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PAX Financial Group, LLC
hedge fundUpdated 36 days agoManaged by Pax Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$673M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $417.3M |
| Q2 2023 | $442.4M |
| Q3 2023 | $438.6M |
| Q4 2023 | $484.5M |
| Q1 2024 | $498.2M |
| Q2 2024 | $512M |
| Q3 2024 | $557.6M |
| Q4 2024 | $558.8M |
| Q1 2025 | $564.2M |
| Q2 2025 | $523.3M |
| Q3 2025 | $555M |
| Q4 2025 | $579.9M |
| Q1 2026 | $586.2M |
| Q2 2026 | $673M |
Top holdings
207 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $83.6M | 111.6K | 12.42% | Added(+80.8%) |
| 2 | E ETHA ISHARES TR | $33.9M | 735.1K | 5.04% | Added(+32.7%) |
| 3 | E ETHA ISHARES TR | $32.1M | 233.6K | 4.77% | Added(+4.0%) |
| 4 | E ETHA BLACKROCK ETF TRUST | $30.5M | 448.0K | 4.53% | Added(+4.1%) |
| 5 | E ETHA ISHARES TR | $26.8M | 118.2K | 3.99% | Trimmed(-18.4%) |
| 6 | E ETHA ISHARES INC | $17.7M | 213.5K | 2.63% | Trimmed(-35.4%) |
| 7 | I INSP NORTHERN LTS FD TR IV | $17.3M | 453.0K | 2.57% | Added(+0.3%) |
| 8 | E ETHA BLACKROCK ETF TRUST | $17.2M | 326.5K | 2.56% | Trimmed(-8.4%) |
| 9 | E ETHA ISHARES TR | $14.7M | 117.8K | 2.18% | Added(+6.7%) |
| 10 | S STT-PG SPDR SERIES TRUST | $14.5M | 165.4K | 2.16% | Added(+40.7%) |
| 11 | P PDI PIMCO ETF TR | $14.3M | 155.4K | 2.13% | Added(+9.7%) |
| 12 | E ETHA ISHARES TR | $13.4M | 39.1K | 1.99% | Trimmed(-15.1%) |
| 13 | E ETHA BLACKROCK ETF TRUST | $10.6M | 288.8K | 1.57% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $10.6M | 209.6K | 1.57% | Added(+7.8%) |
| 15 | I INSP NORTHERN LTS FD TR IV | $10M | 200.8K | 1.49% | Added(+0.4%) |
| 16 | P PDI PIMCO ETF TR | $9.4M | 353.3K | 1.39% | Added(+16.9%) |
| 17 | B BSTZ BLACKROCK ETF TRUST | $9.1M | 285.1K | 1.35% | Added(+13.2%) |
| 18 | E ETHA BLACKROCK ETF TRUST | $9M | 209.7K | 1.34% | Trimmed(-31.5%) |
| 19 | E ETHA ISHARES TR | $9M | 117.3K | 1.33% | Trimmed(-59.1%) |
| 20 | I INSP NORTHERN LTS FD TR IV | $8.3M | 348.7K | 1.23% | Added(+1.4%) |