Arax Advisory Partners

CIK

1586767

Location

DENVER, CO

Portfolio Value

Mid $1,225,082,376

Diversification

Diversified

Filing Date

Global Rank

#1,574 / 8,605 ▲ 30 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,804 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.7 pts

Top 5

22.9%

−1.6 pts

Top 10

31.9%

−2.5 pts

HHI

150

Diversified−16

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$253,580,145	391
Unclassified	15.3%	$187,710,122	43
Financial Services	15.2%	$185,891,396	533
Healthcare	11.0%	$134,665,736	423
Industrials	9.3%	$113,714,557	366
Consumer Cyclical	8.5%	$103,665,433	271
Consumer Defensive	5.1%	$62,907,980	130
Communication Services	5.0%	$61,825,742	118
Energy	3.9%	$47,660,557	153
Utilities	2.3%	$28,342,668	80
Real Estate	2.0%	$24,911,771	163
Basic Materials	1.6%	$20,206,269	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
UAA	Under Armour, Inc.	+32,965	33,073	$195,461
AMZN	Amazon Com Inc	+32,709	154,173	$32,109,610
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
SEE	SEALED AIR CORP/DE	16,108	$667,354
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
CCD	Calamos Dynamic Convertible & Income Fund	11,543	$240,786
COIN	Coinbase Global, Inc.	928	$209,857
VIAV	Viavi Solutions Inc.	11,616	$206,997
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,804 positions · $1,225,082,376 total · 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 2,804 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%	6.09%
SPY	Spdr S&P 500 ETF Trust	Added	106,585	+20,230	$69,316,488	+17.7%	5.66%
AAPL	Apple Inc. Technology	Reduced	235,245	-76,455	$59,702,828	−29.5%	4.87%
NVDA	Nvidia Corp Technology	Reduced	228,184	-71,711	$39,795,289	−28.8%	3.25%
MRK	Merck & Co., Inc. Healthcare	Added	303,856	+9,927	$36,550,838	+18.1%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,173	+32,709	$32,109,610	+14.5%	2.62%
MSFT	Microsoft Corp Technology	Reduced	81,385	-8,153	$30,126,285	−30.4%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,099	-23,211	$19,007,428	−32.0%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,664	-2,707	$14,903,322	−13.3%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	26,024	-3,763	$14,889,111	−24.3%	1.22%
OTF	Blue Owl Technology Finance Corp. Financial Services	NEW	1,191,905	NEW	$14,767,702	NEW	1.21%
AVGO	Broadcom Inc. Technology	Added	46,073	+3,994	$14,260,054	−2.1%	1.16%
CME	Cme Group Inc. Financial Services	Reduced	36,238	-221	$10,702,893	+7.5%	0.87%
XOM	Exxon Mobil Corp Energy	Reduced	62,793	-12,941	$10,653,460	+16.9%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	48,857	-1,190	$10,625,908	−7.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	41,381	+9,065	$10,115,171	+51.2%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,933	-209	$9,897,539	+13.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,029	-6,406	$8,561,030	−35.3%	0.70%
IAU	Ishares Gold Trust	Reduced	96,433	-74,740	$8,501,533	−38.8%	0.69%
V	Visa Inc. Financial Services	Reduced	25,592	-5,892	$7,734,926	−29.9%	0.63%
IBIT	iShares Bitcoin Trust ETF	Added	200,239	+156,920	$7,693,182	+257.7%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,452	-3,585	$7,404,598	−22.6%	0.60%
GLDM	World Gold Trust	Added	79,262	+75,701	$7,346,794	+2316.7%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,687	+8,879	$7,176,790	+22.7%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,187	+27,644	$7,113,972	+420.9%	0.58%
MS	Morgan Stanley Financial Services	Added	42,271	+9,688	$6,956,538	+20.3%	0.57%
MA	Mastercard Inc Financial Services	Reduced	13,493	-10,475	$6,741,912	−50.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,767	-41,188	$6,557,882	−37.4%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	6,998	-1,690	$6,436,550	−31.1%	0.53%
NFLX	Netflix Inc Communication Services	Added	62,874	+2,313	$6,045,335	+6.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	76,313	+14,897	$5,921,125	+25.2%	0.48%
MTZ	Mastec Inc Industrials	Added	18,328	+139	$5,896,850	+49.1%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,493	+8,713	$5,854,902	+1144.2%	0.48%
ETN	Eaton Corp plc Industrials	Added	15,944	+10,429	$5,702,690	+224.6%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,214	-7,672	$5,660,729	−28.4%	0.46%
CVX	Chevron Corp Energy	Reduced	26,690	-1,810	$5,522,161	+27.1%	0.45%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	431,251	+20,000	$5,459,637	−2.2%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	32,641	+1,556	$5,212,767	+9.2%	0.43%
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%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	31,713	+6,182	$4,924,711	+34.4%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	95,625	+42,724	$4,800,375	+122.8%	0.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	13,838	+9,620	$4,776,185	+285.7%	0.39%
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%	0.37%
CSX	Csx Corp Industrials	Added	109,221	+82,745	$4,483,522	+367.2%	0.37%
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%
ABT	Abbott Laboratories Healthcare	Added	41,591	+11,344	$4,270,147	+12.7%	0.35%