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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$181M 30.47%
243,000
+93,000
+62% +$67.4M
2025 Q4
2 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$34.6M 5.81%
145,203
+1,775
+1% +$446K
2021 Q4
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$27.5M 4.61%
76,858
-12,300
-14% -$4.43M
2021 Q4
18 quarters
ASML icon
4
ASML
ASML
$637B
$26.9M 4.51%
13,512
-848
-6% -$1.35M
2024 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$23.4M 3.92%
62,618
-310
-0.5% -$125K
2021 Q4
18 quarters
ADI icon
6
Analog Devices
ADI
$196B
$18.9M 3.17%
47,530
-29,100
-38% -$11.5M
2021 Q4
18 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$258B
$17.3M 2.91%
34,535
+2,090
+6% +$1M
2021 Q4
18 quarters
ENTG icon
8
Entegris
ENTG
$22.4B
$17.3M 2.9%
95,964
-10,500
-10% -$1.51M
2024 Q4
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 2.66%
44,885
-13,019
-22% -$4.65M
2021 Q4
18 quarters
AMAT icon
10
Applied Materials
AMAT
$341B
$15.5M 2.6%
21,394
-100
-0.5% -$46.1K
2021 Q4
18 quarters
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.63B
$15.3M 2.56%
12,158
-67
-0.5% -$81.7K
2022 Q1
17 quarters
DHR icon
12
Danaher
DHR
$163B
$13.2M 2.21%
69,059
-10,785
-14% -$1.96M
2022 Q2
16 quarters
LIN icon
13
Linde
LIN
$227B
$12.5M 2.1%
24,156
-14
-0.1% -$7.09K
2021 Q4
18 quarters
TDG icon
14
TransDigm Group
TDG
$62.7B
$10.3M 1.73%
7,754
+89
+1% +$109K
2025 Q4
2 quarters
V icon
15
Visa
V
$750B
$10.1M 1.69%
29,298
+141
+0.5% +$45.3K
2021 Q4
18 quarters
RTX icon
16
RTX Corp
RTX
$252B
$9.67M 1.62%
50,960
-6,300
-11% -$1.16M
2021 Q4
18 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.32M 1.56%
18,625
+585
+3% +$281K
2021 Q4
18 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$8.99M 1.51%
15,964
+9,578
+150% +$5.86M
2021 Q4
18 quarters
PHYS icon
19
Sprott Physical Gold
PHYS
$14.9B
$8.76M 1.47%
290,467
+24,000
+9% +$819K
2021 Q4
18 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$8.76M 1.47%
21,505
-4,566
-18% -$1.93M
2021 Q4
18 quarters
WMB icon
21
Williams Companies
WMB
$84.7B
$8.05M 1.35%
108,275
-2,230
-2% -$164K
2021 Q4
18 quarters
TDY icon
22
Teledyne Technologies
TDY
$28.7B
$7.97M 1.34%
11,944
– –
2023 Q2
12 quarters
TXN icon
23
Texas Instruments
TXN
$255B
$7.79M 1.31%
26,146
-5,468
-17% -$1.52M
2023 Q2
12 quarters
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$7.55M 1.27%
6,522
+85
+1% +$100K
2021 Q4
18 quarters
BDX icon
25
Becton Dickinson
BDX
$52.8B
$7.03M 1.18%
46,448
+100
+0.2% +$15K
2021 Q4
18 quarters
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.