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Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767
13F Portfolio $3.5B AUM 3,772 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 407 New 1542 Added 1460 Reduced 716 Exited
Page 13 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 MRNA MODERNA INC Healthcare 274 $8K SOLD
242 NE NOBLE CORP PLC Energy 286 $8K SOLD
243 GFF GRIFFON CORP Industrials 109 $8K SOLD
244 FLUTTER ENTMT PLC 37 $8K SOLD
245 SILA SILA REALTY TRUST INC Real Estate 341 $8K SOLD
246 BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 Technology 2,080 $8K SOLD
247 CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS) 5 $8K SOLD
248 WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 580 $8K SOLD
249 TMFM MOTLEY FOOL MID-CAP GROWTH ETF 317 $7K SOLD
250 NVR NVR INC COM Consumer Cyclical 1 $7K SOLD
251 ZLAB ZAI LAB LTD ADR Healthcare 409 $7K SOLD
252 WGS GENEDX HOLDINGS CORP COM CL A Healthcare 54 $7K SOLD
253 JACK JACK IN THE BOX INC Consumer Cyclical 369 $7K SOLD
254 HBM HUDBAY MINERALS INC COM Basic Materials 348 $7K SOLD
255 REV GROUP INC COM 113 $7K SOLD
256 KTB KONTOOR BRANDS INC Consumer Cyclical 112 $7K SOLD
257 ACLS AXCELIS TECHNOLOGIES INC Technology 85 $7K SOLD
258 IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 60 $7K SOLD
259 AGYS AGILYSYS INC Technology 56 $7K SOLD
260 PI IMPINJ INC Technology 38 $7K SOLD
Page 13 of 36  ·  716 positions
Sector Allocation
Financial Services 28.8%
Technology 20.9%
Healthcare 10.7%
Industrials 9.7%
Consumer Cyclical 8.4%
Communication Services 6.7%
Consumer Defensive 5.1%
Energy 3.6%
Utilities 2.5%
Real Estate 2.0%