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
1,601Genworth Financial Inc 3,39230K $
1,602First Trust Exchange-Traded Fund VIII 66529.9K $
1,603Littelfuse Inc 8829.7K $
1,604Progress Software Corp 1,15629.7K $
1,605News Corp 1,18329.6K $
1,606Fortrea Holdings Inc 3,13029.6K $
1,607Amprius Technologies Inc 1,73529.5K $
1,608FIDELITY COVINGTON TRUST 31629.4K $
1,609State Street Materials Select Sector SPDR ETF 58629.3K $
1,610Haleon PLC 2,92729.3K $
1,611Par Pacific Holdings Inc 46729.3K $
1,612FIDELITY COVINGTON TRUST 42829.2K $
1,613GCI Liberty Inc 79129.1K $
1,614Home BancShares Inc/AR 1,07829K $
1,615CoreCivic Inc 1,53028.9K $
1,616iShares Trust 30728.7K $
1,617iShares Trust 45528.6K $
1,618Old Second Bancorp Inc 1,42028.6K $
1,619Waystar Holding Corp 1,18728.6K $
1,620iShares MSCI Global Gold Miners ETF 36228.6K $
1,621Infosys Ltd 2,11328.5K $
1,622Advanced Drainage Systems Inc 20828.5K $
1,623Genmab A/S 1,06228.5K $
1,624ROBLOX Corp 50328.4K $
1,625Vanguard International Dividend Appreciation ETF 32228.4K $
1,626eBay Inc 31228.4K $
1,627Global Payments Inc 41828.3K $
1,628ALLIANZIM US EQ BUFFER20 SEP 89228.2K $
1,629Frontdoor Inc 47428K $
1,630Newell Brands Inc 8,15628K $
1,631TIC Solutions Inc 4,24627.9K $
1,632Schwab International Small-Cap Equity ETF 59627.9K $
1,633Portland General Electric Co 52827.9K $
1,634Hayward Holdings Inc 2,07927.8K $
1,635Alphatec Holdings Inc 2,55727.7K $
1,636UMB Financial Corp 24627.7K $
1,637T Rowe Price Exchange-Traded Funds Inc 75327.6K $
1,638Concentra Group Holdings Parent Inc 1,28427.5K $
1,639OGE Energy Corp 57427.5K $
1,640Sanmina Corp 21127.4K $
1,641Allegiant Travel Co 33827.3K $
1,642DNOW Inc 2,28727.2K $
1,643TRP BLUE CHIP GROWTH ETF 61527.2K $
1,644Vishay Intertechnology Inc 1,50927.2K $
1,645IDEXX Laboratories Inc 5027.1K $
1,646Westlake Corp 23227.1K $
1,647Black Hills Corp 38527K $
1,648Caesars Entertainment Inc 1,00726.7K $
1,649CRA International Inc 16826.7K $
1,650Peloton Interactive Inc 6,20326.6K $
1,651Resideo Technologies Inc 74126.6K $
1,652PGIM Global High Yield Fund, Inc. 2,28226.6K $
1,653Frequency Electronics Inc 60026.6K $
1,654SPDR INDEX SHARES FUNDS 42726.5K $
1,655Tvardi Therapeutics Inc 8,33326.5K $
1,656Smartstop Self Storage REIT Inc 87526.5K $
1,657Marriott Vacations Worldwide Corp 40526.4K $
1,658First Financial Bankshares Inc 88326.4K $
1,659CVR Partners LP 20826.3K $
1,660Galapagos NV 87426.2K $
1,661First Hawaiian Inc 1,04726.1K $
1,662Trade Desk Inc/The 1,14826K $
1,663Ecopetrol SA 1,73726K $
1,664PTC Therapeutics Inc 35825.8K $
1,665LCI Industries 21925.8K $
1,666ONE Gas Inc 30025.8K $
1,667GATX Corp 15125.8K $
1,668Chesapeake Utilities Corp 20425.7K $
1,669iShares U.S. Broker-Dealers & Securities Exchanges ETF 15625.6K $
1,670Huntington Bancshares Inc/OH 1,63625.6K $
1,671ISHARES INC 22025.5K $
1,672UL Solutions Inc 29425.2K $
1,673Thor Industries Inc 31525.2K $
1,674Winnebago Industries Inc 80524.9K $
1,675United Microelectronics Corp 2,77424.9K $
1,676WisdomTree Trust 50124.9K $
1,677Regency Centers Corp 32924.9K $
1,678Insmed Inc 15224.9K $
1,679STMicroelectronics NV 71824.8K $
1,680First Trust Exchange-Traded AlphaDEX Fund 16024.7K $
1,681Elevation Series Trust - Trues 60024.7K $
1,682American States Water Co 32624.7K $
1,683Radian Group Inc 74124.5K $
1,684Central Pacific Financial Corp 76624.5K $
1,685SOUTHSTATE BANK CORP 26424.4K $
1,686Coca-Cola Femsa SAB de CV 24924.3K $
1,687iShares MSCI International Value Factor ETF 61024.2K $
1,688Texas Pacific Land Corp 5124.2K $
1,689Braze Inc 1,02524.2K $
1,690Natural Resource Partners L.P. 20024.2K $
1,691Alerian Energy Infra 63224.1K $
1,692Victory Capital Holdings Inc 36824.1K $
1,693Greenbrier Cos Inc/The 45724.1K $
1,694iShares Trust 50124.1K $
1,695Alamo Group Inc 14624K $
1,696BellRing Brands Inc 1,49124K $
1,697Shoe Carnival Inc 1,53624K $
1,698Axon Enterprise Inc 5723.9K $
1,699State Street Blackstone Senior Loan ETF 59523.9K $
1,700Lazard Inc 56023.8K $