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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
+$41.7M
Cap. Flow %
7%
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 Technology 22.47%
2 Communication Services 8.79%
3 Financials 6.97%
4 Industrials 6.68%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$6.9M 1.16%
30,832
-30,176
-49% -$6.73M
LRCX icon
27
Lam Research
LRCX
$384B
$6.84M 1.15%
15,774
-6,200
-28% -$1.88M
HONA
28
Honeywell Aerospace
HONA
$64.2B
$6.81M 1.14%
+30,821
New +$6.8M
SNPS icon
29
Synopsys
SNPS
$72.5B
$6.39M 1.07%
14,316
+529
+4% +$249K
BAC icon
30
Bank of America
BAC
$424B
$5.46M 0.92%
95,835
-18,213
-16% -$969K
ICE icon
31
Intercontinental Exchange
ICE
$80.1B
$4.62M 0.78%
37,525
-172
-0.5% -$25.8K
PM icon
32
Philip Morris
PM
$300B
$4.52M 0.76%
25,004
-1,365
-5% -$237K
FERG icon
33
Ferguson
FERG
$44.4B
$4.36M 0.73%
18,375
-60
-0.3% -$14.5K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.9B
$2.5M 0.42%
75,200
– –
PEP icon
35
PepsiCo
PEP
$185B
$1.99M 0.33%
14,666
– –
MKTW icon
36
MarketWise
MKTW
$53.4M
$1.65M 0.28%
92,316
-6,000
-6% -$104K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$1.6M 0.27%
8,000
– –
BSX icon
38
Boston Scientific
BSX
$65.1B
$1.56M 0.26%
36,558
-50
-0.1% -$2.71K
ETN icon
39
Eaton
ETN
$156B
$1.38M 0.23%
3,238
– –
BN icon
40
Brookfield
BN
$104B
$1.29M 0.22%
30,172
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.2M 0.2%
5,648
-248
-4% -$50.8K
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.6B
$1.04M 0.17%
13,770
– –
AAPL icon
43
Apple
AAPL
$4.8T
$1.01M 0.17%
3,499
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.01M 0.17%
12,062
– –
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$946K 0.16%
9,095
– –
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$821K 0.14%
6,710
– –
ET.PRI icon
47
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$820K 0.14%
71,510
+2,810
+4% +$32.8K
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$816K 0.14%
22,209
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$787K 0.13%
1,054
– –
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$646K 0.11%
17,610
– –
1
2
3

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BWP
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
TAIM
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ESL
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

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 deployed $41.7M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Honeywell Aerospace: 30,821 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $11.5M trimmed.

  • 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.