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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3B
$548K 0.09%
11,091
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.82B
$504K 0.08%
10,196
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$44.4B
$492K 0.08%
3,845
-110
-3% -$13.3K
HD icon
54
Home Depot
HD
$330B
$436K 0.07%
1,235
– –
SGHC icon
55
SGHC Ltd
SGHC
$8.02B
$407K 0.07%
30,031
– –
AVGO icon
56
Broadcom
AVGO
$1.84T
$378K 0.06%
1,000
– –
MARA icon
57
Marathon Digital Holdings
MARA
$4.6B
$347K 0.06%
25,000
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$330K 0.06%
5,870
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$313K 0.05%
425
– –
NOC icon
60
Northrop Grumman
NOC
$68.3B
$308K 0.05%
605
+35
+6% +$20.2K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70B
$229K 0.04%
367
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.04%
2,383
-11,155
-82% -$1.02M
FE icon
63
FirstEnergy
FE
$28B
$209K 0.04%
4,405
-175
-4% -$8.31K
SUIG
64
Sui Group Holdings
SUIG
$91.4M
$37.2K 0.01%
32,060
– –
GUTS icon
65
Fractyl Health
GUTS
$123M
$32.6K 0.01%
41,000
– –
SBEV icon
66
Splash Beverage Group
SBEV
$19.2K ﹤0.01%
123,648
+53,648
+77% +$13.9K
1 2
3

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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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.