Latest Traction Financial Partners, LLC Stock Portfolio

$162Million– No. of Holdings #56

Traction Financial Partners, LLC Performance:

2026 Q1: -1.86%YTD: -1.86%2025: 10.94%

Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 10.94%.

About Traction Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $162.4 Millions as of 31 Mar, 2026.

The top stock holdings of Traction Financial Partners, LLC are SPY, ACES, QQQ. The fund has invested 11.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.7% of portfolio in ALPS ETF TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (LEGR) and ALPHABET INC (GOOG). Traction Financial Partners, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI).

Traction Financial Partners, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Traction Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Traction Financial Partners, LLC made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	2,631,250
first tr exchange trad fd vi	1,056,500

New stocks bought by Traction Financial Partners, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,946
invesco exchange traded fd t	115
spdr index shs fds	100
schwab strategic tr	16.81
first tr exch traded fd iii	11.73
invesco exchange traded fd t	7.17
spdr index shs fds	6.77
amplify etf tr	6.68

Additions to existing portfolio by Traction Financial Partners, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-86.6
invesco exchange traded fd t	-64.68
first tr exchange traded fd	-41.47
alphabet inc	-32.15
nvidia corporation	-28.08
amazon com inc	-23.37
apple inc	-21.13
invesco exch trd slf idx fd	-20.13

Traction Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-3,742,160
spdr series trust	-213,568
first tr exchange traded fd	-222,067
microsoft corp	-386,044
meta platforms inc	-227,731

Traction Financial Partners, LLC got rid off the above stocks

Sector Distribution

Traction Financial Partners, LLC has about 97.7% of it's holdings in Others sector.

Others

Sector	%
Others	97.7

Market Cap. Distribution

Traction Financial Partners, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.5

Stocks belong to which Index?

About 1.5% of the stocks held by Traction Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.7
S&P 500	1.5

Top 5 Winners (%)		%
WMT	walmart inc	10.9 %
FAUS	first tr exch trd alphdx fd	8.7 %
AMPS	ishares tr	5.9 %
XLB	select sector spdr tr	4.2 %
BIL	spdr series trust	3.8 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	0.3 M
VEA	vanguard tax-managed fds	0.1 M
CSD	invesco exchange traded fd t	0.1 M
LEGR	first tr exchange traded fd	0.1 M
FNDA	schwab strategic tr	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-17.3 %
CARZ	first tr exchange-traded fd	-15.9 %
AMLX	amplify etf tr	-12.1 %
VB	vanguard index fds	-10.4 %
BNDW	vanguard scottsdale fds	-9.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.0 M
SPY	state str spdr s&p 500 etf t	-0.9 M
VB	vanguard index fds	-0.7 M
AIRR	first tr exchange traded fd	-0.3 M
ACES	alps etf tr	-0.2 M

Traction Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Traction Financial Partners, LLC

Traction Financial Partners, LLC has 56 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Traction Financial Partners, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	2,594	658,413	reduced	-21.13

AAXJ	ishares tr	0.29	2,150	470,313	unchanged	0.00

AAXJ	ishares tr	0.24	3,741	398,417	unchanged	0.00

ACES	alps etf tr	10.74	677,125	17,439,400	reduced	-16.06

ACWF	ishares tr	0.14	3,079	232,434	reduced	-11.95

AFK	vaneck etf trust	0.13	2,223	214,964	unchanged	0.00

AFLG	first tr exchng traded fd vi	3.55	170,940	5,772,640	added	1,946

AIRR	first tr exchange traded fd	10.00	237,780	16,235,600	added	0.84

AIRR	first tr exchange traded fd	1.62	23,752	2,631,250	new

AIRR	first tr exchange traded fd	0.26	4,436	415,476	reduced	-10.24

AMLX	amplify etf tr	0.53	17,246	859,023	added	6.68

AMPS	ishares tr	0.24	4,241	387,500	unchanged	0.00

AMZN	amazon com inc	0.15	1,174	244,509	reduced	-23.37

BGLD	first tr exchange-traded fd	0.28	13,242	450,832	reduced	-18.67

BIL	spdr series trust	0.29	4,935	466,752	reduced	-7.6

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.16	2,444	268,082	reduced	-5.96

BOND	pimco etf tr	2.58	45,459	4,194,950	reduced	-6.51

BSAE	invesco exch trd slf idx fd	0.13	4,639	209,984	reduced	-20.13

CARZ	first tr exchange-traded fd	0.12	1,835	200,676	reduced	-0.81