Traction Financial Partners, LLC

CIK

2007748

Location

LITTLETON, CO

Portfolio Value

Micro $56,408,060

Diversification

Highly concentrated

Filing Date

Global Rank

#6,813 / 8,517 ▲ 683

Top Industry

Semiconductors 29.3%

3Y Alpha vs SPY

+10.5%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.1%

SPY

+55.7%

Annualised alpha

+10.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.6%

−3.6 pts

Top 5

95.3%

−0.6 pts

Top 10

99.1%

−0.4 pts

HHI

3,131

Highly concentrated−350

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$53,818,563	6
Technology	2.7%	$1,502,485	2
Consumer Cyclical	1.0%	$570,529	2
Communication Services	0.5%	$269,237	1
Consumer Defensive	0.4%	$247,246	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+10,028	84,138	$5,994,832
SPY	Spdr S&P 500 ETF Trust	+1,580	29,946	$22,362,774
QQQ	Invesco Qqq Trust, Series 1	+224	28,684	$21,122,897
WMT	Walmart Inc.	+9	2,183	$247,246
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−102	1,072	$255,500
NVDA	Nvidia Corp	−25	3,791	$758,541
AAPL	Apple Inc.	−23	2,571	$743,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AIRR	First Trust RBA American Industrial Renaissance ETF	26,394	$3,517,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $56,408,060 total · filing declares 61 positions · $188,274,363 · as of Jun 30, 2026

All sectors Communication Services 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	29,946	+1,580	$22,362,774	+21.2%	39.64%
QQQ	Invesco Qqq Trust, Series 1	Added	28,684	+224	$21,122,897	+28.6%	37.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	84,138	+10,028	$5,994,832	+26.2%	10.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	26,394	NEW	$3,517,000	NEW	6.23%
NVDA	Nvidia Corp Technology	Reduced	3,791	-25	$758,541	+14.0%	1.34%
AAPL	Apple Inc. Technology	Reduced	2,571	-23	$743,944	+13.0%	1.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	894	0	$467,016	+12.8%	0.83%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,168	0	$354,044	+15.7%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Held	749	0	$315,029	+13.1%	0.56%
GOOGL	Alphabet Inc. Communication Services	Held	762	0	$269,237	+23.2%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,072	-102	$255,500	+4.5%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	2,183	+9	$247,246	−8.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.