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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 25 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 NVTS NAVITAS SEMICONDUCTOR CORP Technology 144 $1K SOLD
482 UDN INVESCO DB US DOLLAR INDEX BEARISH FUND Financial Services 56 $1K SOLD
483 TIMB TIM S A SPONSORED ADR Communication Services 51 $992.0 SOLD
484 NN NEXTNAV INC Communication Services 59 $982.0 SOLD
485 QTRX QUANTERIX CORP Healthcare 154 $979.0 SOLD
486 A PARADISE ACQUISITION CORP RT EXP 072925 3,900 $975.0 SOLD
487 WEAV WEAVE COMMUNICATIONS INC Technology 127 $964.0 SOLD
488 ACTINIUM PHARMACEUTICALS INC COM 707 $962.0 SOLD
489 VKTX VIKING THERAPEUTICS INC Healthcare 27 $951.0 SOLD
490 KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 20 $945.0 SOLD
491 CEVA CEVA INC Technology 43 $926.0 SOLD
492 USDX RBB FD INC 36 $923.0 SOLD
493 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 10 $874.0 SOLD
494 ACT ENACT HLDGS INC Financial Services 22 $873.0 SOLD
495 SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 34 $853.0 SOLD
496 PACK RANPAK HOLDINGS CORP Consumer Cyclical 157 $850.0 SOLD
497 SMP STANDARD MTR PRODS INC Consumer Cyclical 23 $848.0 SOLD
498 NRIX NURIX THERAPEUTICS INC Healthcare 44 $836.0 SOLD
499 ERII ENERGY RECOVERY INC Industrials 60 $809.0 SOLD
500 MAGN MAGNERA CORP COM SHS Industrials 53 $802.0 SOLD
Page 25 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%