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
301Vita Coco Co Inc/The 16767 $
302Samsara Inc 24761 $
303MarineMax Inc 28758 $
304Dimensional ETF Trust 22749 $
305Adobe Inc 3730 $
306Alignment Healthcare Inc 41723 $
307Mama's Creations Inc 47721 $
308Tapestry Inc 5706 $
309Cogent Communications Holdings Inc 37698 $
310CoreWeave Inc 9698 $
311Howmet Aerospace Inc 3692 $
312Hims & Hers Health Inc 33686 $
313Select Water Solutions Inc 44674 $
314Trump Media & Technology Group Corp 72669 $
315Circle Internet Group Inc 7668 $
316Figma Inc 31656 $
317Lattice Semiconductor Corp 7650 $
318Victoria's Secret & Co 14650 $
319Immunome Inc 29635 $
320Carvana Co 2629 $
321Lemonade Inc 10627 $
322RadNet Inc 11615 $
323Universal Technical Institute Inc 17614 $
324Intuitive Machines Inc 33613 $
325Ceribell Inc 33605 $
326Marriott Vacations Worldwide Corp 9587 $
327Clean Harbors Inc 2574 $
328Solaris Energy Infrastructure Inc 10566 $
329Jefferies Financial Group Inc 13554 $
330Weave Communications Inc 119550 $
331National Vision Holdings Inc 21544 $
332Powell Industries Inc 1542 $
333Versant Media Group Inc 14528 $
334nCino Inc 34510 $
335American Tower Corp 3508 $
336NPK International Inc 35508 $
337CoStar Group Inc 12485 $
338iShares Emerging Markets Equity Factor ETF 8484 $
339iShares MSCI USA Momentum Factor ETF 2481 $
340Contango Silver & Gold Inc 25478 $
341Kaltura Inc 388474 $
342Moody's Corp 1437 $
343ACM Research Inc 11433 $
344Axon Enterprise Inc 1425 $
345Oscar Health Inc 37425 $
346Sterling Infrastructure Inc 1408 $
347Butterfly Network Inc 98396 $
348Ciena Corp 1389 $
349iShares Trust 2385 $
350Semtech Corp 5385 $
351SCHWAB STRATEGIC TRUST 10383 $
352New Era Energy & Digital Inc 91370 $
353Rayonier Advanced Materials Inc 33366 $
354elf Beauty Inc 6364 $
355Metallus Inc 22360 $
356Woodward Inc 1358 $
357Sensient Technologies Corp 4346 $
358ICICI Bank Ltd 13337 $
359Peloton Interactive Inc 78335 $
360Ambiq Micro Inc 13331 $
361RealReal Inc/The 36327 $
362Loews Corp 3321 $
363Chemours Co/The 14313 $
364CME Group Inc 1296 $
365Erasca Inc 18292 $
366Academy Sports & Outdoors Inc 5283 $
367Legence Corp 5283 $
368iShares MSCI USA Min Vol Factor ETF 3280 $
369EverQuote Inc 18278 $
370Phathom Pharmaceuticals Inc 25278 $
371HDFC Bank Ltd 11274 $
372Teladoc Health Inc 50273 $
373Cogent Biosciences Inc 7270 $
374Resideo Technologies Inc 8270 $
375Westinghouse Air Brake Technologies Corp 1256 $
376iShares Core S&P Small-Cap ETF 2250 $
377MongoDB Inc 1245 $
378Archer Aviation Inc 46238 $
379Ondas Inc 26236 $
380Vaxcyte Inc 4233 $
381Toyota Motor Corp 1229 $
382Allegro MicroSystems Inc 7221 $
383OneWater Marine Inc 23218 $
384Citi Trends Inc 5217 $
385CNFinance Holdings Ltd 54212 $
386Core Natural Resources Inc 2210 $
387Kyndryl Holdings Inc 16210 $
388Coeur Mining Inc 11207 $
389TriSalus Life Sciences Inc 51204 $
390Biogen Inc 1184 $
391Skyward Specialty Insurance Group Inc 4175 $
392Atlanta Braves Holdings Inc 4171 $
393Vera Bradley Inc 53168 $
394Once Upon a Farm PBC 10164 $
395LGI Homes Inc 4159 $
396BrightView Holdings Inc 13154 $
397Asana Inc 23148 $
398WillScot Holdings Corp 7122 $
399Custom Truck One Source Inc 17112 $
400TWFG Inc 6111 $