Arax Advisory Partners

CIK

1586767

Location

DENVER, CO

Portfolio Value

Mid $1,247,436,593

Diversification

Diversified

Filing Date

Global Rank

#1,561 / 8,629 ▲ 30 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.4%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+78.8%

Annualised alpha

-1.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,810 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.7 pts

Top 5

22.6%

−2.0 pts

Top 10

32.9%

−2.7 pts

HHI

153

Diversified−20

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$254,300,124	392
Unclassified	15.0%	$187,531,396	43
Financial Services	14.8%	$184,704,811	533
Healthcare	10.8%	$134,148,514	423
Industrials	9.1%	$113,708,140	366
Consumer Cyclical	8.7%	$108,783,748	271
Communication Services	6.5%	$81,289,039	118
Consumer Defensive	5.0%	$62,510,171	133
Energy	3.8%	$47,753,000	154
Utilities	2.3%	$28,337,854	80
Real Estate	2.0%	$24,816,719	164
Basic Materials	1.6%	$19,553,077	133

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROP	Prairie Operating Co.	+1,373,795	1,386,533	$2,814,661
BCSF	Bain Capital Specialty Finance, Inc.	+225,050	230,050	$2,852,620
IBIT	iShares Bitcoin Trust ETF	+156,920	200,239	$7,693,182
CGBD	Carlyle Secured Lending, Inc.	+155,404	190,340	$2,082,319
FSK	FS KKR Capital Corp	+113,216	114,384	$1,164,429
CSX	Csx Corp	+82,745	109,221	$4,483,522
OBDC	Blue Owl Capital Corp	+79,744	81,359	$899,830
GLDM	World Gold Trust	+75,701	79,262	$7,346,794
KLAR	Klarna Group plc	+63,890	64,390	$842,865
CCC	CCC Intelligent Solutions Holdings Inc.	+55,819	65,600	$393,600
IOVA	Iovance Biotherapeutics, Inc.	+55,446	55,507	$194,829
BFST	Business First Bancshares, Inc.	+54,561	54,565	$1,475,437
GLNK	Grayscale Chainlink Trust ETF	+50,442	64,285	$499,494
VZ	Verizon Communications Inc	+42,724	95,625	$4,800,375
BAC	Bank Of America Corp /De/	+42,443	106,722	$5,202,697
REXR	Rexford Industrial Realty, Inc.	+39,399	50,135	$1,640,918
RCI	Rogers Communications Inc	+37,694	45,161	$1,736,440
CUBE	CubeSmart	+36,633	38,563	$1,413,333
PCG	PG&E Corp	+36,277	54,171	$951,784
GTM	ZoomInfo Technologies Inc.	+36,164	40,222	$240,527
QS	QuantumScape Corp	+34,165	56,991	$363,602
BXSL	Blackstone Secured Lending Fund	+32,974	43,882	$1,039,564
AMZN	Amazon Com Inc	+32,709	154,173	$32,109,610
UAA	Under Armour, Inc.	+32,555	33,671	$198,923
BALL	BALL Corp	+32,138	38,723	$2,288,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	−515,869	111,428	$166,027
INVZ	Innoviz Technologies Ltd.	−159,120	28,200	$17,850
MESO	Mesoblast Ltd	−142,057	24,425	$375,656
CMRE	Costamare Inc.	−105,289	9,269	$156,646
DSL	DoubleLine Income Solutions Fund	−91,915	5,405	$58,536
AAPL	Apple Inc.	−76,455	235,245	$59,702,828
IAU	Ishares Gold Trust	−74,740	96,433	$8,501,533
NVDA	Nvidia Corp	−71,711	228,184	$39,795,289
FSCO	FS Credit Opportunities Corp.	−65,075	13,599	$69,354
ORLY	O Reilly Automotive Inc	−58,734	24,424	$2,254,579
JGH	Nuveen Global High Income Fund	−48,931	621	$7,588
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	−44,598	4,275	$38,646
GSBD	Goldman Sachs BDC, Inc.	−42,127	10,000	$88,800
F	Ford Motor Co	−41,266	42,609	$491,707
WMT	Walmart Inc.	−41,188	52,767	$6,557,882
BP	Bp PLC	−38,740	15,847	$744,809
WIT	Wipro Ltd	−37,233	15,750	$33,390
SANA	Sana Biotechnology, Inc.	−36,914	22,114	$63,688
BAX	Baxter International Inc	−33,588	18,105	$304,164
KIO	KKR Income Opportunities Fund	−32,477	5,000	$55,000
