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Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$113M
Cap. Flow
-$25.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
63.57%
Holding
66
New
1
Increased
14
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$819K
5
AMZN icon
Amazon
AMZN
+$446K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.5M
2
HON icon
Honeywell
HON
+$6.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M
5
DHR icon
Danaher
DHR
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 22.47%
3 Communication Services 8.79%
4 Financials 6.97%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$181M 30.47%
243,000
+93,000
+62% +$67.4M
AMZN icon
2
Amazon
AMZN
$2.79T
$34.6M 5.81%
145,203
+1,775
+1% +$446K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$27.5M 4.61%
76,858
-12,300
-14% -$4.43M
ASML icon
4
ASML
ASML
$632B
$26.9M 4.51%
13,512
-848
-6% -$1.35M
MSFT icon
5
Microsoft
MSFT
$3.79T
$23.4M 3.92%
62,618
-310
-0.5% -$125K
ADI icon
6
Analog Devices
ADI
$173B
$18.9M 3.17%
47,530
-29,100
-38% -$11.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$229B
$17.3M 2.91%
34,535
+2,090
+6% +$1M
ENTG icon
8
Entegris
ENTG
$20B
$17.3M 2.9%
95,964
-10,500
-10% -$1.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$15.9M 2.66%
44,885
-13,019
-22% -$4.65M
AMAT icon
10
Applied Materials
AMAT
$346B
$15.5M 2.6%
21,394
-100
-0.5% -$46.1K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.99B
$15.3M 2.56%
12,158
-67
-0.5% -$81.7K
DHR icon
12
Danaher
DHR
$148B
$13.2M 2.21%
69,059
-10,785
-14% -$1.96M
LIN icon
13
Linde
LIN
$222B
$12.5M 2.1%
24,156
-14
-0.1% -$7.09K
TDG icon
14
TransDigm Group
TDG
$64B
$10.3M 1.73%
7,754
+89
+1% +$109K
V icon
15
Visa
V
$707B
$10.1M 1.69%
29,298
+141
+0.5% +$45.3K
RTX icon
16
RTX Corp
RTX
$272B
$9.67M 1.62%
50,960
-6,300
-11% -$1.16M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.32M 1.56%
18,625
+585
+3% +$281K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$8.99M 1.51%
15,964
+9,578
+150% +$5.86M
PHYS icon
19
Sprott Physical Gold
PHYS
$16.1B
$8.76M 1.47%
290,467
+24,000
+9% +$819K
SPGI icon
20
S&P Global
SPGI
$133B
$8.76M 1.47%
21,505
-4,566
-18% -$1.93M
WMB icon
21
Williams Companies
WMB
$90.6B
$8.05M 1.35%
108,275
-2,230
-2% -$164K
TDY icon
22
Teledyne Technologies
TDY
$28.2B
$7.97M 1.34%
11,944
– –
TXN icon
23
Texas Instruments
TXN
$232B
$7.79M 1.31%
26,146
-5,468
-17% -$1.52M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$7.55M 1.27%
6,522
+85
+1% +$100K
BDX icon
25
Becton Dickinson
BDX
$51.1B
$7.03M 1.18%
46,448
+100
+0.2% +$15K
1
2 3

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AFG
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TCM
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SWA
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WPA
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LHC
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CAM
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EWM
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Phraction Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phraction Management held 66 positions worth $596M, up 23% from $483M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Phraction Management withdrew a net $25.7M in Q2 2026, reducing 26 holdings. Its largest reduction was Analog Devices, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Phraction Management opened a new position in Honeywell Aerospace worth $6.81M.

  • Phraction Management's largest Q2 2026 buy was Honeywell Aerospace: 30,821 shares worth $6.81M.
  • Phraction Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.86M increase.
  • Phraction Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $11.5M.
  • Phraction Management's ten largest holdings make up 64% of its $596M portfolio in Q2 2026.
  • Phraction Management opened 1 new position and closed 0 in Q2 2026.
  • Phraction Management's portfolio value rose 23% quarter-over-quarter to $596M.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.