Traction Financial Partners, LLC

CIK

2007748

Location

LITTLETON, CO

Portfolio Value

Micro $37,405,150

Diversification

Highly concentrated

Filing Date

Global Rank

#6,822 / 8,232 ▲ 170

Top Industry

Semiconductors 31.4%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+52.9%

Annualised alpha

+2.5%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.3%

+2.2 pts

Top 5

97.9%

+1.8 pts

Top 10

100.0%

0.0 pts

HHI

4,370

Highly concentrated+288

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$35,288,177	3
Technology	3.5%	$1,323,841	2
Consumer Cyclical	1.4%	$522,948	2
Consumer Defensive	0.7%	$270,184	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+742	28,366	$18,447,544
QQQ	Invesco Qqq Trust, Series 1	+528	28,460	$16,426,542
TSLA	Tesla, Inc.	+1	749	$278,440
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,490	3,816	$665,510
AAPL	Apple Inc.	−695	2,594	$658,331
AMZN	Amazon Com Inc	−358	1,174	$244,508
WMT	Walmart Inc.	−286	2,174	$270,184
DIA	Spdr Dow Jones Industrial Average ETF Trust	−149	894	$414,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	798	$385,928
META	Meta Platforms, Inc.	345	$227,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $37,405,150 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	28,366	+742	$18,447,544	−2.1%	49.32%
QQQ	Invesco Qqq Trust, Series 1	Added	28,460	+528	$16,426,542	−4.3%	43.92%
NVDA	Nvidia Corp Technology	Reduced	3,816	-1,490	$665,510	−32.7%	1.78%
AAPL	Apple Inc. Technology	Reduced	2,594	-695	$658,331	−26.4%	1.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	894	-149	$414,091	−17.4%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	749	+1	$278,440	−17.2%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,174	-286	$270,184	−1.4%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,174	-358	$244,508	−30.9%	0.65%