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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
-0.16%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$108M
Cap. Flow
+$21.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.39%
Holding
74
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.25M
3
DHR icon
Danaher
DHR
+$2.99M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.17M
2
UNP icon
Union Pacific
UNP
+$2.04M
3
AMAT icon
Applied Materials
AMAT
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
ALC icon
Alcon
ALC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 9.51%
3 Financials 8.98%
4 Healthcare 8.49%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$575K 0.12%
17,610
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.72B
$478K 0.1%
10,196
+3,890
+62% +$199K
FMX icon
53
Fomento Económico Mexicano
FMX
$43.2B
$439K 0.09%
3,955
– –
HD icon
54
Home Depot
HD
$325B
$406K 0.08%
1,235
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$389K 0.08%
570
-1,000
-64% -$691K
SGHC icon
56
SGHC Ltd
SGHC
$7.41B
$324K 0.07%
30,031
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$311K 0.06%
+5,870
New +$322K
AVGO icon
58
Broadcom
AVGO
$1.82T
$310K 0.06%
1,000
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.4B
$284K 0.06%
367
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$456B
$245K 0.05%
+425
New +$258K
FE icon
61
FirstEnergy
FE
$28.8B
$232K 0.05%
4,580
-24,140
-84% -$1.17M
MARA icon
62
Marathon Digital Holdings
MARA
$4.69B
$204K 0.04%
25,000
– –
SUIG
63
Sui Group Holdings
SUIG
$84.9M
$38.8K 0.01%
32,060
– –
SBEV icon
64
Splash Beverage Group
SBEV
$25.1K 0.01%
+70,000
New +$40.5K
GUTS icon
65
Fractyl Health
GUTS
$123M
$18.8K ﹤0.01%
+41,000
New +$37.8K
ALC icon
66
Alcon
ALC
$33.1B
– –
-15,811
Closed -$1.25M
CSGP icon
67
CoStar Group
CSGP
$11.3B
– –
-3,000
Closed -$202K
CVNA icon
68
Carvana
CVNA
$43B
– –
-3,320
Closed -$280K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-8,177
Closed -$211K
JPM icon
70
JPMorgan Chase
JPM
$929B
– –
-804
Closed -$259K
LNG icon
71
Cheniere Energy
LNG
$57.8B
– –
-1,230
Closed -$239K
SYK icon
72
Stryker
SYK
$126B
– –
-1,313
Closed -$461K
UL icon
73
Unilever
UL
$131B
– –
-5,222
Closed -$342K
UNP icon
74
Union Pacific
UNP
$181B
– –
-8,800
Closed -$2.04M
1 2
3

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PJSIMP
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TAIM
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ESL
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ECM
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FSG
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SCM
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Phraction Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phraction Management held 74 positions worth $483M, up 29% from $375M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $21.9M of net new capital in Q1 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Boston Scientific: 36,608 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.17M trimmed.

  • Phraction Management's largest Q1 2026 buy was Boston Scientific: 36,608 shares worth $2.3M.
  • Phraction Management added most to TransDigm Group in Q1 2026, an estimated $7.32M increase.
  • Phraction Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $3.17M.
  • Phraction Management fully exited Union Pacific in Q1 2026, selling an estimated $2.04M.
  • Phraction Management's ten largest holdings make up 58% of its $483M portfolio in Q1 2026.
  • Phraction Management opened 7 new positions and closed 9 in Q1 2026.
  • Phraction Management's portfolio value rose 29% quarter-over-quarter to $483M.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.