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
2,401Vericel Corp 1274.1K $
2,402RBB Bancorp 1914.1K $
2,403Independent Bank Corp 544.1K $
2,404Agios Pharmaceuticals Inc 1204.1K $
2,405Ooma Inc 2784K $
2,406Banco Bradesco SA 1,1064K $
2,407Century Communities Inc 2444K $
2,408Fox Factory Holding Corp 704K $
2,409Mativ Holdings Inc 4614K $
2,410Hingham Institution For Savings The 144K $
2,411Sally Beauty Holdings Inc 2874K $
2,412Figure Technology Solutions Inc 1174K $
2,413First Trust Exchange-Traded Fund II 804K $
2,414Rezolute Inc 1,2964K $
2,415Farmers & Merchants Bancorp Inc/Archbold OH 1533.9K $
2,416Kura Sushi USA Inc 563.9K $
2,417Rumble Inc 7653.9K $
2,418First Watch Restaurant Group Inc 3713.9K $
2,419Rambus Inc 453.9K $
2,420Phinia Inc 523.9K $
2,421Nice Ltd 353.9K $
2,422Core Scientific Inc 963.9K $
2,423Clearfield Inc 713.8K $
2,424Arko Corp 6883.8K $
2,425Fulgent Genetics Inc 2403.8K $
2,426Merit Medical Systems Inc 2103.8K $
2,427Upbound Group Inc 553.8K $
2,428Alight Inc 6,4853.8K $
2,429Kimball Electronics Inc 1593.8K $
2,430Teradata Corp 683.8K $
2,431ZipRecruiter Inc 2,0373.7K $
2,432Red Violet Inc 1083.7K $
2,433Futu Holdings Ltd 273.7K $
2,434Hyster-Yale Inc 1123.6K $
2,435State Street SPDR ICE Preferre 1183.6K $
2,436Life360 Inc 893.6K $
2,437Centerspace 633.6K $
2,438First Bancorp Inc/The 1293.6K $
2,439Willdan Group Inc 423.6K $
2,440Beacon Financial Corp 1203.6K $
2,441U-Haul Holding Co 783.6K $
2,442Barclays Bank plc 1003.6K $
2,443GCT Semiconductor Holding Inc 3,1253.6K $
2,444IES Holdings Inc 73.5K $
2,445ISHARES TRUST 1323.5K $
2,446Viper Energy Inc 753.5K $
2,447Universal Logistics Holdings Inc 1663.5K $
2,448Citizens Financial Services Inc 573.5K $
2,449Hilltop Holdings Inc 973.5K $
2,450Under Armour Inc 5983.5K $
2,451Stewart Information Services Corp 563.4K $
2,452Glaukos Corp 323.4K $
2,453PAMT CORP 4063.4K $
2,454Orrstown Financial Services Inc 953.4K $
2,455MasterCraft Boat Holdings Inc 1673.4K $
2,456Citi Trends Inc 793.4K $
2,457Nu Skin Enterprises Inc 4683.4K $
2,458Omnicell Inc 943.4K $
2,459Trust For Professional Managers 1203.4K $
2,460Peoples Bancorp Inc/OH 1023.4K $
2,461Oxford Industries Inc 873.4K $
2,462N-able Inc/US 7173.3K $
2,463RPC Inc 4703.3K $
2,464Tompkins Financial Corp 423.3K $
2,465CAPITAL GROUP GLOBAL EQUITY ETF 1083.3K $
2,466Greif Inc 493.3K $
2,467Annexon Inc 5883.3K $
2,468INFLEQTION INC 3263.2K $
2,469Veracyte Inc 993.2K $
2,470Cohu Inc 1043.2K $
2,471Calamos Strategic Total Return 1843.2K $
2,472Tredegar Corp 3923.1K $
2,473Myriad Genetics Inc 6923.1K $
2,474TrustCo Bank Corp NY 713.1K $
2,475Phibro Animal Health Corp 563.1K $
2,476ADTRAN Holdings Inc 2453.1K $
2,477Northfield Bancorp Inc 2273.1K $
2,478American Woodmark Corp 773.1K $
2,479Hooker Furnishings Corp 2373.1K $
2,480LendingClub Corp 2133.1K $
2,481Peoples Financial Services Corp 573K $
2,482Heartland Express Inc 2923K $
2,483Amplify ETF Trust 1023K $
2,484Alarm.com Holdings Inc 703K $
2,485GameStop Corp 1313K $
2,486Sun Country Airlines Holdings Inc 1803K $
2,487Phillips Edison & Co Inc 793K $
2,488Polaris Inc 543K $
2,489Freshpet Inc 502.9K $
2,490Nuveen Municipal Income ETF 1182.9K $
2,491Orange County Bancorp Inc 912.9K $
2,492Grid Dynamics Holdings Inc 5082.9K $
2,493Southern Missouri Bancorp Inc 912.9K $
2,494ACADIA Pharmaceuticals Inc 1322.9K $
2,495Gentherm Inc 1032.9K $
2,496Community Healthcare Trust Inc 1802.9K $
2,497TG Therapeutics Inc 862.9K $
2,498Sezzle Inc 452.8K $
2,499Clover Health Investments Corp 1,6132.8K $
2,500WaFd Inc 902.8K $