Traction Financial Partners, LLC
Long book
$162.4M
Q1 2026
Positions
57
Top-10 weight
77%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTraction Financial Partners, LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $162.4M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ALPS SMTH COR BD PLUS ETF, INVESCO QQQ TRUST SERIES 1, FIRST TRUST RISING DIVIDEND, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-3.5%
Q1 2025
+8.0%
Q2 2025
+6.7%
Q3 2025
+1.7%
Q4 2025
-1.9%
Q1 2026
+12.6%
Sector allocation
Technology 66%
Consumer discretionary 22%
Industrials 12%
Long book by quarter
What does Traction Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.8K | $666K | 0.4% | -28.1% |
| AAPL APPLE INC | Technology | 2.6K | $658K | 0.4% | -21.1% |
| TSLA TESLA INC | Industrials | 749 | $278K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $270K | 0.2% | -11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $245K | 0.2% | -23.4% |
| GOOG ALPHABET INC-CL C | Technology | 762 | $219K | 0.1% | -32.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 57 | $171.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 60 | $168.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 62 | $162.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 81 | $147.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 52 | $128.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 58 | $128.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 56 | $127.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 56 | $137.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 54 | $128.1M | canonical | SEC ↗ |