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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 20 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 MBI MBIA INC Financial Services 377 $3K SOLD
382 CDRE CADRE HLDGS INC Industrials 66 $3K SOLD
383 BFLY BUTTERFLY NETWORK INC Healthcare 707 $3K SOLD
384 PFBC PREFERRED BK LOS ANGELES CA Financial Services 28 $3K SOLD
385 MPTI M-TRON INDS INC COM Technology 50 $3K SOLD
386 SLG SL GREEN RLTY CORP Real Estate 58 $3K SOLD
387 DAPP VANECK ETF TRUST DIGI TRANSFRM 160 $3K SOLD
388 CLSK CLEANSPARK INC Technology 259 $3K SOLD
389 IMVT IMMUNOVANT INC Healthcare 102 $3K SOLD
390 TRVI TREVI THERAPEUTICS INC Healthcare 206 $3K SOLD
391 RDNT RADNET INC Healthcare 36 $3K SOLD
392 POTLATCHDELTIC CORPORATION 64 $3K SOLD
393 MPT MEDICAL PPTYS TRUST INC Financial Services 511 $3K SOLD
394 SEG SEAPORT ENTMT GROUP INC Real Estate 129 $3K SOLD
395 CAR AVIS BUDGET GROUP Industrials 19 $2K SOLD
396 SCSC SCANSOURCE INC Technology 62 $2K SOLD
397 PLYMOUTH INDL REIT INC 107 $2K SOLD
398 VERASTEM INC COM NEW 298 $2K SOLD
399 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 37 $2K SOLD
400 OSCR OSCAR HEALTH INC Healthcare 158 $2K SOLD
Page 20 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%