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Phraction Management Portfolio holdings
AUM
$545M
Turnover
15.28%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+31.11%
3 Year Est. Return
+106.12%
5 Year Est. Return
+97.13%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$50.4M
(-8.5%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
72
New
6
Increased
11
Reduced
24
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.73M |
| 3 |
Analog Devices
ADI
|
+$4.53M |
| 4 |
Otis Worldwide
OTIS
|
+$2.74M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$6.81M |
| 2 |
Applied Materials
AMAT
|
+$1.53M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.18M |
| 4 |
S&P Global
SPGI
|
+$725K |
| 5 |
ASML
ASML
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.74% |
| 2 | Technology | 24.58% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $114M | 20.99% |
150,000
-93,000
| -38% | -$70.6M |
2025 Q4
3 quarters
|
|
2
Amazon
AMZN
$2.83T
| $36.8M | 6.74% |
147,528
+2,325
| +2% | +$591K |
2021 Q4
19 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $32.7M | 6% |
63,734
+1,116
| +2% | +$516K |
2021 Q4
19 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $25.9M | 4.76% |
75,383
-1,475
| -2% | -$512K |
2021 Q4
19 quarters
|
|
|
5
ASML
ASML
$635B
| $23.8M | 4.37% |
13,164
-348
| -3% | -$603K |
2024 Q4
7 quarters
|
|
|
6
Analog Devices
ADI
$191B
| $23.6M | 4.33% |
59,564
+12,034
| +25% | +$4.53M |
2021 Q4
19 quarters
|
|
7
Thermo Fisher Scientific
TMO
$251B
| $23.3M | 4.27% |
34,512
-23
| -0.1% | -$13.7K |
2021 Q4
19 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $18.2M | 3.34% |
25,144
+9,180
| +58% | +$5.73M |
2021 Q4
19 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $15.3M | 2.81% |
44,903
+18
| +0% | +$6.2K |
2021 Q4
19 quarters
|
|
10
Danaher
DHR
$158B
| $14.9M | 2.74% |
67,454
-1,605
| -2% | -$330K |
2022 Q2
17 quarters
|
|
11
Entegris
ENTG
$22.1B
| $14.8M | 2.71% |
95,864
-100
| -0.1% | -$14.1K |
2024 Q4
7 quarters
|
|
12
Bank of America Series L
BAC.PRL
$3.6B
| $14.6M | 2.68% |
11,971
-187
| -2% | -$239K |
2022 Q1
18 quarters
|
|
|
13
TransDigm Group
TDG
$63.2B
| $13.6M | 2.49% |
12,555
+4,801
| +62% | +$5.77M |
2025 Q4
3 quarters
|
|
14
Linde
LIN
$232B
| $11.5M | 2.12% |
24,301
+145
| +0.6% | +$71.2K |
2021 Q4
19 quarters
|
|
15
Visa
V
$756B
| $10.5M | 1.93% |
29,224
-74
| -0.3% | -$27K |
2021 Q4
19 quarters
|
|
|
16
Applied Materials
AMAT
$328B
| $9.4M | 1.72% |
18,377
-3,017
| -14% | -$1.53M |
2021 Q4
19 quarters
|
|
17
RTX Corp
RTX
$259B
| $9.33M | 1.71% |
50,275
-685
| -1% | -$140K |
2021 Q4
19 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.31M | 1.71% |
18,695
+70
| +0.4% | +$35.3K |
2021 Q4
19 quarters
|
|
19
Sprott Physical Gold
PHYS
$14.8B
| $9.08M | 1.67% |
290,467
| – | – |
2021 Q4
19 quarters
|
|
20
Becton Dickinson
BDX
$52B
| $8.25M | 1.51% |
46,116
-332
| -0.7% | -$57.7K |
2021 Q4
19 quarters
|
|
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $8.22M | 1.51% |
7,616
+1,094
| +17% | +$1.26M |
2021 Q4
19 quarters
|
|
|
22
S&P Global
SPGI
$126B
| $7.81M | 1.43% |
19,791
-1,714
| -8% | -$725K |
2021 Q4
19 quarters
|
|
23
Williams Companies
WMB
$86.1B
| $7.36M | 1.35% |
108,275
| – | – |
2021 Q4
19 quarters
|
|
24
Texas Instruments
TXN
$252B
| $7.32M | 1.34% |
26,146
| – | – |
2023 Q2
13 quarters
|
|
25
Teledyne Technologies
TDY
$28.7B
| $7.23M | 1.33% |
11,923
-21
| -0.2% | -$13.4K |
2023 Q2
13 quarters
|
|
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Phraction Management's Q3 2026 Portfolio in Review
As of Q3 2026, Phraction Management held 72 positions worth $545M, down 8.5% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Phraction Management's Q3 2026 filing shows 6 new, 11 increased, 24 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 38,491 shares worth $2.48M. The largest sale was Honeywell Aerospace, an estimated $6.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Phraction Management's largest Q3 2026 buy was Otis Worldwide: 38,491 shares worth $2.48M.
- Phraction Management added most to TransDigm Group in Q3 2026, an estimated $5.77M increase.
- Phraction Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $1.53M.
- Phraction Management fully exited Honeywell Aerospace in Q3 2026, selling an estimated $6.81M.
- Phraction Management's ten largest holdings make up 60% of its $545M portfolio in Q3 2026.
- Phraction Management opened 6 new positions and closed 5 in Q3 2026.
- Phraction Management's portfolio value fell 8.5% quarter-over-quarter to $545M.
Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.