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
401United States Oil Fund LP 7,427945.1K $
402EMCOR Group Inc 1,229944.6K $
403PG&E Corp 54,171944.2K $
404Bitwise Bitcoin ETF 25,542940.2K $
405HCA Healthcare Inc 1,991938K $
406Hasbro Inc 10,021938K $
407Invesco DB Commodity Index Tracking Fund 32,362936.9K $
408Citizens Financial Group Inc 15,577934.2K $
409Diamondback Energy Inc 4,710931.5K $
410VanEck Rare Earth and Strategi 10,303917.5K $
411SPDR SERIES TRUST 9,675915.1K $
412Schwab International Equity ETF 36,644907K $
413Freeport-McMoRan Inc 15,353905.3K $
414Blue Owl Capital Corp 81,359899.8K $
415Republic Services Inc 4,102898.4K $
416Kinder Morgan, Inc. 26,836896.7K $
417Ishares Inc 11,397896.5K $
418Ready Capital Corp 549,690890.5K $
419Pacer Trendpilot US Large Cap 16,846883.7K $
420Select Sector Spdr Trust 10,644872.8K $
421Phillips 66 4,739863.4K $
422VeriSign Inc 3,401854K $
423Entergy Corp 7,508844K $
424Quanta Services Inc 1,271832.2K $
425Consensus Cloud Solutions Inc 34,893828.4K $
426Permian Resources Corp 38,517820.5K $
427Dollar General Corp 6,894818.6K $
428Exelixis Inc 18,720817.3K $
429iShares MSCI International Quality Factor ETF 17,617814.4K $
430Intercontinental Exchange Inc 5,171813.4K $
431IQVIA Holdings Inc 4,759811.6K $
432MSCI Inc 1,499811.1K $
433Veeva Systems Inc 4,617811K $
434CVS Health Corp 11,241807.4K $
435Bluerock Total Incom 48,325802.7K $
436Hewlett Packard Enterprise Co 31,754797.6K $
437BNY Mellon ETF Trust 17,765791.3K $
438Cummins Inc 1,463787.3K $
439T-Mobile US Inc 3,735784.3K $
440Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,431784.3K $
441State Street SPDR S&P Global Infrastructure ETF 10,281781.6K $
442Select Sector Spdr Trust 15,762779.2K $
443Lumentum Holdings Inc 1,061778.6K $
444Equinix Inc 789776.3K $
445Take-Two Interactive Software Inc 3,909772K $
446Roku Inc 7,709771.7K $
447SPDR Series Trust 3,038771.6K $
448ARK ETF Trust 11,385769.5K $
449Elevance Health Inc 2,610769.2K $
450XPO Inc 3,905759.7K $
451Simplify Exchange Traded Funds 32,215757.2K $
452Novartis AG 5,021756.8K $
453Invesco RAFI US 1000 ETF 15,910756.2K $
454Comfort Systems USA Inc 547754.3K $
455Cboe Global Markets Inc 2,636750.9K $
456Cincinnati Financial Corp 4,765749.7K $
457Centene Corp 22,552749.6K $
458iShares Russell 3000 ETF 2,020748.8K $
459Howmet Aerospace Inc 3,231744.6K $
460BP PLC 15,847740.8K $
461Northern Trust Corp 5,263734.5K $
462First Trust Exchange-Traded Fund IV 33,886730.9K $
463VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,166726.6K $
464Goldman Sachs Nasdaq-100 Premium Income ETF 14,640724.5K $
465Invesco DB Base Metals Fund 30,783723.4K $
466Armstrong World Industries Inc 4,359718.4K $
467iShares Trust 16,807714.3K $
468Snowflake Inc 4,718711.6K $
469SPDR Series Trust 5,557709.8K $
470iShares S&P Mid-Cap 400 Value ETF 5,339707.4K $
471Ulta Beauty Inc 1,353705.7K $
472Fifth Third Bancorp 15,157704.2K $
473iShares Silver Trust 10,243700K $
474Vanguard Intermediate-Term Corporate Bond ETF 8,442698.6K $
475Dell Technologies Inc 3,665697K $
476PulteGroup Inc 5,907694.7K $
477AppLovin Corp 1,628691.6K $
478Keysight Technologies Inc 2,436691.4K $
479INVESCO AEROSPACE & DEFEN 4,124683.3K $
480Tyson Foods Inc 10,550676K $
481iShares Trust 8,014661.7K $
482Travel + Leisure Co 9,549660.7K $
483iShares Trust 13,047660.6K $
484Copart Inc 19,881660K $
485Sempra 6,768657.7K $
486Franklin BSP Realty Trust Inc 77,407657.2K $
487Waste Management Inc 2,876654.3K $
488iShares Trust 13,874650K $
489ROBO Global R Healthcare Techn 19,625648K $
490US Bancorp 12,457647.9K $
491Ishares Inc 14,919647.2K $
492JPMorgan Ultra-Short Municipal Income ETF 12,646644.7K $
493Lincoln Electric Holdings Inc 2,577642K $
494Schwab Fundamental U.S. Large Company ETF 22,961639.5K $
495KKR & Co Inc 6,900639.2K $
496iShares Trust 11,897634.7K $
497PPG Industries Inc 5,937634.5K $
498Alibaba Group Holding Ltd 4,979634.3K $
499Newmont Corp 5,852633.6K $
500Vertex Pharmaceuticals Inc 1,423631.6K $