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
2,701Cannae Holdings Inc 1141.3K $
2,702Arbor Realty Trust Inc 591.3K $
2,703Baldwin Insurance Group Inc/The 1681.3K $
2,704LINKBANCORP Inc 1551.3K $
2,705Sprout Social Inc 2241.3K $
2,706Nature's Sunshine Products Inc 531.3K $
2,707Tencent Music Entertainment Group 1371.3K $
2,708Chicago Atlantic Real Estate Finance Inc 1121.3K $
2,709Mettler-Toledo International Inc 11.3K $
2,710Cross Country Healthcare Inc 1,5881.3K $
2,711Getty Images Holdings Inc 1341.3K $
2,712Transcat Inc 171.2K $
2,713European Wax Center Inc 2141.2K $
2,714Mueller Water Products Inc 451.2K $
2,715Weis Markets Inc 181.2K $
2,716GPGI INC 721.2K $
2,717Erasca Inc 761.2K $
2,718iShares Broad USD Investment Grade Corporate Bond ETF 241.2K $
2,7193D Systems Corp 6511.2K $
2,720Red Cat Holdings Inc 1411.2K $
2,721Universal Corp/VA 231.2K $
2,722Emergent BioSolutions Inc 1451.2K $
2,723Planet Labs PBC 431.2K $
2,724Assertio Holdings Inc 631.2K $
2,725CTS Corp 251.2K $
2,726Olaplex Holdings Inc 241.2K $
2,727SI-BONE Inc 931.2K $
2,728Worthington Steel Inc 381.2K $
2,729Nuveen Credit Strategies Income Fund 2351.1K $
2,730GoodRx Holdings Inc 5831.1K $
2,731Paymentus Holdings Inc 451.1K $
2,732Weibo Corp 1301.1K $
2,733Enanta Pharmaceuticals Inc 901.1K $
2,734Krispy Kreme Inc 4371.1K $
2,735Repay Holdings Corp 3351.1K $
2,736RealReal Inc/The 1251.1K $
2,737Direxion Shares ETF Trust 311.1K $
2,738Five Star Bancorp 301.1K $
2,739Franklin Financial Services Corp 221.1K $
2,740Northeast Bank 101.1K $
2,741Pennant Group Inc/The 351.1K $
2,742Satellogic Inc 2321.1K $
2,743Stoneridge Inc 2061.1K $
2,744Community West Bancshares 481.1K $
2,745Manitowoc Co Inc/The 961.1K $
2,746NB Bancorp Inc 531.1K $
2,747Sunrise Realty Trust Inc 1441.1K $
2,748American Coastal Insurance Corp 981.1K $
2,749ARMOUR Residential REIT Inc 661.1K $
2,750Northrim BanCorp Inc 481.1K $
2,751Aegon Ltd 1491.1K $
2,752Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 181.1K $
2,753Grindr Inc 881.1K $
2,754CS Disco Inc 2781.1K $
2,755CF Bankshares Inc 381.1K $
2,756Holley Inc 3451.1K $
2,757Seneca Foods Corp 71.1K $
2,758Quantum-Si Inc 1,3641.1K $
2,759Terawulf Inc 211K $
2,760Altimmune Inc 3391K $
2,761Old National Bancorp/IN 471K $
2,762Krystal Biotech Inc 41K $
2,763First Business Financial Services Inc 191K $
2,764Conduent Inc 7911K $
2,765DMC Global Inc 1941K $
2,766Montrose Environmental Group Inc 461K $
2,767PROCEPT BIOROBOTICS CORP 401K $
2,768Unitil Corp 19993 $
2,769Organogenesis Holdings Inc 414982 $
2,770Central BanCo Inc 20976 $
2,771iShares Trust 41976 $
2,772Korro Bio Inc 86974 $
2,773Pearson PLC 74972 $
2,774VEON Ltd 21972 $
2,775Gemini Space Station Inc 217960 $
2,776Richtech Robotics Inc 457955 $
2,777ATN International Inc 35953 $
2,778BJ's Restaurants Inc 27948 $
2,779Absci Corp 273942 $
2,780Backblaze Inc 314942 $
2,781Paramount Skydance Corp. 104939 $
2,782Primis Financial Corp. 70930 $
2,783Standard BioTools Inc 1,001920 $
2,784Fate Therapeutics Inc 765918 $
2,785Via Transportation Inc 61915 $
2,786Meridian Corp 48910 $
2,787Proficient Auto Logistics Inc 134909 $
2,788Spyre Therapeutics Inc 18908 $
2,789RE/MAX Holdings Inc 154887 $
2,790Bed Bath & Beyond Inc 185858 $
2,791Lincoln Educational Services Corp 21855 $
2,792Axia Energia SA 68852 $
2,793Fulcrum Therapeutics Inc 111852 $
2,794Vistance Networks Inc 28849 $
2,795Seacoast Banking Corp of Florida 49849 $
2,796C4 Therapeutics Inc 319839 $
2,797Clear Channel Outdoor Holdings Inc 353837 $
2,798Priority Technology Holdings Inc 176831 $
2,799Innventure Inc 210821 $
2,800Kodiak Gas Services Inc 14817 $