GHY	PGIM Global High Yield Fund, Inc.	−28,937	2,282	$26,585
ACH	Accendra Health Inc/Va/	−28,517	69	$157
RC	Ready Capital Corp	−27,880	549,690	$890,497
NMZ	Nuveen Municipal High Income Opportunity Fund	−27,284	3,926	$40,751
ENB	Enbridge Inc	−26,188	13,558	$734,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OTF	Blue Owl Technology Finance Corp.	1,191,905	$14,767,702
AZN	Astrazeneca PLC	6,722	$1,325,712
DBB	Invesco Db Base Metals Fund	30,783	$723,400
NYT	New York Times Co	6,774	$567,187
SPWR	SunPower Inc.	238,461	$302,845
CGEN	Compugen Ltd	131,800	$280,734
PTY	Pimco Corporate & Income Opportunity Fund	17,167	$207,034
PNNT	Pennantpark Investment Corp	43,935	$197,268
RY	Royal Bank Of Canada	1,164	$188,311
ETOR	eToro Group Ltd.	5,119	$153,723
EMD	Western Asset Emerging Markets Debt Fund Inc.	13,953	$137,018
DLO	dLocal Ltd	7,342	$95,225
TOI	Oncology Institute, Inc.	28,706	$88,127
AIRS	Airsculpt Technologies, Inc.	29,107	$82,372
OWLT	Owlet, Inc.	14,353	$73,774
NGEN	Nervgen Pharma Corp.	18,028	$67,965
XGN	Exagen Inc.	20,918	$62,754
ONDS	Ondas Inc.	6,611	$59,763
STIM	Neuronetics, Inc.	39,123	$56,728
VSNT	Versant Media Group, Inc.	1,393	$51,568
LINE	Lineage, Inc.	1,345	$44,062
CRBG	Corebridge Financial, Inc.	1,812	$43,234
GTBP	GT Biopharma, Inc.	93,627	$38,199
SUNB	Sunbelt Rentals Holdings, Inc.	510	$33,195
CSTM	Constellium SE	1,283	$31,536
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	2,269	$745,593
BBDC	Barings BDC, Inc.	47,644	$437,371
NMFC	New Mountain Finance Corp	44,643	$411,162
OCSL	Oaktree Specialty Lending Corp	32,026	$408,011
CG	Carlyle Group Inc.	6,568	$388,234
GEN	Gen Digital Inc.	14,048	$381,965
ALK	Alaska Air Group, Inc.	6,311	$317,443
HLT	Hilton Worldwide Holdings Inc.	938	$269,440
COIN	Coinbase Global, Inc.	928	$209,857
LAD	Lithia Motors Inc	577	$191,754
BRO	Brown & Brown, Inc.	2,357	$187,852
WYNN	Wynn Resorts Ltd	1,496	$180,013
ZS	Zscaler, Inc.	770	$173,188
NBXG	Neuberger Next Generation Connectivity Fund Inc.	10,436	$150,695
MTB	M&T Bank Corp	720	$145,065
AMR	Alpha Metallurgical Resources, Inc.	656	$131,121
PML	Pimco Municipal Income Fund II	17,333	$130,690
HL	Hecla Mining Co/De/	5,224	$100,248
ISD	PGIM High Yield Bond Fund, Inc.	6,807	$98,497
CF	CF Industries Holdings, Inc.	1,225	$94,741
OMER	Omeros Corp	5,255	$90,280
MP	MP Materials Corp. / DE	1,721	$86,944
NDMO	Nuveen Dynamic Municipal Opportunities Fund	8,485	$85,528
FOUR	Shift4 Payments, Inc.	1,131	$71,219
BCC	BOISE CASCADE Co	964	$70,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,810 tracked positions · $1,247,436,593 total · filing declares 3,772 positions · $3,541,811,631 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,810 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	129,319	+27,444	$74,640,340	+19.3%	5.98%
SPY	Spdr S&P 500 ETF Trust	Added	106,585	+20,230	$69,316,488	+17.7%	5.56%
AAPL	Apple Inc. Technology	Reduced	235,245	-76,455	$59,702,828	−29.5%	4.79%
NVDA	Nvidia Corp Technology	Reduced	228,184	-71,711	$39,795,289	−28.8%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	133,340	-20,981	$38,296,181	−20.8%	3.07%
MRK	Merck & Co., Inc. Healthcare	Added	303,856	+9,927	$36,550,838	+18.1%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,173	+32,709	$32,109,610	+14.5%	2.57%
