Phraction Management LLC Top Holdings and 13F Report (2026) About Phraction Management LLCInvestment ActivityPhraction Management LLC has $595.54 million in total holdings as of June 30, 2026.Phraction Management LLC owns shares of 65 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.41% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Phraction Management LLC has purchased 64 new stocks and bought additional shares in 15 stocks.Phraction Management LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $182,252,206Amazon.com $34,607,683Alphabet $27,466,743ASML $26,881,313Microsoft $23,357,766 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $6,903,285 Holding43849R105 - HONEYWELL AEROSPACE INC $6,813,907 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 93,000 shares (about $69.45M)HONEYWELL INTL INC 30,832 shares (about $6.90M)HONEYWELL AEROSPACE INC 30,821 shares (about $6.81M)Meta Platforms 9,578 shares (about $5.40M)Thermo Fisher Scientific 2,090 shares (about $1.05M) Largest Sales this Quarter Analog Devices 29,100 shares (about $11.56M)Alphabet 13,019 shares (about $4.60M)Alphabet 12,300 shares (about $4.40M)LAM RESEARCH CORP 6,200 shares (about $2.69M)Danaher 10,785 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhraction Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$182,252,206$69,449,610 â–²61.6%244,05430.6%FinanceAMZNAmazon.com$34,607,683$423,053 â–²1.2%145,2035.8%Retail/WholesaleGOOGLAlphabet$27,466,743$4,395,651 â–¼-13.8%76,8584.6%Computer and TechnologyASMLASML$26,881,313$1,687,045 â–¼-5.9%13,5124.5%Computer and TechnologyMSFTMicrosoft$23,357,766$115,636 â–¼-0.5%62,6183.9%Computer and TechnologyADIAnalog Devices$18,877,490$11,557,647 â–¼-38.0%47,5303.2%Computer and TechnologyTMOThermo Fisher Scientific$17,314,468$1,047,842 â–²6.4%34,5352.9%MedicalENTGEntegris$17,260,085$1,888,530 â–¼-9.9%95,9642.9%Computer and TechnologyGOOGAlphabet$15,859,217$4,600,003 â–¼-22.5%44,8852.7%Computer and TechnologyAMATApplied Materials$15,467,862$72,300 â–¼-0.5%21,3942.6%Computer and TechnologyBANK OF AMER CORP$15,252,211$84,052 â–¼-0.5%12,1582.6%7.25%CNV PFD LDHRDanaher$13,154,358$2,054,327 â–¼-13.5%69,0592.2%MedicalLINDE PLC$12,535,515$7,265 â–¼-0.1%24,1562.1%SHSTDGTransdigm Group$10,328,638$118,552 â–²1.2%7,7541.7%AerospaceVVisa$10,051,851$48,376 â–²0.5%29,2981.7%Business ServicesRTXRTX$9,668,641$1,195,299 â–¼-11.0%50,9601.6%AerospaceBRK.BBerkshire Hathaway$9,319,764$292,728 â–²3.2%18,6251.6%FinanceMETAMeta Platforms$8,992,362$5,395,192 â–²150.0%15,9641.5%Computer and TechnologySPROTT ASSET MANAGEMENT LP$8,763,389$724,080 â–²9.0%290,4671.5%PHYSICAL GOLD TRSPGIS&P Global$8,758,126$1,859,549 â–¼-17.5%21,5051.5%FinanceWMBWilliams Companies$8,049,164$165,778 â–¼-2.0%108,2751.4%EnergyTDYTeledyne Technologies$7,965,4540.0%11,9441.3%AerospaceTXNTexas Instruments$7,793,338$1,629,847 â–¼-17.3%26,1461.3%Computer and TechnologyWELLS FARGO & CO$7,545,954$98,345 â–²1.3%6,5221.3%PERP PFD CNV ABDXBecton, Dickinson and Company$7,028,976$15,133 â–²0.2%46,4481.2%MedicalHONEYWELL INTL INC$6,903,285$6,903,285 â–²New Holding30,8321.2%COMLAM RESEARCH CORP$6,835,347$2,686,646 â–¼-28.2%15,7741.1%COM NEWHONEYWELL AEROSPACE INC$6,813,907$6,813,907 â–²New Holding30,8211.1%COMSNPSSynopsys$6,385,938$235,971 â–²3.8%14,3161.1%Computer and TechnologyBACBank of America$5,460,678$1,037,777 â–¼-16.0%95,8350.9%FinanceICEIntercontinental Exchange$4,619,703$21,175 â–¼-0.5%37,5250.8%FinancePMPhilip Morris International$4,523,474$246,942 â–¼-5.2%25,0040.8%Consumer StaplesFERGUSON ENTERPRISES INC$4,360,939$14,240 â–¼-0.3%18,3750.7%COMMON STOCK NEWISHARES BITCOIN TRUST ETF$2,503,4080.0%75,2000.4%SHS BEN INTPEPPepsiCo$1,985,7760.0%14,6660.3%Consumer StaplesMARKETWISE INC$1,646,917$107,040 â–¼-6.1%92,3160.3%COM NEW CL ANVDANVIDIA$1,600,7200.0%8,0000.3%Computer and TechnologyBSXBoston Scientific$1,560,295$2,134 â–¼-0.1%36,5580.3%MedicalETNEaton$1,379,7770.0%3,2380.2%IndustrialsBNBrookfield$1,285,0250.0%30,1720.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,201,725$52,767 â–¼-4.2%5,6480.2%ETFGDXVanEck Gold Miners ETF$1,038,9470.0%13,7700.2%ETFAAPLApple$1,012,4710.0%3,4990.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,010,1930.0%12,0620.2%ETFMOATVanEck Morningstar Wide Moat ETF$945,5160.0%9,0950.2%ETFSPGPInvesco S&P 500 GARP ETF$820,5660.0%6,7100.1%ETFENERGY TRANSFER L P$819,512$32,203 â–²4.1%71,5100.1%9.250% FXD PFD IEPDEnterprise Products Partners$816,4030.0%22,2090.1%EnergyASHRXtrackers Harvest CSI 300 China A-Shares ETF$645,5830.0%17,6100.1%ETFIHIiShares U.S. Medical Devices ETF$548,0060.0%11,0910.1%ETFINDAiShares MSCI India ETF$503,5800.0%10,1960.1%ETFFMXFomento Economico Mexicano$491,776$14,069 â–¼-2.8%3,8450.1%Consumer StaplesHDHome Depot$435,5600.0%1,2350.1%Retail/WholesaleSGHCSuper Group (SGHC)$406,9200.0%30,0310.1%Consumer DiscretionaryAVGOBroadcom$377,7500.0%1,0000.1%Computer and TechnologyMARAMarathon Digital$347,2500.0%25,0000.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$329,659$164,830 â–²100.0%5,8700.1%ETFQQQInvesco QQQ$312,9700.0%4250.1%FinanceNOCNorthrop Grumman$308,133$17,826 â–²6.1%6050.1%AerospaceREGNRegeneron Pharmaceuticals$228,8390.0%3670.0%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$218,378$1,022,244 â–¼-82.4%2,3830.0%ETFFEFirstEnergy$209,414$8,320 â–¼-3.8%4,4050.0%UtilitiesSUI GROUP HOLDINGS LIMITED$37,1900.0%32,0600.0%COM NEWFRACTYL HEALTH INC$32,5700.0%41,0000.0%COMSPLASH BEVERAGE GROUP INC$19,165$8,315 â–²76.6%123,6480.0%COM SHSHONHoneywell International$0$13,789,638 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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