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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
-$25.7M
Cap. Flow %
-4.32%
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 Miscellaneous 37.73%
2 Technology 22.47%
3 Communication Services 8.79%
4 Financials 6.97%
5 Industrials 6.68%

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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.