Arax Advisory Partners
Top Portfolio Positions
2,796 positions ·
$1,232,107,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
129,319 | $74,640,340 | 6.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
106,585 | $69,316,488 | 5.63% | |
| AAPL |
Apple Inc.
Technology
|
235,245 | $59,702,828 | 4.85% | |
| NVDA |
Nvidia Corp
Technology
|
228,184 | $39,795,289 | 3.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
303,856 | $36,550,838 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
154,173 | $32,109,610 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
81,385 | $30,126,285 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
66,099 | $19,007,428 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,664 | $14,903,322 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
26,024 | $14,889,111 | 1.21% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TLSI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,020 | 4,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,975 | 4,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,823 | 4,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,843 | 4,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,124 | 4,008 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||