Fund Universe

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☆Phraction Management LLC

CIK 0001907803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
414
Positions
65
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 66 positions · portfolio value $414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 8.4% +0.6% 34.6 145,203 +1,775 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.6% -0.0% 27.5 76,858 -12,300 5 —
☆ASML funds › ASML HLDG NV TRIM — 6.5% +1.6% 26.9 13,512 -848 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.6% -0.4% 23.4 62,618 -310 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 4.6% -1.8% 18.9 47,530 -29,100 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 4.2% +0.0% 17.3 34,535 +2,090 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 4.2% +0.9% 17.3 95,964 -10,500 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.8% -0.5% 15.9 44,885 -13,019 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.7% +1.8% 15.5 21,394 -100 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 3.7% -0.1% 15.3 12,158 -67 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 3.2% -0.8% 13.2 69,059 -10,785 5 —
☆LIN funds › LINDE PLC TRIM — 3.0% -0.1% 12.5 24,156 -14 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 2.5% +0.2% 10.3 7,754 +89 3 —
☆V funds › VISA INC ADD — 2.4% +0.1% 10.1 29,298 +141 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.3% -0.5% 9.7 50,960 -6,300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% +0.0% 9.3 18,625 +585 5 —
☆META funds › META PLATFORMS INC ADD — 2.2% +1.2% 9.0 15,964 +9,578 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 2.1% -0.3% 8.8 290,467 +24,000 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.1% -0.8% 8.8 21,505 -4,566 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.9% -0.1% 8.0 108,275 -2,230 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 1.9% +0.0% 8.0 11,944 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.9% +0.3% 7.8 26,146 -5,468 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 1.8% -0.1% 7.5 6,522 +85 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.7% -0.2% 7.0 46,448 +100 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.7% +1.7% 6.9 30,832 +30,832 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.7% +0.4% 6.8 15,774 -6,200 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.6% +1.6% 6.8 30,821 +30,821 1 —
☆SNPS funds › SYNOPSYS INC ADD — 1.5% +0.1% 6.4 14,316 +529 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.3% -0.1% 5.5 95,835 -18,213 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.1% -0.4% 4.6 37,525 -172 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.1% -0.0% 4.5 25,004 -1,365 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 1.1% -0.1% 4.4 18,375 -60 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.6% -0.1% 2.5 75,200 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.5% -0.1% 2.0 14,666 +0 5 —
☆MKTW funds › MARKETWISE INC TRIM — 0.4% -0.1% 1.6 92,316 -6,000 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% +0.0% 1.6 8,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.4% -0.2% 1.6 36,558 -50 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 1.4 3,238 +0 3 —
☆BN funds › BROOKFIELD CORP HOLD — 0.3% -0.0% 1.3 30,172 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.2 5,648 -248 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 1.0 13,770 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 1.0 3,499 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 1.0 12,062 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 0.9 9,095 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.8 6,710 +0 5 —
☆ETPRI funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.8 71,510 +2,810 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.8 22,209 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.8 1,054 +0 5 —
☆ASHR funds › DBX ETF TR HOLD — 0.2% +0.0% 0.6 17,610 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 11,091 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,196 +0 3 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.1% +0.0% 0.5 3,845 -110 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,235 +0 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED HOLD — 0.1% +0.0% 0.4 30,031 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.1% +0.0% 0.3 25,000 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 5,870 +2,935 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 425 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 605 +35 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.2 367 +0 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 0.2 2,383 -11,155 2 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 0.2 4,405 -175 5 —
☆SUIG funds › SUI GROUP HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 32,060 +0 3 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC HOLD — 0.0% +0.0% 0.0 41,000 +0 2 —
☆CUSIP:84862C302 funds › SPLASH BEVERAGE GROUP INC ADD — 0.0% -0.0% 0.0 123,648 +53,648 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -3.6% 0.0 0 -61,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 414 65 0.11 51% 0.038 0.442 — in
2026Q1 385 64 0.09 51% 0.038 0.490 — in
2025Q4 372 66 0.08 53% 0.039 0.465 — in
2025Q3 346 66 0.10 51% 0.038 0.394 — in
2025Q2 313 73 0.12 50% 0.038 0.386 — entered
2025Q1 299 74 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status