Titelia

Holdings of Rachor Investment Advisory Services, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Financials 6.3 %
  • Technology 3.1 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 85.6 %

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 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40085M $99.77 %
2TW172.2K $0.08 %
3NL170.6K $0.08 %
4GB339.5K $0.05 %
5DK15.1K $0.01 %
6MX11.9K $0.00 %
7DE11.4K $0.00 %
8IN2611 $0.00 %
9JP1229 $0.00 %
10KY1212 $0.00 %

Positions

RankCompanySharesValueWeight
101ServiceNow Inc 9710.1K $
102Toast Inc 38010.1K $
103HSBC Holdings PLC 1209.9K $
104Coca-Cola Co/The 1309.9K $
105Quanta Services Inc 189.9K $
106HubSpot Inc 399.5K $
107SPDR Series Trust 2079.4K $
108ARM Holdings PLC 619.2K $
109CareDx Inc 5128.9K $
110iShares Trust 948.8K $
111iShares Global Industrials ETF 488.7K $
112Cargurus Inc 2498.5K $
113Planet Labs PBC 3028.4K $
114Morgan Stanley 518.4K $
115Generac Holdings Inc 438.4K $
116ISHARES TRUST 1157.7K $
117Public Service Enterprise Group Inc 937.5K $
118Synchrony Financial 1097.4K $
119QUALCOMM Inc 557.1K $
120Trade Desk Inc/The 3006.8K $
121Mitek Systems Inc 5006.8K $
122Figure Technology Solutions Inc 1986.7K $
123DTE Energy Co 456.6K $
124Viatris Inc 4856.6K $
125CarMax Inc 1566.5K $
126Embraer SA 1086.4K $
127Arcutis Biotherapeutics Inc 2696.3K $
128iShares Trust 1376.3K $
129QXO Inc 3166.1K $
130Zscaler Inc 436K $
131Intuitive Surgical Inc 136K $
132Cheesecake Factory Inc/The 1085.9K $
133ROBLOX Corp 1015.7K $
134iShares MBS ETF 585.5K $
135BWX Technologies Inc 275.5K $
136Kratos Defense & Security Solutions, Inc. 785.5K $
137Fidelity Covington Trust 1515.5K $
138Novo Nordisk A/S 1395.1K $
139Goldman Sachs Group Inc/The 65.1K $
140GeneDx Holdings Corp 774.9K $
141Exelon Corp 1014.9K $
142Shake Shack Inc 554.9K $
143State Street SPDR Portfolio Long Term Treasury ETF 1834.8K $
144Ameresco Inc 1874.8K $
145Capital One Financial Corp 264.8K $
146EQT Corp 734.6K $
147New York Times Co/The 544.5K $
148Bloom Energy Corp 334.5K $
149Pinterest Inc 2404.4K $
150Micron Technology Inc 134.4K $
151Proto Labs Inc 744.2K $
152Invesco KBW Bank ETF 534.2K $
153Liberty Media Corp-Liberty Formula One 494.2K $
154Enphase Energy Inc 1104.2K $
155SiTime Corp 124.1K $
156Affirm Holdings Inc 884K $
157Aspen Aerogels Inc 1,1774K $
158Equinix Inc 43.9K $
159Warby Parker Inc 1853.9K $
160PPL Corp 1013.9K $
161Applied Optoelectronics Inc 443.7K $
162Microchip Technology Inc 573.7K $
163Chevron Corp 183.7K $
164nLight Inc 633.6K $
165AppLovin Corp 93.6K $
166Boston Beer Co Inc/The 153.5K $
167Freshworks Inc 4253.4K $
168Select Sector Spdr Trust 213.4K $
169Salesforce Inc 183.4K $
170Vanguard Scottsdale Funds 563.3K $
171Aehr Test Systems 893.3K $
172American Electric Power Co Inc 253.3K $
173Tamboran Resources Corp 663.3K $
174Vanguard FTSE Europe ETF 403.3K $
175Xometry Inc 803.3K $
176Porch Group Inc 4553.3K $
177Calix Inc 663.2K $
178ICU Medical Inc 253.2K $
179TKO Group Holdings Inc 153K $
180Bridgebio Pharma Inc 403K $
181Liberty Broadband Corp 593K $
182Nektar Therapeutics 413K $
183BioLife Solutions Inc 1542.9K $
184SiteOne Landscape Supply Inc 222.9K $
185Southern Co/The 302.9K $
186DT Midstream Inc 222.9K $
187Sirius XM Holdings Inc 1262.9K $
188Hinge Health Inc 752.9K $
189TALEN ENERGY CORP 92.9K $
190Eversource Energy 402.8K $
191Airbnb Inc 222.8K $
192Eli Lilly & Co 32.8K $
193Gap Inc/The 1132.7K $
194Pacira BioSciences Inc 1202.7K $
195Enterprise Products Partners LP 702.6K $
196Madrigal Pharmaceuticals Inc 52.6K $
197Rio Tinto PLC 282.6K $
198Gentex Corp 1192.6K $
199Sphere Entertainment Co 222.6K $
200Corteva Inc 302.5K $