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
2,801Bluerock Homes Trust Inc 25807 $
2,802Regional Management Corp 71807 $
2,803Aldeyra Therapeutics Inc 476804 $
2,804Prime Medicine Inc 230800 $
2,805Rackspace Technology Inc 804788 $
2,806Kosmos Energy Ltd 283787 $
2,807Eve Holding Inc 315781 $
2,808ProPetro Holding Corp 54778 $
2,809First Advantage Corp 66777 $
2,810Marten Transport Ltd 59775 $
2,811Daktronics Inc 39763 $
2,812IDT Corp 15737 $
2,813Distribution Solutions Group Inc 28735 $
2,814Elme Communities 365734 $
2,815Titan Machinery Inc 43719 $
2,816Energizer Holdings Inc 43707 $
2,817Larimar Therapeutics Inc 157707 $
2,818Inspired Entertainment Inc 99706 $
2,819Tilray Brands Inc 107693 $
2,820Upstream Bio Inc 77693 $
2,821Roundhill AAPL WeeklyPay ETF 20692 $
2,822California BanCorp 39691 $
2,823CoastalSouth Bancshares Inc 28689 $
2,824Tonix Pharmaceuticals Holding Corp 50688 $
2,825Vera Therapeutics Inc 17684 $
2,826Filana Therapeutics Inc 368680 $
2,827Coty Inc 19679 $
2,828Liquidity Services Inc 338679 $
2,829Acushnet Holdings Corp 7655 $
2,830SIGA Technologies Inc 122653 $
2,831NextDecade Corp 85652 $
2,832YieldMax MSTR Option Income Strategy ETF 30649 $
2,833New Fortress Energy Inc 1,095646 $
2,834Phoenix Education Partners Inc 20629 $
2,835TXO Partners LP 50629 $
2,836STUBHUB HOLDINGS INC 100624 $
2,837American Vanguard Corp 249620 $
2,838ChoiceOne Financial Services Inc 22619 $
2,839Blaize Holdings Inc 1,150610 $
2,840PSQ Holdings Inc 335610 $
2,841Invesco Actively Managed Exchange-Traded Fund Trust 13609 $
2,842Apogee Enterprises Inc 18605 $
2,843EAGLE POINT CREDIT CO 160602 $
2,844Sagimet Biosciences Inc 115601 $
2,845TaskUS Inc 89597 $
2,846Community Health Systems Inc 201591 $
2,847La-Z-Boy Inc 18579 $
2,848Atlas Energy Solutions Inc 43565 $
2,849SolarEdge Technologies Inc 11562 $
2,850Cardiff Oncology Inc 340551 $
2,851Douglas Dynamics Inc 13547 $
2,852Belden Inc 6537 $
2,853VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12534 $
2,854ISHARES INC 13531 $
2,855Palladyne AI Corp 87528 $
2,856Xperi Inc 93521 $
2,857BRC Inc 665517 $
2,858Greene County Bancorp Inc 23515 $
2,859Parke Bancorp Inc 18511 $
2,860Compass Diversified Holdings 63495 $
2,861Codexis Inc 301491 $
2,862Medline Inc 11490 $
2,863Sociedad Quimica y Minera de Chile SA 6486 $
2,864Optimum Communications Inc 372484 $
2,865Arcturus Therapeutics Holdings Inc 62479 $
2,866Financial Institutions Inc 15477 $
2,867Clean Energy Fuels Corp 112476 $
2,868Outset Medical Inc 122468 $
2,869TuHURA Biosciences Inc 259464 $
2,870NETGEAR Inc 21459 $
2,871eHealth Inc 29452 $
2,872LCNB Corp 350452 $
2,873Quad/Graphics Inc 68449 $
2,874Janus International Group Inc 87448 $
2,875National Research Corp 26442 $
2,876Resources Connection Inc 118440 $
2,877C&F Financial Corp 6438 $
2,878Investors Title Co 2436 $
2,879RF Industries Ltd 42434 $
2,880Eagle Bancorp Montana Inc 21432 $
2,881Plug Power Inc 191432 $
2,882Stratus Properties Inc 14427 $
2,883FVCBankcorp Inc 28425 $
2,884Citizens & Northern Corp 19424 $
2,885AirJoule Technologies Corp 168422 $
2,886Dianthus Therapeutics Inc 5420 $
2,887NACCO Industries Inc 6416 $
2,888McGraw Hill Inc 30411 $
2,889Xometry Inc 10408 $
2,890ANGEL STUDIOS INC 133406 $
2,891Hertz Global Holdings Inc 87402 $
2,892VanEck ETF Trust 23401 $
2,893First Bank/Hamilton NJ 25400 $
2,894Coherus Oncology Inc 233394 $
2,895Hippo Holdings Inc 15391 $
2,896Sinclair Inc 30389 $
2,897FrontView REIT Inc 25387 $
2,898Alector Inc 179385 $
2,899Parsons Corp 39376 $
2,900Firefly Aerospace Inc 13370 $