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
1,701Zurn Elkay Water Solutions Corp 52923.7K $
1,702Enovix Corp 4,53923.5K $
1,703State Street SPDR S&P Regional Banking ETF 36023.5K $
1,704Covista Inc 20023.4K $
1,705Wayfair Inc 31123.4K $
1,706Varonis Systems Inc 1,08823.4K $
1,707DT Midstream Inc 14623.3K $
1,708Winmark Corp 5423.2K $
1,709Arteris Inc 1,41123.2K $
1,710Cabot Corp 30823.2K $
1,711TriNet Group Inc 63623.2K $
1,712Univest Financial Corp 67623.2K $
1,713Avient Corp 63823.2K $
1,714Quaker Chemical Corp 18623.2K $
1,715Global X Funds 31323.1K $
1,716Ryman Hospitality Properties Inc 18223K $
1,717UMH Properties Inc 1,59223K $
1,718NetScout Systems Inc 66923K $
1,719FIDELITY COVINGTON TRUST 67422.9K $
1,720Cia Paranaense de Energia - Copel 1,91422.9K $
1,721PIMCO Broad U.S. TIPS Index Ex 43022.9K $
1,722VanEck ETF Trust 5622.8K $
1,723First Internet Bancorp 1,11322.7K $
1,724EnerSys 12022.6K $
1,725Veris Residential Inc 1,19022.5K $
1,726Innospec Inc 30322.4K $
1,727Halozyme Therapeutics Inc 34622.4K $
1,728QuinStreet Inc 1,86422.4K $
1,729Lindsay Corp 18822.4K $
1,730Eastern Bankshares Inc 1,14422.4K $
1,731ISHARES US ETF TRUST 66122.3K $
1,732Graphic Packaging Holding Co 2,24622.3K $
1,733Terex Corp 37722.3K $
1,734Invesco Semiconductors ETF 23422.1K $
1,735Limbach Holdings Inc 29522K $
1,736One Stop Systems Inc 2,47122K $
1,737Guggenheim Strategic Opportunities Fund 1,99722K $
1,738National Storage Affiliates Trust 58222K $
1,739Selective Insurance Group Inc 29021.9K $
1,740Eagle Materials Inc 10921.7K $
1,741Tutor Perini Corp 27821.5K $
1,742Maplebear Inc 57221.4K $
1,743Century Aluminum Co 36521.4K $
1,744ORIX Corp 71421.4K $
1,745J P Morgan Exchange Traded Fund Trust 31021.4K $
1,746Acadian Asset Management Inc 31821.3K $
1,747Grocery Outlet Holding Corp 3,02621.3K $
1,748ABM Industries Inc 54921.3K $
1,749Amneal Pharmaceuticals Inc 1,66421.1K $
1,750Strategic Education Inc 25621.1K $
1,751Affirm Holdings Inc 45821K $
1,752Remitly Global Inc 1,33520.9K $
1,753Q2 Holdings Inc 44220.9K $
1,754Vanguard Russell 3000 7320.9K $
1,755FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 24020.9K $
1,756Dimensional Emerging Markets V 58320.9K $
1,757Materion Corp 14420.8K $
1,758Amylyx Pharmaceuticals Inc 1,49420.8K $
1,759Axsome Therapeutics Inc 10720.7K $
1,760Loews Corp 19420.7K $
1,761XTI AEROSPACE INC 10,00020.7K $
1,762Honest Co Inc/The 6,96120.5K $
1,763Southwest Gas Holdings Inc 23520.4K $
1,764MARA Holdings Inc 2,49520.4K $
1,765OSI Systems Inc 7620.2K $
1,766NexPoint Residential Trust Inc 80120K $
1,767AXT Inc 22120K $
1,768VanEck ETF Trust 27620K $
1,769Eagle Bancorp Inc 80019.9K $
1,770Columbia EM Core ex-China ETF 48519.8K $
1,771ServiceTitan Inc 30919.6K $
1,772American Healthcare REIT Inc 41519.6K $
1,773Federal Agricultural Mortgage Corp 13219.6K $
1,774Fresenius Medical Care AG 86619.5K $
1,775Innovator Growth 100 Power Buffer ETF - January 36319.4K $
1,776Avantor Inc 2,46419.3K $
1,777Tenable Holdings Inc 1,14019.3K $
1,778Applied Digital Corp 80319.1K $
1,779State Street SPDR Bloomberg Short Term High Yield Bond ETF 76319.1K $
1,780AeroVironment Inc 10419K $
1,781Vanguard FTSE Pacific ETF 19419K $
1,782Dutch Bros Inc 37318.9K $
1,783Antero Midstream Corp 83818.9K $
1,784Certara Inc 3,28218.7K $
1,785NetEase Inc 16518.7K $
1,786Meritage Homes Corp 29218.5K $
1,787BlackRock Health Sciences Trust 47918.4K $
1,788SoundHound AI Inc 2,68418.4K $
1,789Ethereum Investment Trust 1,08018.4K $
1,790Embotelladora Andina SA 72718.3K $
1,791Lennox International Inc 3918.1K $
1,792Fluor Corp 38818.1K $
1,793Kforce Inc 61418K $
1,794LifeStance Health Group Inc 2,45817.9K $
1,795Dave Inc 31017.9K $
1,796Forum Energy Technologies Inc 7717.9K $
1,797WisdomTree Trust 20717.9K $
1,798Knowles Corp 69717.9K $
1,799Warby Parker Inc 84117.9K $
1,800Equity Residential 29517.9K $