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
1,001Scotts Miracle-Gro Co/The 2,769168.4K $
1,002Vanguard Financials ETF 1,392168.1K $
1,003SiteOne Landscape Supply Inc 1,252166.7K $
1,004Geron Corp 111,428166K $
1,005Warner Bros Discovery Inc 6,006164.9K $
1,006MGIC Investment Corp 6,226163.4K $
1,007Mueller Industries Inc 1,475163.4K $
1,008Dollar Tree Inc 1,488163K $
1,009Bio-Rad Laboratories Inc 590162.9K $
1,010Allison Transmission Holdings Inc 1,354162.8K $
1,011VanEck J. P. Morgan EM Local Currency Bond ETF 6,414162.3K $
1,012UGI Corp 4,447162K $
1,013Qualys Inc 1,842161.8K $
1,014Gabelli Dividend & Income Trust 6,003161.7K $
1,015LKQ Corp 5,484161.1K $
1,016FIDELITY COVINGTON TRUST 2,490160.8K $
1,017BlackSky Technology Inc 6,373160.6K $
1,018IDACORP Inc 1,115159.4K $
1,019RBC Bearings Inc 291159.4K $
1,020iShares Trust 3,497159.3K $
1,021iShares MSCI Canada ETF 2,903159.1K $
1,022Roundhill Magnificent Seven ET 2,743158.9K $
1,023National Fuel Gas Co 1,680157.9K $
1,024iShares U.S. Large Cap Premium 5,122157.8K $
1,025Banco Bilbao Vizcaya Argentaria SA 7,211157K $
1,026Koninklijke Philips NV 5,616153.9K $
1,027ProShares Ultra Financials 2,091153.5K $
1,028iShares Aaa - A Rated Corporate Bond ETF 3,207152.6K $
1,029AST SpaceMobile Inc 1,838152.2K $
1,030Schwab Emerging Markets Equity ETF 4,601151.6K $
1,031iShares U.S. Financial Services ETF 1,830151.6K $
1,032Otis Worldwide Corp 1,991150.9K $
1,033EPAM Systems Inc 1,110150K $
1,034NPK International Inc 10,350150K $
1,035Perma-Pipe International Holdings Inc 5,000149.1K $
1,036Fidelity Total Bond ETF 3,261148.8K $
1,037Organon & Co 24,639148.1K $
1,038WisdomTree International SmallCap Dividend Fund 1,816148K $
1,039iShares MSCI Pacific ex Japan ETF 2,780147.7K $
1,040Lamb Weston Holdings Inc 3,490147.5K $
1,041MercadoLibre Inc 89147K $
1,042Toyota Motor Corp 710146.3K $
1,043Coupang Inc 7,711144.9K $
1,044Bloom Energy Corp 892144.8K $
1,045State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,295144.1K $
1,046Extra Space Storage Inc 1,096143.7K $
1,047Choice Hotels International Inc 1,387143.6K $
1,048iShares Trust 1,435143.5K $
1,049Schwab Strategic Trust 4,695143.2K $
1,050Conagra Brands Inc 9,096143K $
1,051Energy Vault Holdings Inc 43,296142.9K $
1,052VanEck High Yield Muni ETF 2,840142.7K $
1,053Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,328142.6K $
1,054GE HealthCare Technologies Inc 2,045141.5K $
1,055ING Groep NV 5,416141.1K $
1,056Vanguard Whitehall Funds 1,496141K $
1,057Quest Diagnostics Inc 733140.9K $
1,058Reinsurance Group of America Inc 689140.7K $
1,059Patterson-UTI Energy Inc 12,931140K $
1,060Jefferies Financial Group Inc 3,292139.8K $
1,061HireQuest Inc 13,931139K $
1,062BlackRock Enhanced Equity Dividend Trust 15,999137.9K $
1,063First Trust Exchange-Traded AlphaDEX Fund 1,071137.4K $
1,064Western Asset Emerging Markets Debt Fund Inc. 13,953137K $
1,065Booz Allen Hamilton Holding Corp 1,766136.8K $
1,066Builders FirstSource Inc 1,663136.6K $
1,067Nucor Corp 807136.5K $
1,068Veralto Corp 1,540135.3K $
1,069Albemarle Corp 730135K $
1,070Lamar Advertising Co 1,062134.5K $
1,071FIRST TRUST EXCHANGE-TRADED FUND VII 4,642133.3K $
1,072CarMax Inc 3,204133.2K $
1,073iShares ESG Aware MSCI USA Small-Cap ETF 2,819132.6K $
1,074SPDR Series Trust 1,437131.5K $
1,075Archrock Inc 3,744130.6K $
1,076First Trust Nasdaq-100 Select Equal Weight ETF 1,024130K $
1,077Invesco Russell 1000 Dynamic Multifactor ETF 2,161129.9K $
1,078Progyny Inc 5,800129.3K $
1,079KB Financial Group Inc 1,259129.2K $
1,080NGL Energy Partners LP 10,470129.1K $
1,081BitMine Immersion Technologies Inc 6,526129.1K $
1,082Affiliated Managers Group Inc 435129K $
1,083Tidewater Inc 1,536128.3K $
1,084Invesco S&P 500 High Dividend Low Volatility ETF 2,582128.1K $
1,085Host Hotels & Resorts Inc 6,447127.4K $
1,086Centrus Energy Corp 723127.1K $
1,087Coherent Corp 462127K $
1,088Ishares Inc 1,873127K $
1,089BHP Group Ltd 1,727126.2K $
1,090iShares 0-5 Year High Yield Corporate Bond ETF 2,979126K $
1,091Vistra Corp 827125.5K $
1,092STAG Industrial Inc 3,424124.9K $
1,093Las Vegas Sands Corp 2,318124.9K $
1,094iShares Trust 1,338124.6K $
1,095Charles River Laboratories International Inc 721124.4K $
1,096MongoDB Inc 472124.4K $
1,097State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,963124.3K $
1,098Shinhan Financial Group Co Ltd 2,014123.5K $
1,099Astec Industries Inc 2,338123.5K $
1,100Jones Lang LaSalle Inc 398123.1K $