Position in SF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,334,072
+$1,156,369 QoQ
Shares Held
19,121
+695.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 592 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $82,613,733 across 48 Capital Markets names. SF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
105,002 | $21,949,618 | |
| 2 | GS |
Goldman Sachs Group Inc
|
21,336 | $21,578,590 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
94,163 | $9,442,665 | |
| 4 | SCHW |
Schwab Charles Corp
|
92,395 | $8,525,286 | |
| 5 | EVR |
Evercore Inc.
|
20,526 | $7,008,397 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
40,700 | $2,034,186 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
22,108 | $1,924,280 | |
| 8 | TW |
Tradeweb Markets Inc.
|
13,827 | $1,377,998 |
All Filings in SF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,072 | 19,121 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $177,703 | 2,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $87,654 | 700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,960,433 | 26,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,107 | 531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,155 | 182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,248 | 304 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,766 | 317 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,448 | 243 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,345 | 30 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,074 | 30 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,843 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,790 | 30 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,772 | 30 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,692 | 29 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,505 | 29 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,624 | 29 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,969 | 29 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,042 | 29 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $611 | 9 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $583 | 9 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||