PAX Financial Group, LLC

CIK

1803673

Location

San Antonio, TX

Portfolio Value

Micro $25,591,545

Diversification

Diversified

Filing Date

Global Rank

#6,062 / 8,232 ▼ 2

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-9.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+39.9%

SPY

+76.3%

Annualised alpha

-9.0%

Max drawdown

−20.9%

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

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

Top Position

7.4%

+0.7 pts

Top 5

28.4%

+0.7 pts

Top 10

39.9%

+0.4 pts

HHI

247

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$25,591,545	21
Consumer Cyclical	10.1%	$6,804,608	11
Financial Services	9.9%	$6,669,212	14
Communication Services	8.9%	$6,001,974	6
Healthcare	7.6%	$5,140,569	12
Industrials	7.4%	$4,943,674	16
Unclassified	6.8%	$4,581,570	3
Consumer Defensive	5.4%	$3,660,300	9
Energy	3.6%	$2,428,598	3
Utilities	1.2%	$784,304	2
Basic Materials	0.6%	$413,713	2
Real Estate	0.3%	$221,887	1

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
NVO	Novo Nordisk A S	+6,487	13,940	$512,295
NVDA	Nvidia Corp	+4,192	24,524	$4,276,985
AAPL	Apple Inc.	+936	19,522	$4,954,488
AMZN	Amazon Com Inc	+807	9,164	$1,908,586
MSFT	Microsoft Corp	+769	9,855	$3,648,025
UL	Unilever PLC	+599	9,368	$533,694
APH	Amphenol Corp /De/	+575	10,293	$1,300,520
PLTR	Palantir Technologies Inc.	+453	2,614	$382,375
ARES	Ares Management Corp	+445	3,461	$377,595
AVGO	Broadcom Inc.	+412	4,375	$1,354,106
PG	PROCTER & GAMBLE Co	+348	2,727	$393,887
TSLA	Tesla, Inc.	+272	3,163	$1,175,845
SBUX	Starbucks Corp	+250	6,162	$552,053
CTAS	Cintas Corp	+213	2,990	$505,728
V	Visa Inc.	+199	2,018	$609,920
GE	General Electric Co	+150	1,256	$356,415
NFLX	Netflix Inc	+116	4,847	$466,039
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+113	1,503	$507,938
INTU	Intuit Inc.	+87	851	$367,955
GS	Goldman Sachs Group Inc	+67	603	$510,131
LLY	ELI LILLY & Co	+52	977	$898,615
BRK-B	Berkshire Hathaway Inc	+35	1,677	$803,618
EME	EMCOR Group, Inc.	+30	434	$320,426
GOOGL	Alphabet Inc.	+16	11,395	$3,276,746
QQQ	Invesco Qqq Trust, Series 1	+1	1,746	$1,007,756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−32,755	33,102	$2,918,272
TSCO	Tractor Supply Co /De/	−3,777	5,240	$237,372
FTNT	Fortinet, Inc.	−2,712	17,459	$1,426,749
SWKS	Skyworks Solutions, Inc.	−2,653	16,807	$900,014
CION	CION Investment Corp	−2,616	11,046	$75,554
ANET	Arista Networks, Inc.	−2,589	10,742	$1,318,902
SPY	Spdr S&P 500 ETF Trust	−2,096	1,008	$655,542
WMT	Walmart Inc.	−1,984	4,688	$582,624
ORCL	Oracle Corp	−1,687	1,508	$221,841
JKHY	Jack Henry & Associates Inc	−1,678	9,745	$1,540,099
NDAQ	Nasdaq, Inc.	−1,598	6,756	$573,516
CTVA	Corteva, Inc.	−1,314	2,443	$204,503
MKC	Mccormick & Co Inc	−1,243	3,989	$201,205
BWA	Borgwarner Inc	−1,218	9,540	$517,640
IDT	Idt Corp	−1,063	7,724	$379,248
WAL	Western Alliance Bancorporation	−1,000	6,753	$478,450
WEC	Wec Energy Group, Inc.	−992	3,700	$428,349
XOM	Exxon Mobil Corp	−917	8,947	$1,517,948
CPRT	Copart Inc	−884	6,060	$201,192
