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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 8 of 36  ·  716 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 CCD CALAMOS DYNAMIC CONV &INCOME COM Financial Services 11,543 $19K 0.00% SOLD
142 CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS) 10 $19K 0.00% SOLD
143 STANDARDAERO INC 672 $19K 0.00% SOLD
144 HWBK HAWTHORN BANCSHARES INC Financial Services 552 $19K 0.00% SOLD
145 IAGG ISHARES TR 385 $19K 0.00% SOLD
146 MIR MIRION TECHNOLOGIES INC Industrials 785 $18K 0.00% SOLD
147 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 347 $18K 0.00% SOLD
148 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 289 $18K 0.00% SOLD
149 WRD WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS Technology 2,000 $17K 0.00% SOLD
150 VIRTUS DIVIDEND INTEREST & PR COM 1,302 $17K SOLD
151 INSP INSPIRE MED SYS INC Healthcare 181 $17K SOLD
152 ECAT BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD Financial Services 1,073 $16K SOLD
153 CURB CURBLINE PPTYS CORP COM Real Estate 707 $16K SOLD
154 FXE INVESCO CURRENCYSHARES EURO Financial Services 151 $16K SOLD
155 CLVT CLARIVATE PLC ORD SHS Technology 4,866 $16K SOLD
156 GVA GRANITE CONSTR INC Industrials 140 $16K SOLD
157 WRN WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 Basic Materials 6,000 $16K SOLD
158 UITB VICTORY PORTFOLIOS II CORE INTERMEDIAT 335 $16K SOLD
159 MDGL MADRIGAL PHARMACEUTICALS INC COM Healthcare 27 $16K SOLD
160 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 232 $16K SOLD
Page 8 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%