ETF 1115K $
2,319Summit Hotel Properties Inc 1,1295K $
2,320Cullinan Therapeutics Inc 3505K $
2,321Heritage Financial Corp/WA 1915K $
2,322Mister Car Wash Inc 7115K $
2,323Donnelley Financial Solutions Inc 1055K $
2,324ISHARES U S ETF TR 974.9K $
2,325Fidelity Investment Grade Bond 1144.9K $
2,326Park National Corp 304.9K $
2,327Franklin Electric Co Inc 534.9K $
2,328Masterbrand Inc 5874.9K $
2,329Life Time Group Holdings Inc 1794.9K $
2,330Bridger Aerospace Group Holdings Inc 2,4574.9K $
2,331Customers Bancorp Inc 704.9K $
2,332VELO3D INC 5144.8K $
2,333Green Dot Corp 3524.8K $
2,334Urban Outfitters Inc 764.8K $
2,335Stitch Fix Inc 1,4514.8K $
2,336BlackRock Debt Strategies Fund 5004.8K $
2,337Forestar Group Inc 1964.8K $
2,338Arcosa Inc 454.8K $
2,339Tejon Ranch Co 2534.8K $
2,340Dakota Gold Corp 9414.8K $
2,341Beazer Homes USA Inc 2464.7K $
2,342Arvinas Inc 4454.7K $
2,343Udemy Inc 1,0204.7K $
2,344Artisan Partners Asset Management Inc 1294.7K $
2,345LSB Industries Inc 3154.7K $
2,346Rocket Pharmaceuticals Inc 1,3094.7K $
2,347Anika Therapeutics Inc 3224.7K $
2,348Orthofix Medical Inc 4074.7K $
2,349Arrow Financial Corp 1394.7K $
2,350Chatham Lodging Trust 5874.6K $
2,351Neogen Corp 4934.6K $
2,352Magnolia Oil & Gas Corp 1454.6K $
2,353TPG Inc 1134.6K $
2,354Kinetik Holdings Inc 944.6K $
2,355Park Hotels & Resorts Inc 4304.5K $
2,356BioCryst Pharmaceuticals Inc 5054.5K $
2,357Miami International Holdings Inc 864.5K $
2,358GRAIL Inc 874.5K $
2,359Lifevantage Corp 1,0404.5K $
2,360First Mid Bancshares Inc 1094.5K $
2,361New Era Energy & Digital Inc 1,1034.5K $
2,362CAPITAL GROUP CONSERVATIVE EQUITY ETF 1504.5K $
2,363DBX ETF Trust 1374.5K $
2,364Cava Group Inc 554.5K $
2,365Savers Value Village Inc 5964.4K $
2,366York Space Systems Inc 2004.4K $
2,367Atlanta Braves Holdings Inc 944.4K $
2,368Buckle Inc/The 884.4K $
2,369Commercial Metals Co 724.4K $
2,370Graham Corp 564.4K $
2,371John Wiley & Sons Inc 1164.4K $
2,372Kennedy-Wilson Holdings Inc 4074.4K $
2,373Cerence Inc 6974.4K $
2,374State Street SPDR Dow Jones International Real Estate ETF 1654.4K $
2,375NETSTREIT Corp 2334.4K $
2,376Kura Oncology Inc 5224.4K $
2,377National Health Investors Inc 544.4K $
2,378Cargurus Inc 1284.4K $
2,379State Street SPDR S&P International Small Cap ETF 1034.4K $
2,380Koppers Holdings Inc 1124.3K $
2,381Postal Realty Trust Inc 1924.3K $
2,382Keros Therapeutics Inc 3894.3K $
2,383Upstart Holdings Inc 1674.3K $
2,384Eaton Vance Short Duration Diversified Income Fund 2374.3K $
2,385OceanFirst Financial Corp 4004.3K $
2,386Ocular Therapeutix Inc 5034.3K $
2,387BlackRock Corporate High Yield Fund Inc. 5004.3K $
2,388American Assets Trust Inc 2304.2K $
2,389Twist Bioscience Corp 894.2K $
2,390First Community Bankshares Inc 1014.2K $
2,391ESCO Technologies Inc 154.2K $
2,392Evolv Technologies Holdings Inc 6974.2K $
2,393CAPITAL GROUP MUNICIPAL INCOME ETF 1554.2K $
2,394PureCycle Technologies Inc 8054.2K $
2,395United Fire Group Inc 1124.2K $
2,396Scholar Rock Holding Corp 864.1K $
2,397Digimarc Corp 8414.1K $
2,398Niagen Bioscience Inc 9364.1K $
2,399Catalyst Pharmaceuticals Inc 1404.1K $
2,400Invesco KBW Bank ETF 524.1K $