Traction Financial Partners, LLC

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$162,427
Net value change ($000)
-6,289 (-3.7%)
New positions
2
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRFZ 6,735 115.5%
BUFR 5,487 1918.5%
AIRR 2,631 NEW
FTGC 1,056 NEW
XMHQ 981 8.2%
SPEM 376 100.8%
VEA 257 5.7%
SCHB 110 11.9%
FMHI 106 10.8%
SPDW 28 9.6%
Top Reduces (Value $000, Stocks/ETFs)
XSVM -8,441 -85.9%
PSP -3,742 -100.0%
SMTH -3,591 -17.1%
RSPN -1,150 -64.1%
SDVY -980 -39.8%
QQQ -732 -4.3%
VOO -493 -3.3%
VTEB -420 -10.5%
SPY -389 -2.1%
MSFT -386 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type