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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
+18.6%
1 Year Est. Return
+31.11%
3 Year Est. Return
+106.12%
5 Year Est. Return
+97.13%
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
–
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.6 years

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 Held Since
HON icon
26
Honeywell
HON
$67.3B
$6.9M 1.16%
30,832
-30,176
-49% -$6.73M
2021 Q4
18 quarters
LRCX icon
27
Lam Research
LRCX
$338B
$6.84M 1.15%
15,774
-6,200
-28% -$1.88M
2022 Q1
17 quarters
HONA
28
Honeywell Aerospace
HONA
$53.2B
$6.81M 1.14%
+30,821
New +$6.8M
2026 Q2
0 quarters
SNPS icon
29
Synopsys
SNPS
$87.6B
$6.39M 1.07%
14,316
+529
+4% +$249K
2025 Q3
3 quarters
BAC icon
30
Bank of America
BAC
$366B
$5.46M 0.92%
95,835
-18,213
-16% -$969K
2021 Q4
18 quarters
ICE icon
31
Intercontinental Exchange
ICE
$89.6B
$4.62M 0.78%
37,525
-172
-0.5% -$25.8K
2021 Q4
18 quarters
PM icon
32
Philip Morris
PM
$318B
$4.52M 0.76%
25,004
-1,365
-5% -$237K
2021 Q4
18 quarters
FERG icon
33
Ferguson
FERG
$44.9B
$4.36M 0.73%
18,375
-60
-0.3% -$14.5K
2025 Q1
5 quarters
IBIT icon
34
iShares Bitcoin Trust
IBIT
$66.2B
$2.5M 0.42%
75,200
– –
2024 Q4
6 quarters
PEP icon
35
PepsiCo
PEP
$177B
$1.99M 0.33%
14,666
– –
2024 Q3
7 quarters
MKTW icon
36
MarketWise
MKTW
$52.6M
$1.65M 0.28%
92,316
-6,000
-6% -$104K
2025 Q1
5 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.6M 0.27%
8,000
– –
2024 Q1
9 quarters
BSX icon
38
Boston Scientific
BSX
$64.2B
$1.56M 0.26%
36,558
-50
-0.1% -$2.71K
2026 Q1
1 quarter
ETN icon
39
Eaton
ETN
$156B
$1.38M 0.23%
3,238
– –
2025 Q4
2 quarters
BN icon
40
Brookfield
BN
$82.5B
$1.29M 0.22%
30,172
– –
2025 Q2
4 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.2M 0.2%
5,648
-248
-4% -$50.8K
2024 Q1
9 quarters
GDX icon
42
VanEck Gold Miners ETF
GDX
$26.6B
$1.04M 0.17%
13,770
– –
2022 Q4
14 quarters
AAPL icon
43
Apple
AAPL
$5.03T
$1.01M 0.17%
3,499
– –
2021 Q4
18 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.01M 0.17%
12,062
– –
2022 Q4
14 quarters
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$946K 0.16%
9,095
– –
2022 Q1
17 quarters
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.11B
$821K 0.14%
6,710
– –
2022 Q1
17 quarters
ET.PRI icon
47
Energy Transfer LP Series I Preferred Units
ET.PRI
$450M
$820K 0.14%
71,510
+2,810
+4% +$32.8K
2026 Q1
1 quarter
EPD icon
48
Enterprise Products Partners
EPD
$77.7B
$816K 0.14%
22,209
– –
2025 Q4
2 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$787K 0.13%
1,054
– –
2025 Q2
4 quarters
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$646K 0.11%
17,610
– –
2021 Q4
18 quarters
1
2
3

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FIM
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TGAM
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RWMH
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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.