Titelia

Holdings of Rachor Investment Advisory Services, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Financials 6.3 %
  • Technology 3.1 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 85.6 %

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 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40085M $99.77 %
2TW172.2K $0.08 %
3NL170.6K $0.08 %
4GB339.5K $0.05 %
5DK15.1K $0.01 %
6MX11.9K $0.00 %
7DE11.4K $0.00 %
8IN2611 $0.00 %
9JP1229 $0.00 %
10KY1212 $0.00 %

Positions

RankCompanySharesValueWeight
201Boot Barn Holdings Inc 172.5K $
202Hut 8 Corp 532.5K $
203Liberty Live Holdings Inc 262.4K $
204Reddit Inc 182.4K $
205LPL Financial Holdings Inc 82.4K $
206GE HealthCare Technologies Inc 342.4K $
207Cytokinetics Inc 362.4K $
208Martin Marietta Materials Inc 42.4K $
209TransDigm Group Inc 22.3K $
210QuidelOrtho Corp 1412.3K $
211Rayonier Inc 1112.3K $
212Qnity Electronics Inc 192.2K $
213Five9 Inc 1422.2K $
214Glaukos Corp 202.2K $
215Live Oak Bancshares Inc 652.2K $
216Visa Inc 72.1K $
217Rivian Automotive Inc 1402.1K $
218DoorDash Inc 142.1K $
219TransMedics Group Inc 212.1K $
220Karman Holdings Inc 262.1K $
221BlackLine Inc 562.1K $
222Duolingo Inc 212.1K $
223Sony Group Corp 1002.1K $
224Krystal Biotech Inc 82.1K $
225Impinj Inc 202.1K $
226Spectrum Brands Holdings Inc 282K $
227Freshpet Inc 342K $
228Texas Roadhouse Inc 122K $
229Madison Square Garden Sports Corp 61.9K $
230Citigroup Inc 171.9K $
231Grupo Aeromexico SAB de CV 1361.9K $
232Philip Morris International Inc. 121.9K $
233OraSure Technologies Inc 6301.9K $
234Onto Innovation Inc 91.8K $
235Clear Secure Inc 381.8K $
236Loar Holdings Inc 321.8K $
237Compass Diversified Holdings 2311.8K $
238Vertiv Holdings Co 71.8K $
239iShares Trust 231.7K $
240SI-BONE Inc 1351.7K $
241NuScale Power Corp 1541.7K $
242Viavi Solutions Inc 501.7K $
243iShares Core S&P Mid-Cap ETF 241.6K $
244Bio-Techne Corp 311.6K $
245Pool Corp 81.6K $
246Zoom Communications Inc 201.6K $
247Sherwin-Williams Co/The 51.6K $
248HeartFlow Inc 651.6K $
249Vericel Corp 491.6K $
250Vertex Inc 1301.5K $
251Cognex Corp 311.5K $
252EMCOR Group Inc 21.5K $
253iShares MSCI South Korea ETF 121.5K $
254ServiceTitan Inc 231.5K $
255Appfolio Inc 91.4K $
256Ensign Group Inc/The 71.4K $
257DuPont de Nemours Inc 301.4K $
258Live Nation Entertainment Inc 91.4K $
259Amplitude Inc 2011.4K $
260SAP SE 81.4K $
261Via Transportation Inc 901.4K $
262RingCentral Inc 361.3K $
263MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61.3K $
264Roku Inc 141.3K $
265Chipotle Mexican Grill Inc 401.3K $
266Dow Inc 311.3K $
267Black Rock Coffee Bar Inc 981.3K $
268MP Materials Corp 251.2K $
269Realty Income Corp 201.2K $
270Stoke Therapeutics Inc 371.2K $
271Commvault Systems Inc 151.2K $
272Kymera Therapeutics Inc 141.2K $
273Treace Medical Concepts Inc 8681.2K $
274Expedia Group Inc 51.2K $
275Liberty Broadband Corp 231.2K $
276United Parcel Service Inc 121.1K $
277Melco Resorts & Entertainment Ltd 2001.1K $
278Cboe Global Markets Inc 41.1K $
279Liberty Live Holdings Inc 121.1K $
280Sprouts Farmers Market Inc 141.1K $
281Sana Biotechnology Inc 3691.1K $
282Option Care Health Inc 37997 $
283DoubleVerify Holdings Inc 102969 $
284Allient Inc 16946 $
285Kraft Heinz Co/The 42946 $
286Ares Capital Corp 51912 $
287First Watch Restaurant Group Inc 87912 $
288Tempus AI Inc 20905 $
289EZCORP Inc 35889 $
290GUARDIAN METAL RESOURCES ADR 50874 $
291BETA TECHNOLOGIES INC 59868 $
292W R Berkley Corp 13862 $
293HEICO Corp 4845 $
294FIDELITY COVINGTON TRUST 13844 $
295Veracyte Inc 26838 $
296CytomX Therapeutics Inc 175823 $
297Schwab U.S. REIT ETF 38822 $
298ThredUp Inc 250820 $
299Marvell Technology Inc 8793 $
300Rambus Inc 9775 $