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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 400 | 85M $ | 99.77 % |
| 2 | TW | 1 | 72.2K $ | 0.08 % |
| 3 | NL | 1 | 70.6K $ | 0.08 % |
| 4 | GB | 3 | 39.5K $ | 0.05 % |
| 5 | DK | 1 | 5.1K $ | 0.01 % |
| 6 | MX | 1 | 1.9K $ | 0.00 % |
| 7 | DE | 1 | 1.4K $ | 0.00 % |
| 8 | IN | 2 | 611 $ | 0.00 % |
| 9 | JP | 1 | 229 $ | 0.00 % |
| 10 | KY | 1 | 212 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SPDR Series Trust | 1 | 108 $ | |
| 402 | Adaptive Biotechnologies Corp | 7 | 98 $ | |
| 403 | Braze Inc | 4 | 95 $ | |
| 404 | Maze Therapeutics Inc | 3 | 90 $ | |
| 405 | Byrna Technologies Inc | 9 | 83 $ | |
| 406 | Shenandoah Telecommunications Co | 5 | 78 $ | |
| 407 | T1 Energy Inc | 17 | 75 $ | |
| 408 | Smith Douglas Homes Corp | 4 | 52 $ | |
| 409 | Floor & Decor Holdings Inc | 1 | 51 $ | |
| 410 | Neptune Insurance Holdings Inc | 2 | 49 $ | |
| 411 | PureCycle Technologies Inc | 7 | 37 $ | |
| 412 | Vitesse Energy Inc | 2 | 33 $ |