13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$35.42亿2026Q1 申报市值
3,766持仓数
20.3%前十大占比 · 第一大 3.1%
180 / 153新建仓 / 清仓
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 3.1%
VTV 2.5%
IVV 2.5%
QQQ 2.1%
DYNF 2.0%
SPY 2.0%
VTI 1.7%
AAPL 1.7%
INMU 1.5%
TFI 1.3%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$5,647.78万
INMU 加仓+$5,080.49万
DYNF 加仓+$4,179.57万
THRO 加仓+$4,042.65万
TFI 加仓+$3,060.42万

2026Q1 卖出最多 按季末市值估算

AGG 减仓-$3,267.11万
IGSB 减仓-$3,241.86万
AVIG 减仓-$2,773.16万
SCHP 减仓-$2,489.24万
FPE 减仓-$2,251.34万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— VIRGINIA NATL BK CHRLOTSVLE $3440.00%9 -1-10.0% -$38 减仓
— ALTI Global Inc $3480.00%96 86860.0% $312 加仓
— Rgc Resources Inc $3530.00%16 -326-95.3% -$7,188 重新持有
— Eightco Holdings Inc $3530.00%379 379— $353 新建仓
SVCO Silvaco Group Inc $3540.00%50 -218-81.3% -$1,543 重新持有
ABX Abacus Global Mgmt Inc Cl A $3550.00%45 421,400.0% $331 加仓
VCR VANGUARD CONSUMER DISCRETIONARY ETF $3590.00%1 -116-99.1% -$4.16万 减仓
— ZEVIA PBC $3590.00%306 221260.0% $259 加仓
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF $3600.00%17 00.0% — 不变
SVAL ISHARES TR $3600.00%10 10— $360 新建仓
EDIT Editas Medicine Inc $3610.00%171 -4-2.3% -$8 减仓
NKTX Nkarta Inc Com $3610.00%146 123534.8% $304 加仓
MFA MFA FINL INC $3650.00%38 -23-37.7% -$221 减仓
IIIN INSTEEL INDS INC $3700.00%11 -29-72.5% -$975 减仓
FLY Firefly Aerospace Inc $3700.00%13 444.4% $114 加仓
MGTX Meiragtx Holdings Plc $3720.00%43 -4,240-99.0% -$3.67万 重新持有
ALEC Alector Inc $3850.00%179 -3,011-94.4% -$6,476 重新持有
FVR Frontview REIT Inc $3870.00%25 20400.0% $310 加仓
SBGI SINCLAIR INC $3890.00%30 -267-89.9% -$3,462 减仓
HIPO Hippo Holdings Inc. $3910.00%15 141,400.0% $365 加仓
— Coherus Oncology Inc $3940.00%233 211959.1% $357 加仓
FRBA First Bank $4000.00%25 -483-95.1% -$7,728 重新持有
MLN VANECK LONG MUNI ETF $4010.00%23 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC $4020.00%87 -97-52.7% -$448 减仓
— SCHMID GROUP N.V. $4030.00%76 76— $403 新建仓
ANGX ANGEL STUDIOS INC $4060.00%133 00.0% — 不变
XMTR Xometry Inc Cl A Com $4080.00%10 466.7% $163 加仓
MH McGraw Hill Inc $4110.00%30 292,900.0% $397 加仓
MNDY MONDAY COM LTD $4160.00%8 -519-98.5% -$2.70万 减仓
— Nacco Industries Inc $4160.00%6 -57-90.5% -$3,952 重新持有
— Roundhill Gold Weeklypay Etf $4170.00%439 439— $417 新建仓
DNTH Dianthus Therapeutics Inc $4200.00%5 4400.0% $336 加仓
WVE WAVE LIFE SCIENCES LTD $4200.00%58 44314.3% $319 加仓
— AirJoule Technologies Corp $4220.00%168 -272-61.8% -$683 重新持有
CZNC Citizens & Northern Corp $4240.00%19 181,800.0% $402 加仓
FVCB Fvcbankcorp Inc $4250.00%28 -498-94.7% -$7,559 重新持有
— STRATUS PPTYS INC $4270.00%14 -1-6.7% -$30 减仓
CMBT CMB.Tech Nv $4300.00%34 30750.0% $380 加仓
WBTN Webtoon Entertainment Inc $4320.00%47 431,075.0% $395 加仓
PLUG PLUG PWR INC $4320.00%191 -475-71.3% -$1,074 减仓
— Eagle Bancorp $4320.00%21 -607-96.7% -$1.25万 重新持有
— RF INDS LTD $4340.00%42 42— $434 新建仓
ITIC INVESTORS TITLE CO NC $4360.00%2 -2-50.0% -$436 减仓
— C & F FINL CORP $4380.00%6 -1-14.3% -$73 减仓
— Resources Connection Inc $4400.00%118 -732-86.1% -$2,729 减仓
NRC NATIONAL RESH CORP $4420.00%26 -53-67.1% -$901 减仓
