Holdings of Arax Advisory Partners

Name: Holdings of Arax Advisory Partners
Creator: Titelia
License: https://titelia.com/en/sources

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

Funds 9.3 %
Technology 7.1 %
Financials 3.8 %
Health care 3.5 %
Industrials 2.7 %
Consumer discretionary 2.7 %
Communication 2.5 %
Consumer staples 1.7 %
Energy 0.9 %
Utilities 0.8 %
Materials 0.4 %
Real estate 0.2 %
Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
GB 0.2 %
TW 0.1 %
NL 0.1 %
ES 0.0 %
KR 0.0 %
JP 0.0 %
BR 0.0 %
IN 0.0 %
KY 0.0 %
AU 0.0 %
FR 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,050	3.2B $	99.41 %
2	GB	22	5.4M $	0.17 %
3	TW	4	4.3M $	0.13 %
4	NL	5	2.6M $	0.08 %
5	ES	3	835.3K $	0.03 %
6	KR	8	622.1K $	0.02 %
7	JP	6	594.5K $	0.02 %
8	BR	11	579.8K $	0.02 %
9	IN	6	579.4K $	0.02 %
10	KY	8	525.4K $	0.02 %
11	AU	5	525.2K $	0.02 %
12	FR	1	479.7K $	0.02 %

Positions

Rank	Company	Shares	Value
3,001	Sabine Royalty Trust	3	151 $
3,002	Thermon Group Holdings Inc	2	151 $
3,003	Hyliion Holdings Corp	4	146 $
3,004	ISHARES TRUST	27	146 $
3,005	MFS MUN INCOME TR	83	146 $
3,006	Expensify Inc	167	145 $
3,007	Alpine Income Property Trust Inc	8	144 $
3,008	EVI Industries Inc	7	144 $
3,009	Eastern Co/The	7	142 $
3,010	Lightwave Logic Inc	20	141 $
3,011	Citizens Community Bancorp Inc/WI	10	139 $
3,012	Pioneer Bancorp Inc/NY	6	139 $
3,013	Airship AI Holdings Inc	60	136 $
3,014	Aviat Networks Inc	6	136 $
3,015	Farmland Partners Inc	12	135 $
3,016	Lucid Diagnostics Inc	117	135 $
3,017	Accel Entertainment Inc	12	131 $
3,018	Ambiq Micro Inc	5	127 $
3,019	Ovid therapeutics Inc	57	127 $
3,020	Tilly's Inc	30	122 $
3,021	Protalix BioTherapeutics Inc	55	120 $
3,022	SMARTRENT INC	79	119 $
3,023	Cartesian Therapeutics Inc	19	117 $
3,024	Caribou Biosciences Inc	65	116 $
3,025	ProKidney Corp	61	116 $
3,026	Alto Neuroscience Inc	5	112 $
3,027	MarketWise Inc	6	112 $
3,028	Avita Medical Inc	30	111 $
3,029	Cooper-Standard Holdings Inc	4	111 $
3,030	Climb Bio Inc	51	110 $
3,031	Orion Properties Inc	16	110 $
3,032	Immersion Corp	20	109 $
3,033	Beauty Health Co/The	122	109 $
3,034	Torrid Holdings Inc	60	107 $
3,035	Valhi Inc	5	100 $
3,036	Castle Biosciences Inc	4	99 $
3,037	Oak Valley Bancorp	3	97 $
3,038	Advance Auto Parts Inc	141	95 $
3,039	Kyverna Therapeutics Inc	11	95 $
3,040	Myomo Inc	2	95 $
3,041	Claros Mortgage Trust Inc	39	93 $
3,042	Selectquote Inc	146	92 $
3,043	Alpha Teknova Inc	31	90 $
3,044	AQUA BOUNTY TECHNOLOGIES INC	1	89 $
3,045	Oppenheimer Holdings Inc	102	89 $
3,046	Shoulder Innovations Inc	6	87 $
3,047	DocGo Inc	136	86 $
3,048	Inhibikase Therapeutics Inc	49	82 $
3,049	Marcus & Millichap Inc	3	80 $
3,050	Braemar Hotels & Resorts Inc	33	78 $
3,051	Gencor Industries Inc	5	75 $
3,052	Inmune Bio Inc	66	75 $
3,053	Ispire Technology Inc	3	75 $
3,054	Sutro Biopharma Inc	41	75 $
3,055	Seven Hills Realty Trust	9	74 $
3,056	Mannatech Inc	12	72 $
3,057	Strawberry Fields REIT Inc	6	71 $
3,058	Chain Bridge Bancorp Inc	31	70 $
3,059	flyExclusive Inc	2	70 $
3,060	Teads Holding Co.	104	69 $
3,061	OPAL Fuels Inc	27	68 $
3,062	MainStreet Bancshares Inc	3	67 $
3,063	Meridian Holdings Inc	3	65 $
3,064	iShares Mortgage Real Estate ETF	2	65 $
3,065	Mid Penn Bancorp Inc	9	65 $
3,066	LEXICON PHARMACEUTICALS INC	41	64 $
3,067	TALPHERA INC	81	61 $
3,068	Acumen Pharmaceuticals Inc	26	61 $
3,069	BLINK CHARGING CO	105	60 $
3,070	Hudson Technologies Inc	10	59 $
3,071	TWFG Inc	3	55 $
3,072	ATLANTIC INTERNATIONAL CORP	17	52 $
3,073	Worthington Enterprises Inc	1	52 $
3,074	Marine Products Corp	4	51 $
3,075	NextNRG Inc	124	50 $
3,076	ChargePoint Holdings Inc	10	49 $
3,077	Reservoir Media Inc	5	49 $
3,078	US Goldmining, Inc.	4	47 $
3,079	Franklin Street Properties Corp	20	46 $
3,080	Accendra Health Inc	69	46 $
3,081	Hyperscale Data Inc	296	45 $
3,082	Gaia Inc	2	44 $
3,083	GoHealth Inc	29	44 $
3,084	RGC Resources Inc	16	44 $
3,085	Black Diamond Therapeutics Inc	92	43 $
3,086	Playstudios Inc	20	43 $
3,087	Mammoth Energy Services Inc	17	42 $
3,088	Richmond Mutual BanCorp Inc	3	41 $
3,089	Outdoor Holding Co.	3	40 $
3,090	BRT Apartments Corp	20	40 $
3,091	Riverview Bancorp Inc	7	39 $
3,092	eXp World Holdings Inc	6	38 $
3,093	TechTarget Inc	3	38 $
3,094	Amplify Energy Corp	6	37 $
3,095	Arrive AI Inc	4	37 $
3,096	OPENDOOR TECHNOLOGIES INC	59	37 $
3,097	Webtoon Entertainment Inc	47	37 $
3,098	Blackrock Res & Commdities Strgy Tr	3	36 $
3,099	Fold Holdings Inc	27	36 $
3,100	Finward Bancorp	1	36 $