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
1,401Napco Security Technologies Inc 1,40255.2K $
1,402Zeta Global Holdings Corp 3,45355.1K $
1,403KKR Income Opportunities Fund 5,00055K $
1,404Packaging Corp of America 25955K $
1,405PIMCO Multisector Bond Active 2,09654.9K $
1,406iShares Global 100 ETF 45254.7K $
1,407Elanco Animal Health Inc 2,40854.6K $
1,408Akebia Therapeutics Inc 39,10254.4K $
1,409POSCO Holdings Inc 92654.1K $
1,410Corpay Inc 18654.1K $
1,411Western Alliance Bancorp 76053.8K $
1,412Five9 Inc 3,54253.7K $
1,413Webster Financial Corp 77153.5K $
1,414iShares Russell Top 200 Growth 21553.5K $
1,415Schwab U.S. REIT ETF 2,48853.5K $
1,416PriceSmart Inc 35253K $
1,417nCino Inc 3,53152.9K $
1,418Sprott Funds Trust 80152.8K $
1,419TRP EQUITY INCOME ETF 1,17252.8K $
1,420NatWest Group PLC 3,51352.3K $
1,421Hexcel Corp 64652.3K $
1,422API Group Corp 1,28852.2K $
1,423United Natural Foods Inc 1,15652.1K $
1,424Hancock John Tax-Advantaged Dividend Income Fund 2,09251.8K $
1,425SPDR Series Trust 87351.7K $
1,426Chord Energy Corp 36351.6K $
1,427Versant Media Group Inc 1,39351.6K $
1,428Applied Industrial Technologies Inc 19451.5K $
1,429JPMorgan BetaBuilders International Equity ETF 70051.2K $
1,430Argenx SE 6751.1K $
1,431Telephone and Data Systems Inc 1,21050.9K $
1,432SK Telecom Co Ltd 1,64050.9K $
1,433FIDELITY COVINGTON TRUST 58650.7K $
1,434Lear Corp 41850.6K $
1,435Essential Utilities Inc 1,24650.2K $
1,436Oil-Dri Corp of America 76749.9K $
1,437GoDaddy Inc 60049.6K $
1,438Amalgamated Financial Corp 1,27249.5K $
1,439Pinterest Inc 2,62649K $
1,440America Movil SAB de CV 1,91448.8K $
1,441iShares Future AI & Tech ETF 1,04748.7K $
1,442Pure Cycle Corp 4,83148.6K $
1,443Kenvue Inc 2,81748.6K $
1,444VanEck Gold Miners ETF/USA 52848.5K $
1,445Matador Resources Co 76448.3K $
1,446Flowers Foods Inc 5,91148.2K $
1,447iShares U.S. Pharmaceuticals E 55548.1K $
1,448Invesco S&P MidCap Momentum ET 33047.9K $
1,449Exponent Inc 73147.5K $
1,450First Trust Exchange-Traded Fund III 2,49347.4K $
1,451Cemex SAB de CV 4,13147.3K $
1,452Hamilton Lane Inc 47447.1K $
1,453HEICO Corp 17146.9K $
1,454Ryanair Holdings PLC 81046.8K $
1,455Annaly Capital Management Inc 2,18646.8K $
1,456FNB Corp/PA 2,79246.7K $
1,457Corebridge Financial Inc 1,81246.4K $
1,458Cheesecake Factory Inc/The 84146K $
1,459CNX Resources Corp 1,26946K $
1,460SPX Technologies Inc 22845.9K $
1,461Ishares High Yield Corporate B 1,55645.9K $
1,462VanEck ETF Trust 38145.7K $
1,463AH Realty Trust Inc 8,29345.6K $
1,464NuScale Power Corp 4,20245.6K $
1,465Circle Internet Group Inc 47545.3K $
1,466Utz Brands Inc 5,72045.3K $
1,467Cinemark Holdings Inc 1,66545.2K $
1,468Dr Reddy's Laboratories Ltd 3,22844.7K $
1,469Schwab High Yield Bond ETF 1,71144.5K $
1,470Lineage Inc 1,34544.1K $
1,471ISHARES TRUST 48443.8K $
1,472News Corp 1,53543.8K $
1,473Guardant Health Inc 46243.6K $
1,474SiTime Corp 6843.5K $
1,475LPL Financial Holdings Inc 14543.4K $
1,476JetBlue Airways Corp 9,81543.4K $
1,477Peakstone Realty Trust 2,06643.2K $
1,478Reliance Inc 14142.9K $
1,479HB Fuller Co 69442.8K $
1,480Vornado Realty Trust 1,64442.7K $
1,481Amentum Holdings Inc 1,66142.7K $
1,482Elevation Series Trust - Trues 1,19442.6K $
1,483Timothy Plan 91742.6K $
1,484Newmark Group Inc 2,68642.6K $
1,485MSA Safety Inc 25842.3K $
1,486Trip.com Group Ltd 82742.3K $
1,487Standex International Corp 16341.6K $
1,488FormFactor Inc 42941.6K $
1,489SailPoint Inc 3,12441.4K $
1,490Enova International Inc 24541.3K $
1,491Liberty Live Holdings Inc 44941.1K $
1,492Liberty Energy Inc 1,32941K $
1,493Estee Lauder Cos Inc/The 57040.9K $
1,494Freshworks Inc 5,09140.9K $
1,495elf Beauty Inc 67340.8K $
1,496Nuveen Municipal High Income O 3,92640.8K $
1,497ISHARES TRUST 50640.5K $
1,498Cipher Digital Inc 2,71640.4K $
1,499Boston Beer Co Inc/The 17440.1K $
1,500Constellation Brands Inc 26639.9K $