ATO	Atmos Energy Corp	−802	1,927	$355,955
PPC	Pilgrims Pride Corp	−773	5,358	$202,318
ASTS	AST SpaceMobile, Inc.	−727	5,656	$468,712
MCD	Mcdonalds Corp	−557	946	$294,007
GILD	Gilead Sciences, Inc.	−554	2,218	$309,122
ODFL	Old Dominion Freight Line, Inc.	−536	2,857	$558,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RBC	RBC Bearings INC	544	$295,457
ULTA	Ulta Beauty, Inc.	554	$289,581
HON	Honeywell International Inc	1,115	$252,023
LRCX	Lam Research Corp	1,026	$219,215
PUK	Prudential PLC	7,690	$218,626
LIN	Linde PLC	422	$209,210
PEP	Pepsico Inc	1,342	$208,399
ADM	Archer-Daniels-Midland Co	2,762	$200,769
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,888	$303,990
TTD	Trade Desk, Inc.	7,756	$294,417
ROP	Roper Technologies Inc	580	$258,175
FAST	Fastenal Co	6,371	$255,668
CHRW	C. H. Robinson Worldwide, Inc.	1,571	$252,553
MDB	MongoDB, Inc.	595	$249,715
KNSL	Kinsale Capital Group, Inc.	624	$244,058
HEI	Heico Corp	746	$241,398
SNA	Snap-on Inc	697	$240,186
TMUS	T-Mobile US, Inc.	1,151	$233,699
ITW	Illinois Tool Works Inc	919	$226,349
VZ	Verizon Communications Inc	5,394	$219,697
ABT	Abbott Laboratories	1,750	$219,257
BR	Broadridge Financial Solutions, Inc.	962	$214,689
SHW	Sherwin Williams Co	651	$210,943
ISRG	Intuitive Surgical Inc	365	$206,721
TXN	Texas Instruments Inc	1,188	$206,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $25,591,545 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	19,522	+936	$4,954,488	−1.9%	19.36%
NVDA	Nvidia Corp Technology	Added	24,524	+4,192	$4,276,985	+12.8%	16.71%
MSFT	Microsoft Corp Technology	Added	9,855	+769	$3,648,025	−17.0%	14.25%
JKHY	Jack Henry & Associates Inc Technology	Reduced	9,745	-1,678	$1,540,099	−26.1%	6.02%
FTNT	Fortinet, Inc. Technology	Reduced	17,459	-2,712	$1,426,749	−10.9%	5.58%
AVGO	Broadcom Inc. Technology	Added	4,375	+412	$1,354,106	−1.3%	5.29%
ANET	Arista Networks, Inc. Technology	Reduced	10,742	-2,589	$1,318,902	−24.5%	5.15%
APH	Amphenol Corp /De/ Technology	Added	10,293	+575	$1,300,520	−1.0%	5.08%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	16,807	-2,653	$900,014	−27.1%	3.52%
ASML	Asml Holding NV Technology	Reduced	642	-77	$847,972	+10.2%	3.31%
ACN	Accenture plc Technology	Reduced	2,725	-249	$540,340	−32.3%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,503	+113	$507,938	+20.2%	1.98%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	5,656	-727	$468,712	+1.1%	1.83%
GRMN	Garmin Ltd Technology	Reduced	1,869	-301	$433,626	−1.5%	1.69%
PLTR	Palantir Technologies Inc. Technology	Added	2,614	+453	$382,375	−0.5%	1.49%
INTU	Intuit Inc. Technology	Added	851	+87	$367,955	−27.3%	1.44%
MSI	Motorola Solutions, Inc. Technology	Reduced	761	-186	$330,251	−9.0%	1.29%
ADP	Automatic Data Processing Inc Technology	Reduced	1,402	-228	$284,858	−32.1%	1.11%
QCOM	Qualcomm Inc/De Technology	Reduced	2,070	-529	$266,574	−40.0%	1.04%
ORCL	Oracle Corp Technology	Reduced	1,508	-1,687	$221,841	−64.4%	0.87%
LRCX	Lam Research Corp Technology	NEW	1,026	NEW	$219,215	NEW	0.86%