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
901Rocket Cos Inc 15,361220.6K $
902Hawaiian Electric Industries Inc 14,818219.9K $
903Darden Restaurants Inc 1,121219.8K $
904Genuine Parts Co 2,078219.7K $
905Silgan Holdings Inc 5,662219.7K $
906Hercules Capital Inc 14,803218.6K $
907Novo Nordisk A/S 5,901216.9K $
908Martin Marietta Materials Inc 368216.4K $
909Schwab Short-Term U.S. Treasury ETF 8,857215K $
910Bank of Hawaii Corp 2,891214.7K $
911Lattice Semiconductor Corp 2,308214.1K $
912Enovis Corp 9,393213.7K $
913WisdomTree Trust 3,057213.7K $
914iShares Select U.S. REIT ETF 3,452213.6K $
915PGIM ETF Trust 4,315213.6K $
916Schwab U.S. Aggregate Bond ETF 9,160212.7K $
917Huntsman Corp 15,960212.4K $
918Valvoline Inc 6,292212K $
919NewMarket Corp 331212K $
920United Airlines Holdings Inc 2,298211.6K $
921SS&C Technologies Holdings Inc 3,131211.4K $
922Unity Software Inc 9,574210.1K $
923Pimco Corporate & Income Opportunity Fund 17,167207K $
924Leggett & Platt Inc 20,687204.4K $
925First Trust Exchange-Traded Fund 1,016204K $
926Old Republic International Corp 5,111203.9K $
927State Street SPDR Bloomberg High Yield Bond ETF 2,128203.7K $
928Sun Communities Inc 1,617203.7K $
929Erie Indemnity Co 811203.6K $
930Teledyne Technologies Inc 335202.7K $
931Allegro MicroSystems Inc 6,373200.9K $
932Electronic Arts Inc 983200.4K $
933Ishares Inc 4,110200.2K $
934Burlington Stores Inc 615200.1K $
935Prudential Financial, Inc. 2,044199.7K $
936JBG SMITH Properties 13,567198.2K $
937Vanguard Scottsdale Funds 4,204197.4K $
938Nexstar Media Group Inc 1,070197.3K $
939PENNANTPARK INVESTMENT CORPORATION 43,935197.3K $
940Saia Inc 561197.1K $
941Under Armour Inc 33,073195.5K $
942International Flavors & Fragrances Inc 2,693195.4K $
943Iovance Biotherapeutics Inc 55,507194.8K $
944Block Inc 3,228194.3K $
945Tidal Trust I 8,116193.7K $
946Simon Property Group Inc 1,037193.4K $
947Carlisle Cos Inc 579193.2K $
948APA Corp 4,952193.1K $
949Sumitomo Mitsui Financial Group Inc 9,472192.8K $
950Hub Group Inc 5,332192.2K $
951TD SYNNEX Corp 1,034191.8K $
952TripAdvisor Inc 17,975191.6K $
953Masimo Corp 1,076191.4K $
954Jackson Financial Inc 1,748191K $
955Realty Income Corp 3,117190.7K $
956iMGP DBi Managed Futures Strat 6,320190.5K $
957NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,940190.2K $
958Western Union Co/The 21,692189.4K $
959Neurocrine Biosciences Inc 1,432189K $
960Target Hospitality Corp 20,351188.9K $
961Teladoc Health Inc 34,495188K $
962ACI Worldwide Inc 4,582187.9K $
963First Trust Cloud Computing ETF 1,718187.9K $
964UDR Inc 5,551187.5K $
965Delek US Holdings Inc 4,003187.1K $
966iShares MSCI EAFE Min Vol Factor ETF 2,042186.6K $
967American Water Works Co Inc 1,375186.5K $
968Akamai Technologies Inc 1,566186.5K $
969Penumbra Inc 567186.2K $
970Mitsubishi UFJ Financial Group Inc 10,945185.7K $
971Silicon Motion Technology Corp 791185K $
972iShares MSCI EAFE Small-Cap ETF 2,341183.6K $
973Select Sector Spdr Trust 1,670183.5K $
974Lululemon Athletica Inc 1,198183.4K $
975ASE Technology Holding Co Ltd 6,329183.4K $
976Simplify MBS ETF 3,706183.3K $
977Marzetti Company/The 1,320182.7K $
978Public Service Enterprise Group Inc 2,232180.6K $
979Clear Secure Inc 3,374180K $
980Zoetis Inc 1,527179.9K $
981Cloudflare Inc 881179.7K $
982DraftKings Inc 8,307179.6K $
983Diageo PLC 2,220178.2K $
984Stifel Financial Corp 2,404177.7K $
985Healthpeak Properties Inc 9,853177.6K $
986iShares Ethereum Trust ETF 11,200177.3K $
987State Street SPDR Portfolio High Yield Bond ETF 7,540176.7K $
988Expeditors International of Washington Inc 1,231176.3K $
989Fidelity Covington Trust 4,736176.2K $
990VICI Properties Inc 6,430175.7K $
991SELECT SECTOR SPDR TRUST (THE) 1,573175.4K $
992Chewy Inc 6,484175.1K $
993BioMarin Pharmaceutical Inc 3,104174.4K $
994First American Financial Corp 2,869173.4K $
995Datadog Inc 1,461173.1K $
996Viatris Inc 10,932172.9K $
997UniFirst Corp/MA 686172.6K $
998ABRDN PRECIOUS METALS BASKET ETF TRUST 786171.9K $
999ProShares Trust 1,615171.2K $
1,000Okta Inc 2,141168.5K $