JBI Janus Parent, Inc. $4480.00%87 -894-91.1% -$4,604 减仓
QUAD Quad Graphics Inc $4490.00%68 631,260.0% $416 加仓
NTGR Netgear Inc $4590.00%21 -665-96.9% -$1.45万 重新持有
— Tuhura Biosciences Inc Com $4640.00%259 -1,292-83.3% -$2,315 重新持有
NXE NEXGEN ENERGY LTD $4640.00%40 40— $464 新建仓
— Outset Medical Inc $4680.00%122 -1,117-90.2% -$4,285 重新持有
— BITWISE FUNDS TRUST $4740.00%13 00.0% — 不变
— ETF OPPORTUNITIES TRUST $4760.00%119 76.2% $28 加仓
CLNE Clean Energy Fuels Corp $4760.00%112 -16-12.5% -$68 减仓
VTEX Vtex Com Cl A $4760.00%192 -77-28.6% -$191 重新持有
FISI FINANCIAL INSTITUTIONS INC $4770.00%15 -372-96.1% -$1.18万 减仓
ARCT Arcturus Therapeutics Holdings Inc $4790.00%62 -239-79.4% -$1,846 重新持有
NOMD NOMAD FOODS LTD $4810.00%50 -49-49.5% -$471 减仓
OPTU Optimum Communications Inc $4840.00%372 -7,301-95.2% -$9,499 重新持有
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B $4860.00%6 -184-96.8% -$1.49万 减仓
MDLN MEDLINE INC $4900.00%11 00.0% — 不变
CDXS Codexis Inc $4910.00%301 -3,228-91.5% -$5,266 重新持有
CODI Compass Diversified Holdings $4950.00%63 -22,601-99.7% -$17.76万 重新持有
PKBK Parke Bancorp Inc $5110.00%18 -1,926-99.1% -$5.47万 重新持有
— HERTZ GLOBAL HLDGS INC WT EXP 063051 $5150.00%206 -20-8.8% -$50 减仓
— The Real Brokerage Inc $5150.00%226 22411,200.0% $510 加仓
— Greene County Bancorp Inc $5150.00%23 -740-97.0% -$1.66万 重新持有
— BRC INC $5170.00%665 565565.0% $439 加仓
XPER Xperi Inc $5210.00%93 -3,184-97.2% -$1.78万 重新持有
— Palladyne AI Corp $5280.00%87 -329-79.1% -$1,997 重新持有
LEMB ISHARES INC $5310.00%13 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $5340.00%12 00.0% — 不变
BDC BELDEN INC $5370.00%6 -114-95.0% -$1.02万 减仓
PLOW Douglas Dynamics Inc $5470.00%13 7116.7% $295 加仓
— CARDIFF ONCOLOGY INC COM $5510.00%340 3611.8% $58 加仓
SEDG Solaredge Technologies Inc $5620.00%11 6120.0% $307 加仓
AESI ATLAS ENERGY SOLUTIONS INC $5650.00%43 -23-34.8% -$302 减仓
EMA EMERA INC COM $5680.00%11 -133-92.4% -$6,868 减仓
OUSM ALPS ETF TR $5690.00%13 13— $569 新建仓
LZB LA Z BOY INC $5790.00%18 428.6% $129 加仓
CYH Community Health Systems Inc $5910.00%201 1841,082.4% $541 加仓
EMNT PIMCO ETF TR $5940.00%6 00.0% — 不变
TASK Taskus Inc $5970.00%89 -84-48.6% -$563 重新持有
SGMT SAGIMET BIOSCIENCES INC $6010.00%115 00.0% — 不变
— EAGLE POINT CREDIT COMPANY I $6020.00%160 00.0% — 不变
APOG APOGEE ENTERPRISES INC $6050.00%18 -12-40.0% -$403 减仓
GTO INVESCO ACTIVELY MANAGED EXC $6090.00%13 00.0% — 不变
— PSQ HOLDINGS INC $6100.00%335 -1,415-80.9% -$2,577 减仓
— Blaize Hldgs Inc $6100.00%1,150 954486.7% $506 重新持有
COFS ChoiceOne Financial Services Inc $6190.00%22 -419-95.0% -$1.18万 重新持有
— American Vanguard Corp $6200.00%249 24824,800.0% $618 加仓
STUB StubHub Holdings Inc $6240.00%100 100— $624 新建仓
TTAM Titan Amer SA $6290.00%42 -43-50.6% -$644 减仓
TXO TXO PARTNERS LP $6290.00%50 00.0% — 不变
PXED Phoenix Education Partners $6290.00%20 20— $629 新建仓
— New Fortress Energy LLC CL A $6460.00%1,095 1,095— $646 新建仓
— Yieldmax Mstr Opt Incm Strtgy Etf $6490.00%30 00.0% — 不变
NEXT NEXTDECADE CORP $6520.00%85 -329-79.5% -$2,524 减仓
— Siga Technologies Inc $6530.00%122 -35-22.3% -$187 减仓