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Phraction Management Portfolio holdings

AUM $483M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+27.3%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$108M
Cap. Flow
+$21.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.39%
Holding
74
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.25M
3
DHR icon
Danaher
DHR
+$2.99M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.17M
2
UNP icon
Union Pacific
UNP
+$2.04M
3
AMAT icon
Applied Materials
AMAT
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
ALC icon
Alcon
ALC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 9.51%
3 Financials 8.98%
4 Healthcare 8.49%
5 Industrials 8.19%
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
$784B
$97.6M 20.2%
150,000
– –
AMZN icon
2
Amazon
AMZN
$2.7T
$29.9M 6.19%
143,428
+19,293
+16% +$4.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$25.6M 5.31%
89,158
+80
+0.1% +$25.1K
ADI icon
4
Analog Devices
ADI
$184B
$24.4M 5.05%
76,630
+499
+0.7% +$159K
MSFT icon
5
Microsoft
MSFT
$2.98T
$23.3M 4.82%
62,928
+4,189
+7% +$1.75M
ASML icon
6
ASML
ASML
$669B
$19M 3.93%
14,360
+95
+0.7% +$130K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$16.6M 3.44%
57,904
+514
+0.9% +$161K
TMO icon
8
Thermo Fisher Scientific
TMO
$197B
$15.9M 3.3%
32,445
+1,461
+5% +$793K
DHR icon
9
Danaher
DHR
$144B
$15.1M 3.14%
79,844
+14,047
+21% +$2.99M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.93B
$14.6M 3.02%
12,225
+1,686
+16% +$2.09M
HON icon
11
Honeywell
HON
$71.8B
$13.8M 2.86%
61,008
+84
+0.1% +$19.2K
ENTG icon
12
Entegris
ENTG
$20.9B
$12.5M 2.58%
106,464
-1,000
-0.9% -$118K
LIN icon
13
Linde
LIN
$237B
$12M 2.48%
24,170
+17
+0.1% +$8.02K
SPGI icon
14
S&P Global
SPGI
$133B
$11.1M 2.3%
26,071
+2,656
+11% +$1.23M
RTX icon
15
RTX Corp
RTX
$264B
$11M 2.29%
57,260
-7,430
-11% -$1.48M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$9.44M 1.96%
266,467
+31,000
+13% +$1.15M
TDG icon
17
TransDigm Group
TDG
$67.7B
$8.88M 1.84%
7,665
+5,586
+269% +$7.32M
V icon
18
Visa
V
$689B
$8.81M 1.83%
29,157
+8,656
+42% +$2.78M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 1.79%
18,040
+492
+3% +$242K
WMB icon
20
Williams Companies
WMB
$91B
$8.04M 1.67%
110,505
– –
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$7.43M 1.54%
6,437
+1,336
+26% +$1.63M
AMAT icon
22
Applied Materials
AMAT
$422B
$7.35M 1.52%
21,494
-5,860
-21% -$1.97M
BDX icon
23
Becton Dickinson
BDX
$42.9B
$7.29M 1.51%
46,348
+1,256
+3% +$231K
TDY icon
24
Teledyne Technologies
TDY
$29.3B
$7.23M 1.5%
11,944
+20
+0.2% +$12.5K
TXN icon
25
Texas Instruments
TXN
$262B
$6.14M 1.27%
31,614
-700
-2% -$142K
1
2 3

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MF
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BAG
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MWM
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IG
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OSNBOA
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Phraction Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phraction Management held 74 positions worth $483M, up 29% from $375M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $21.9M of net new capital in Q1 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Boston Scientific: 36,608 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.17M trimmed.

  • Phraction Management's largest Q1 2026 buy was Boston Scientific: 36,608 shares worth $2.3M.
  • Phraction Management added most to TransDigm Group in Q1 2026, an estimated $7.32M increase.
  • Phraction Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $3.17M.
  • Phraction Management fully exited Union Pacific in Q1 2026, selling an estimated $2.04M.
  • Phraction Management's ten largest holdings make up 58% of its $483M portfolio in Q1 2026.
  • Phraction Management opened 7 new positions and closed 9 in Q1 2026.
  • Phraction Management's portfolio value rose 29% quarter-over-quarter to $483M.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.