MSFT	Microsoft Corp Technology	Reduced	81,385	-8,153	$30,126,285	−30.4%	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,664	-2,707	$14,903,322	−13.3%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	26,024	-3,763	$14,889,111	−24.3%	1.19%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	1,191,905	NEW	$14,767,702	NEW	1.18%
AVGO	Broadcom Inc. Technology	Added	46,073	+3,994	$14,260,054	−2.1%	1.14%
CME	Cme Group Inc. Financial Services	Reduced	36,238	-221	$10,702,893	+7.5%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,793	-12,941	$10,653,460	+16.9%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	48,857	-1,190	$10,625,908	−7.1%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	41,381	+9,065	$10,115,171	+51.2%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,933	-209	$9,897,539	+13.2%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,455	-3,585	$9,559,018	−19.2%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,029	-6,406	$8,561,030	−35.3%	0.69%
IAU	Ishares Gold Trust	Reduced	96,433	-74,740	$8,501,533	−38.8%	0.68%
V	Visa Inc. Financial Services	Reduced	25,592	-5,892	$7,734,926	−29.9%	0.62%
IBIT	iShares Bitcoin Trust ETF	Added	200,239	+156,920	$7,693,182	+257.7%	0.62%
GLDM	World Gold Trust	Added	79,262	+75,701	$7,346,794	+2316.7%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,687	+8,879	$7,176,790	+22.7%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,187	+27,644	$7,113,972	+420.9%	0.57%
MS	Morgan Stanley Financial Services	Added	42,271	+9,688	$6,956,538	+20.3%	0.56%
MA	Mastercard Inc Financial Services	Reduced	13,493	-10,475	$6,741,912	−50.7%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,767	-41,188	$6,557,882	−37.4%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	6,998	-1,690	$6,436,550	−31.1%	0.52%
NFLX	Netflix Inc Communication Services	Added	62,874	+2,313	$6,045,335	+6.5%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	76,313	+14,897	$5,921,125	+25.2%	0.47%
MTZ	Mastec Inc Industrials	Added	18,328	+139	$5,896,850	+49.1%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,493	+8,713	$5,854,902	+1144.2%	0.47%
ETN	Eaton Corp plc Industrials	Added	15,944	+10,429	$5,702,690	+224.6%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,214	-7,672	$5,660,729	−28.4%	0.45%
CVX	Chevron Corp Energy	Reduced	26,690	-1,810	$5,522,161	+27.1%	0.44%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	431,251	+20,000	$5,459,637	−2.2%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,259	+819	$5,300,792	+125.0%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	32,641	+1,556	$5,212,767	+9.2%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	106,722	+42,443	$5,202,697	+47.2%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,738	-2,650	$5,176,070	−18.2%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	31,713	+6,182	$4,924,711	+34.4%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	95,625	+42,724	$4,800,375	+122.8%	0.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	13,838	+9,620	$4,776,185	+285.7%	0.38%
ORCL	Oracle Corp Technology	Added	32,061	+335	$4,716,493	−23.7%	0.38%
ITW	Illinois Tool Works Inc Industrials	Added	17,577	+12,058	$4,575,117	+236.6%	0.37%
RTX	RTX Corp Industrials	Reduced	23,322	-14,396	$4,498,813	−35.0%	0.36%
CSX	Csx Corp Industrials	Added	109,221	+82,745	$4,483,522	+367.2%	0.36%
PH	Parker-Hannifin Corp Industrials	Added	4,989	+2,591	$4,466,352	+111.9%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Added	73,108	+25,210	$4,434,000	+71.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.