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
701PACCAR Inc 2,967342.7K $
702Textron Inc 3,885340.2K $
703Allstate Corp/The 1,632339.6K $
704CMS Energy Corp 4,371339.1K $
705Constellation Energy Corp. 1,204338.3K $
706Blackrock Flt Rate 30,658337.9K $
707Gap Inc/The 13,938337.3K $
708Strategy Inc 2,701337.1K $
709SAP SE 1,967336.8K $
710Regions Financial Corp 12,824336.4K $
711Alexandria Real Estate Equities, Inc. 7,223335.2K $
712Ishares Inc 12,055334.6K $
713ITT Inc 1,718333.6K $
714PIMCO 0-5 Year High Yield Corp 3,577333.6K $
715DuPont de Nemours Inc 7,126333.1K $
716Entegris Inc 2,827332.7K $
717Gaming and Leisure Properties Inc 7,452332K $
718Cheniere Energy Inc 1,188331.9K $
719Starwood Property Trust Inc 19,235331.2K $
720State Street SPDR Portfolio S& 7,244329.7K $
721Ferguson Enterprises Inc 1,407328.6K $
722JPMorgan Limited Duration Bond ETF 6,291328.3K $
723Tyler Technologies Inc 957327.7K $
724MSC Industrial Direct Co Inc 3,551327.7K $
725Curtiss-Wright Corp 481327.6K $
726Omega Healthcare Investors Inc 7,462327K $
727Globus Medical Inc 3,793326.8K $
728Five Below Inc 1,430326.6K $
729Innovator U.S. Equity Power Bu 7,790325.8K $
730Pinnacle West Capital Corp. 3,232325.6K $
731SoFi Technologies Inc 20,450324.9K $
732NNN REIT Inc 7,728324.8K $
733Innovator U.S. Equit 7,946324.7K $
734VanEck Semiconductor ETF 846324.4K $
735Grifols SA 40,413324.1K $
736Best Buy Co Inc 5,071323.7K $
737Valmont Industries Inc 807322.6K $
738Teva Pharmaceutical Industries Ltd 10,694322.1K $
739Innovator U.S. Equity Power Bu 6,992321.4K $
740Innovator U.S. Equity Power Bu 7,519321.2K $
741EPR Properties 6,362318.9K $
742CAPITAL GROUP CORE EQUITY ETF 8,024318.3K $
743Clean Harbors Inc 1,110318.3K $
744Academy Sports & Outdoors Inc 5,633318K $
745Hartford Insurance Group Inc/The 2,335315.7K $
746Murphy USA Inc 639315.6K $
747Evercore Inc 1,050315.4K $
748Darling Ingredients Inc 5,094315.1K $
749Alcoa Corp 4,760314.1K $
750Globe Life Inc 2,248314.1K $
751Twilio Inc 2,383312.3K $
752Flowserve Corp 4,246312.1K $
753iShares MSCI Japan ETF 3,669309.8K $
754Wintrust Financial Corp 2,185308.4K $
755Autodesk Inc 1,293307.7K $
756Vail Resorts Inc 2,399307.6K $
757Royal Gold Inc 1,208307.4K $
758Argan Inc 558306.4K $
759Baxter International Inc 18,105304.2K $
760Yum! Brands Inc 1,955303.8K $
761SunPower Inc 238,461302.8K $
762American Financial Group Inc/OH 2,363302.2K $
763First Trust Exchange-Traded Fund VIII 7,659301.9K $
764General Mills, Inc. 8,111301.9K $
765Ventas Inc 3,644300.1K $
766Paylocity Holding Corp 2,775299.8K $
767Innovator U.S. Equity Power Bu 6,931298.8K $
768First Trust Exchange-Traded Fund IV 6,633297.2K $
769Arthur J Gallagher & Co 1,372297.2K $
770ATI Inc 2,033296.9K $
771F5 Inc 1,026296.9K $
772Keurig Dr Pepper Inc 11,228295.7K $
773SBA Communications Corp 1,710295K $
774Innovator U.S. Equity Power Bu 7,401294.5K $
775Innovator Laddered Allocation Buffer ETF 8,114291.4K $
776Innovator U.S. Equity Power Bu 7,287291K $
777Knight-Swift Transportation Holdings Inc 5,053291K $
778Sony Group Corp 14,054290.9K $
779CAPITAL GROUP DIVIDEND GROWERS ETF 8,023288.3K $
780Federal Realty Investment Trust 2,705287.3K $
781Assurant Inc 1,314287.1K $
782Boyd Gaming Corp 3,483286.2K $
783Invesco Exchange-Traded Fund Trust 2,649285.1K $
784iShares Core MSCI International Developed Markets ETF 3,202284.5K $
785Sterling Infrastructure Inc 698284.3K $
786Pinnacle Financial Partners Inc 3,276283.4K $
787iShares Biotechnology ETF 1,665281.1K $
788Match Group Inc 8,821280.8K $
789Fidelity National Information Services Inc 5,997280.8K $
790Graniteshares Gold Trust 6,065279.8K $
791Middleby Corp/The 2,107279.3K $
792WW Grainger Inc 256279.2K $
793Owens Corning 2,580279.2K $
794Verisk Analytics Inc 1,471279.2K $
795Zions Bancorp NA 4,837278.7K $
796Dana Inc 8,245277.4K $
797Targa Resources Corp 1,103276.9K $
798Albertsons Cos Inc 16,256275.8K $
799Alnylam Pharmaceuticals Inc 839275.3K $
800Dexcom Inc 4,379275K $