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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 23 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 SHOO MADDEN STEVEN LTD Consumer Cyclical 39 $2K SOLD
442 TIPT TIPTREE INC Financial Services 87 $2K SOLD
443 DOLE DOLE PLC COM USD0.01 Consumer Defensive 106 $2K SOLD
444 EVGO EVGO INC Consumer Cyclical 539 $2K SOLD
445 KREF KKR REAL ESTATE FIN TR INC Real Estate 188 $2K SOLD
446 BLCO BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625 Healthcare 90 $2K SOLD
447 ASPI ASP ISOTOPES INC Basic Materials 283 $2K SOLD
448 CRMD CORMEDIX INC Healthcare 129 $2K SOLD
449 ANGI ANGI INC Communication Services 114 $1K SOLD
450 SSRM SSR MINING IN Basic Materials 67 $1K SOLD
451 BFC BANK FIRST CORP Financial Services 12 $1K SOLD
452 QXQ RBB FD INC 53 $1K SOLD
453 SEMR SEMRUSH HLDGS INC Technology 120 $1K SOLD
454 KZIA KAZIA THERAPEUTICS LTD Healthcare 200 $1K SOLD
455 BBNX BETA BIONICS INC Healthcare 45 $1K SOLD
456 SKY QUARRY INC COM 11,000 $1K SOLD
457 MCS MARCUS CORP DEL Communication Services 86 $1K SOLD
458 CYRX CRYOPORT INC Industrials 139 $1K SOLD
459 GOOS CANADA GOOSE HLDGS INC SHS SUB VTG Consumer Cyclical 103 $1K SOLD
460 IYR ISHARES US REAL ESTATE ETF 14 $1K SOLD
Page 23 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%