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Portfolio (Quarterly) Guide ↗

Arax Advisory Partners

· CIK 0001586767
13F Portfolio $15.1B AUM 5,207 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1528 New 3279 Added 216 Reduced 88 Exited
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 REKR Rekor Systems Inc Technology 2 $18.0 SOLD
82 MCRB Seres Therapeutics Inc Healthcare 6 $18.0 SOLD
83 MNTN Inc 13 $18.0 SOLD
84 NNBR NN Inc Industrials 7 $16.0 SOLD
85 ORGN Origin Material Inc Basic Materials 4 $9.0 SOLD
86 MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 6 $9.0 SOLD
87 CSTE Caesarstone Ltd Industrials 16 $9.0 SOLD
88 EZRA RELIANCE GLOBAL GROUP INC Financial Services 1 $1.0 SOLD
Page 5 of 5  ·  88 positions
Sector Allocation
Technology 25.1%
Financial Services 22.7%
Industrials 12.8%
Healthcare 8.8%
Energy 7.7%
Consumer Cyclical 7.2%
Consumer Defensive 4.3%
Communication Services 4.2%
Utilities 2.8%
Real Estate 2.2%