Arax Advisory Partners

CIK
1586767
City
DENVER
State / Country
CO

Top Portfolio Positions

2,783 positions · $1,225,012,681 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
129,319 $74,640,340 6.09%
SPY
Spdr S&P 500 Etf Trust
106,585 $69,316,488 5.66%
AAPL
Apple Inc.
Technology
235,245 $59,702,828 4.87%
NVDA
Nvidia Corp
Technology
228,184 $39,795,289 3.25%
MRK
Merck & Co., Inc.
Healthcare
303,856 $36,550,838 2.98%
AMZN
Amazon Com Inc
Consumer Cyclical
154,173 $32,109,610 2.62%
MSFT
Microsoft Corp
Technology
81,385 $30,126,285 2.46%
GOOGL
Alphabet Inc.
Communication Services
66,099 $19,007,428 1.55%
JPM
Jpmorgan Chase & Co
Financial Services
50,664 $14,903,322 1.22%
META
Meta Platforms, Inc.
Communication Services
26,024 $14,889,111 1.22%

Holdings in RGCO

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Report Date Value (USD) Shares
2026-03-31 $352 16