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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.76B
$548K 0.09%
11,091
– –
2022 Q1
17 quarters
INDA icon
52
iShares MSCI India ETF
INDA
$5.94B
$504K 0.08%
10,196
– –
2025 Q4
2 quarters
FMX icon
53
Fomento Económico Mexicano
FMX
$43B
$492K 0.08%
3,845
-110
-3% -$13.3K
2022 Q3
15 quarters
HD icon
54
Home Depot
HD
$311B
$436K 0.07%
1,235
– –
2021 Q4
18 quarters
SGHC icon
55
SGHC Ltd
SGHC
$5.68B
$407K 0.07%
30,031
– –
2022 Q4
14 quarters
AVGO icon
56
Broadcom
AVGO
$1.61T
$378K 0.06%
1,000
– –
2025 Q2
4 quarters
MARA icon
57
Marathon Digital Holdings
MARA
$3.16B
$347K 0.06%
25,000
– –
2024 Q3
7 quarters
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$330K 0.06%
5,870
– –
2026 Q1
1 quarter
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$313K 0.05%
425
– –
2026 Q1
1 quarter
NOC icon
60
Northrop Grumman
NOC
$72.4B
$308K 0.05%
605
+35
+6% +$20.2K
2023 Q3
11 quarters
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.9B
$229K 0.04%
367
– –
2025 Q3
3 quarters
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$218K 0.04%
2,383
-11,155
-82% -$1.02M
2026 Q1
1 quarter
FE icon
63
FirstEnergy
FE
$26.6B
$209K 0.04%
4,405
-175
-4% -$8.31K
2025 Q2
4 quarters
SUIG icon
64
Sui Group Holdings
SUIG
$107M
$37.2K 0.01%
32,060
– –
2025 Q4
2 quarters
GUTS icon
65
Fractyl Health
GUTS
$28.5M
$32.6K 0.01%
3,417
– –
2026 Q1
1 quarter
EDVA
66
Endovia Health Sciences, Inc.
EDVA
$1.6M
$19.2K ﹤0.01%
30,912
+13,412
+77% +$13.9K
2026 Q1
1 quarter
1 2
3

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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.