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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$23.1B
| $770K | 0.14% |
+7,900
| New | +$751K |
2026 Q3
0 quarters
|
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $575K | 0.11% |
17,610
| – | – |
2021 Q4
19 quarters
|
|
53
iShares US Medical Devices ETF
IHI
$3.79B
| $532K | 0.1% |
10,401
-690
| -6% | -$36.4K |
2022 Q1
18 quarters
|
|
54
Zoom
ZM
$27.9B
| $508K | 0.09% |
+5,600
| New | +$534K |
2026 Q3
0 quarters
|
|
55
iShares MSCI India ETF
INDA
$5.71B
| $476K | 0.09% |
10,196
| – | – |
2025 Q4
3 quarters
|
|
56
Fomento Económico Mexicano
FMX
$43.8B
| $456K | 0.08% |
3,845
| – | – |
2022 Q3
16 quarters
|
|
57
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $395K | 0.07% |
+6,780
| New | +$390K |
2026 Q3
0 quarters
|
|
58
Home Depot
HD
$319B
| $351K | 0.06% |
1,235
| – | – |
2021 Q4
19 quarters
|
|
59
Broadcom
AVGO
$1.54T
| $351K | 0.06% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
60
SGHC Ltd
SGHC
$5.51B
| $341K | 0.06% |
30,031
| – | – |
2022 Q4
15 quarters
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.06% |
5,870
| – | – |
2026 Q1
2 quarters
|
|
62
Invesco QQQ Trust
QQQ
$475B
| $314K | 0.06% |
425
| – | – |
2026 Q1
2 quarters
|
|
63
Regeneron Pharmaceuticals
REGN
$82.9B
| $278K | 0.05% |
367
| – | – |
2025 Q3
4 quarters
|
|
64
SpaceX
SPCX
$2T
| $253K | 0.05% |
+1,675
| New | +$232K |
2026 Q3
0 quarters
|
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $218K | 0.04% |
2,383
| – | – |
2026 Q1
2 quarters
|
|
66
Sui Group Holdings
SUIG
$90.6M
| $50K | 0.01% |
32,060
| – | – |
2025 Q4
3 quarters
|
|
|
EDVA
67
Endovia Health Sciences, Inc.
EDVA
$1.77M
| $8.84K | ﹤0.01% |
50,327
+19,415
| +63% | +$7.07K |
2026 Q1
2 quarters
|
|
68
FirstEnergy
FE
$26.7B
| – | – |
-4,405
| Closed | -$209K | – |
|
69
Marathon Digital Holdings
MARA
$2.71B
| – | – |
-25,000
| Closed | -$347K | – |
|
70
Northrop Grumman
NOC
$78.3B
| – | – |
-605
| Closed | -$308K | – |
|
71
Fractyl Health
GUTS
$14.3M
| – | – |
-3,417
| Closed | -$32.6K | – |
|
|
HONA
72
Honeywell Aerospace
HONA
$51.8B
| – | – |
-30,821
| Closed | -$6.81M | – |
|
Similar funds
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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.