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
301United Parcel Service Inc 15,9421.6M $
302J M Smucker Co/The 16,2301.6M $
303ServiceNow Inc 14,8701.5M $
304Ciena Corp 3,9551.5M $
305First Trust Exchange-Traded Fund IV 57,5861.5M $
306Uber Technologies Inc 21,2121.5M $
307SEI Investments Co 19,3191.5M $
308Western Digital Corp 5,5741.5M $
309Camden Property Trust 15,2451.5M $
310Business First Bancshares Inc 54,5651.5M $
311Emerson Electric Co. 11,1791.5M $
312Marathon Petroleum Corp 5,9831.5M $
313Vanguard Scottsdale Funds 24,3771.5M $
314Crowdstrike Holdings Inc 3,6801.4M $
315General Dynamics Corp 4,1961.4M $
316Travelers Cos Inc/The 4,9201.4M $
317FIRST TRUST EXCHANGE-TRADED FUND VIII 66,2371.4M $
318State Street Utilities Select Sector SPDR ETF 31,2961.4M $
319Norfolk Southern Corp 4,9961.4M $
320Global X US Infrastructure Development ETF 28,0321.4M $
321Marvell Technology Inc 14,3351.4M $
322Walt Disney Co/The 14,7121.4M $
323CubeSmart 38,5631.4M $
324iShares Core S&P U.S. Growth ETF 9,0951.4M $
325VanEck Merk Gold ETF 31,1621.4M $
326Target Corp 11,4261.4M $
327First Trust Exchange Traded Fund VI 69,2331.4M $
328Cardinal Health, Inc. 6,6241.4M $
329Innovator US Equity Accelerated ETF - Quarterly 33,7891.3M $
330Public Storage 4,9221.3M $
331WisdomTree US SmallCap Dividen 36,6451.3M $
332Amphenol Corp 10,2771.3M $
333Cintas Corp 7,6581.3M $
334Boeing Co/The 6,4651.3M $
335Vanguard S&P 500 Growth ETF 3,1491.3M $
336First Trust Exchange-Traded Fund III 18,2331.3M $
337Vanguard Emerging Markets Government Bond ETF 19,4811.3M $
338Motorola Solutions Inc 2,8811.3M $
339SPDR SERIES TRUST 11,4581.2M $
340Northrop Grumman Corp 1,8081.2M $
341iShares Trust 10,3851.2M $
342CBRE Group Inc 9,0431.2M $
343iShares Short-Term National Muni Bond ETF 11,4921.2M $
344Truist Financial Corp 26,5031.2M $
345FIDELITY COVINGTON TRUST 5,8721.2M $
346HEICO Corp 5,7871.2M $
347First Trust Exchange-Traded Fund III 25,5871.2M $
348Pacer Funds Trust 19,4281.2M $
349Edison International 16,4761.2M $
350Intuit Inc 2,7871.2M $
351ABRDN SILVER ETF TRUST 16,6091.2M $
352Delta Air Lines Inc 17,8561.2M $
353Gilead Sciences Inc 8,4991.2M $
354iShares Trust 8,5551.2M $
355T. Rowe Price Capital Appreciation Equity ETF 32,8811.2M $
356Arista Networks Inc 9,4361.2M $
357Honeywell International Inc 5,1541.2M $
358FS KKR Capital Corp 114,3841.2M $
359Union Pacific Corp 4,7541.2M $
360Monolithic Power Systems Inc 1,0511.1M $
361McCormick & Co Inc/MD 22,4701.1M $
362Enterprise Products Partners LP 29,8021.1M $
363Vanguard FTSE All World ex-US 7,7331.1M $
364Cadence Design Systems Inc 4,0571.1M $
365GSK PLC 20,5181.1M $
366Cencora Inc 3,7571.1M $
367Boston Scientific Corp 17,8771.1M $
368Xcel Energy Inc 14,0621.1M $
369Dimensional ETF Trust 29,6561.1M $
370Ishares S&p 100 Etf 3,4311.1M $
371Williams Cos Inc/The 14,8331.1M $
372QUALCOMM Inc 8,3621.1M $
373Innovator Equity Man 30,2411.1M $
374Corning Inc 7,8671.1M $
375Reckoner Yield Enhanced AAA CL 42,6411.1M $
376American Electric Power Co Inc 8,0811.1M $
377StepStone Group Inc 22,1131.1M $
378Goldman Sachs ETF Trust 20,9851.1M $
379Prologis Inc 7,8831M $
380Expedia Group Inc 4,5691M $
381Blackstone Secured Lending Fund 43,8821M $
382Ecolab Inc 3,8941M $
383Global X Artificial Intelligence & Technology ETF 22,1531M $
384Air Products and Chemicals Inc 3,5071M $
385TransDigm Group Inc 8761M $
386Dolby Laboratories Inc 16,7661M $
387Invesco S&P 500 Low Volatility 13,639997.6K $
388iShares Global Infrastructure ETF 14,884997.2K $
389Adobe Inc 4,093996.9K $
390ROBO Global Robotics and Autom 14,551995.7K $
391Fortinet Inc 12,111995.5K $
392Energy Transfer LP 51,314990.4K $
393Automatic Data Processing Inc 4,797975.2K $
394WESCO International Inc 3,437972.1K $
395State Street Spdr Dow Jones Industrial Average Etf Trust 2,080967.3K $
396Guidewire Software Inc 6,462966.3K $
397ProShares Ultra S&P500 18,618965.9K $
398British American Tobacco PLC 16,359956.5K $
399ONEOK Inc 10,537952.4K $
400SPDR Series Trust 6,692952.2K $