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
1,801Murphy Oil Corp 43317.9K $
1,802Ultra Clean Holdings Inc 28717.8K $
1,803Compass Inc 2,38117.8K $
1,804Gentex Corp 81617.8K $
1,805Applied Optoelectronics Inc 11117.8K $
1,806Cable One Inc 19517.8K $
1,807INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,02617.8K $
1,808Hope Bancorp Inc 1,57117.8K $
1,809Petroleo Brasileiro SA - Petrobras 85617.8K $
1,810National HealthCare Corp 11117.7K $
1,811Synaptics Inc 25317.7K $
1,812Garrett Motion Inc 97017.6K $
1,813United Community Banks Inc/GA 54617.6K $
1,814Kohl's Corp 1,36317.6K $
1,815iShares 0-5 Year Investment Gr 34817.6K $
1,816Eaton Vance T/M Gl 2,00017.6K $
1,817ARK ETF TRUST 14517.5K $
1,818Simmons First National Corp 89917.5K $
1,819MGE Energy Inc 22417.3K $
1,820Select Water Solutions Inc 1,11317K $
1,821NWPX Infrastructure Inc 21817K $
1,822Boot Barn Holdings Inc 11517K $
1,823Streamex Corp 15,00017K $
1,824Northern Oil & Gas Inc 57816.9K $
1,825VanEck Agribusiness ETF 19816.7K $
1,826Reading Intl Inc 14,80416.7K $
1,827Allient Inc 28316.7K $
1,828Nicolet Bankshares Inc 11616.7K $
1,829New Jersey Resources Corp 30416.7K $
1,830DigitalOcean Holdings Inc 19416.6K $
1,831H&R Block Inc 46016.6K $
1,832United States Lime & Minerals Inc 12716.6K $
1,833California Water Service Group 36516.6K $
1,834Atlantic Union Bankshares Corp 46116.5K $
1,835Cavco Industries Inc 3416.5K $
1,836Pebblebrook Hotel Trust 1,30316.5K $
1,837Insperity Inc 60816.4K $
1,838Interparfums Inc 18116.4K $
1,839Revolution Medicines Inc 16916.4K $
1,840abrdn Platinum ETF Trust 8616.4K $
1,841Immunocore Holdings PLC 54416.4K $
1,842Cogent Communications Holdings Inc 86916.4K $
1,843DaVita Inc 10416.3K $
1,844Interface Inc 65516.3K $
1,845Trustmark Corp 38716.3K $
1,846HealthStream Inc 77716.1K $
1,847Waters Corp 5416.1K $
1,848U-Haul Holding Co 33416K $
1,849TriSalus Life Sciences Inc 4,00516K $
1,850Integra LifeSciences Holdings Corp 1,69716K $
1,851Figma Inc 75616K $
1,852Kimco Realty Corp 70615.9K $
1,853Archer Aviation Inc 2,46715.9K $
1,854Doximity Inc 67815.8K $
1,855Wisdomtree Trust 23115.7K $
1,856MiMedx Group Inc 3,98015.7K $
1,857Great Southern Bancorp Inc 24815.7K $
1,858Benchmark Electronics Inc 27815.6K $
1,859Aehr Test Systems 42015.6K $
1,860Healthcare Services Group Inc 83915.6K $
1,861Caris Life Sciences Inc 87015.6K $
1,862ProShares Ultra Energy 23215.5K $
1,863CorVel Corp 28315.5K $
1,864SPDR Bloomberg Emerging Markets Local Bond ETF 73115.4K $
1,865JPMorgan Small & Mid Cap Enhanced Equity ETF 23015.4K $
1,866Green Plains Inc 93415.4K $
1,867Merchants Bancorp/IN 35615.3K $
1,868iShares Core U.S. REIT ETF 25715.2K $
1,869Rush Street Interactive Inc 69015K $
1,870Kaiser Aluminum Corp 12414.9K $
1,871Taylor Morrison Home Corp 25514.9K $
1,872Cia de Minas Buenaventura SAA 41214.8K $
1,873One Liberty Properties Inc 68914.8K $
1,874Vanda Pharmaceuticals Inc 2,13314.7K $
1,875Esquire Financial Holdings Inc 13614.6K $
1,876Patrick Industries Inc 13114.6K $
1,877Flushing Financial Corp 94514.5K $
1,878WD-40 Co 7114.5K $
1,879SPDR SERIES TRUST 7914.4K $
1,880Cathay General Bancorp 28814.4K $
1,881Tandem Diabetes Care Inc 74814.3K $
1,882MYR Group Inc 3714.3K $
1,883iShares Trust 22014.3K $
1,884JPMorgan BetaBuilders Canada E 15114.2K $
1,885ImmunityBio Inc 1,85514.2K $
1,886United Bankshares Inc/WV 34114.1K $
1,887Vir Biotechnology Inc 1,57414.1K $
1,888RxSight Inc 2,28114.1K $
1,889MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5214K $
1,890QXO Inc 1,21414K $
1,891Zillow Group Inc 33713.9K $
1,892Vishay Precision Group Inc 32013.9K $
1,893Avanos Medical Inc 99013.9K $
1,894Asana Inc 2,16213.8K $
1,895Photronics Inc 34213.8K $
1,896Itron Inc 15413.8K $
1,897Penn Entertainment Inc 91813.8K $
1,898Eaton Vance Tax-Managed Diversified Equity Income Fund 1,00013.8K $
1,899iShares Trust 29613.8K $
1,900Fidelity D&D Bancorp Inc 31813.8K $