Phraction Management LLC

Est. AUM

$482.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$97.6M	150000	20.20%	SOLE
2	AMAZON COM INC	COM	$29.9M	143428	6.19%	SOLE
3	ALPHABET INC	CAP STK CL A	$25.6M	89158	5.31%	SOLE
4	ANALOG DEVICES INC	COM	$24.4M	76630	5.05%	SOLE
5	MICROSOFT CORP	COM	$23.3M	62928	4.82%	SOLE
6	ASML HLDG NV	N Y REGISTRY SHS	$19.0M	14360	3.93%	SOLE
7	ALPHABET INC	CAP STK CL C	$16.6M	57904	3.44%	SOLE
8	THERMO FISHER SCIENTIFIC INC	COM	$15.9M	32445	3.30%	SOLE
9	DANAHER CORP DEL	COM	$15.1M	79844	3.13%	SOLE
10	BANK AMERICA CORP	7.25%CNV PFD L	$14.6M	12225	3.02%	SOLE
11	HONEYWELL INTL INC	COM	$13.8M	61008	2.86%	SOLE
12	ENTEGRIS INC	COM	$12.5M	106464	2.58%	SOLE
13	LINDE PLC	SHS	$12.0M	24170	2.48%	SOLE
14	S&P GLOBAL INC	COM	$11.1M	26071	2.30%	SOLE
15	RTX CORPORATION	COM	$11.0M	57260	2.29%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9.4M	266467	1.96%	SOLE
17	TRANSDIGM GROUP INC	COM	$8.9M	7665	1.84%	SOLE
18	VISA INC	COM CL A	$8.8M	29157	1.82%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	18040	1.79%	SOLE
20	WILLIAMS COS INC	COM	$8.0M	110505	1.67%	SOLE
21	WELLS FARGO & CO	PERP PFD CNV A	$7.4M	6437	1.54%	SOLE
22	APPLIED MATLS INC	COM	$7.3M	21494	1.52%	SOLE
23	BECTON DICKINSON & CO	COM	$7.3M	46348	1.51%	SOLE
24	TELEDYNE TECHNOLOGIES INC	COM	$7.2M	11944	1.50%	SOLE
25	TEXAS INSTRS INC	COM	$6.1M	31614	1.27%	SOLE
26	INTERCONTINENTAL EXCHANGE IN	COM	$5.9M	37697	1.23%	SOLE
27	BANK AMERICA CORP	COM	$5.6M	114048	1.15%	SOLE
28	SYNOPSYS INC	COM	$5.5M	13787	1.13%	SOLE
29	LAM RESEARCH CORP	COM NEW	$4.7M	21974	0.97%	SOLE
30	PHILIP MORRIS INTL INC	COM	$4.4M	26369	0.90%	SOLE
31	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.3M	18435	0.89%	SOLE
32	META PLATFORMS INC	CL A	$3.7M	6386	0.76%	SOLE
33	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	75200	0.60%	SOLE
34	BOSTON SCIENTIFIC CORP	COM	$2.3M	36608	0.48%	SOLE
35	PEPSICO INC	COM	$2.3M	14666	0.47%	SOLE
36	MARKETWISE INC	COM NEW CL A	$1.8M	98316	0.38%	SOLE
37	NVIDIA CORPORATION	COM	$1.4M	8000	0.29%	SOLE
38	VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	13770	0.26%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	13538	0.26%	SOLE
40	BROOKFIELD CORP	CL A LTD VT SH	$1.2M	30172	0.25%	SOLE
41	EATON CORP PLC	SHS	$1.2M	3238	0.24%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5896	0.23%	SOLE
43	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$906K	12062	0.19%	SOLE
44	APPLE INC	COM	$888K	3499	0.18%	SOLE
45	VANECK ETF TRUST	MRNGSTR WDE MOAT	$879K	9095	0.18%	SOLE
46	ENTERPRISE PRODS PARTNERS L	COM	$840K	22209	0.17%	SOLE
47	ENERGY TRANSFER L P	9.250% FXD PFD I	$795K	68700	0.16%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$722K	6710	0.15%	SOLE
49	STATE STR SPDR S&P 500 ETF T	TR UNIT	$685K	1054	0.14%	SOLE
50	ISHARES TR	U.S. MED DVC ETF	$592K	11091	0.12%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.