Phraction Management LLC Top Holdings and 13F Report (2026)

About Phraction Management LLC

Investment Activity

Phraction Management LLC has $482.88 million in total holdings as of March 31, 2026.
Phraction Management LLC owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.96% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Phraction Management LLC has purchased 66 new stocks and bought additional shares in 30 stocks.
Phraction Management LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $98,236,458
Amazon.com: $29,871,750
Alphabet: $25,638,274
Analog Devices: $24,379,068
Microsoft: $23,294,058

Largest New Holdings this Quarter

101137107 - Boston Scientific: $2,297,152 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,240,622 Holding
29273V704 - ENERGY TRANSFER L P: $794,859 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $311,139 Holding
46090E103 - Invesco QQQ: $245,302 Holding

Largest Purchases this Quarter

Transdigm Group: 5,586 shares (about $6.47M)
Amazon.com: 19,293 shares (about $4.02M)
Danaher: 14,047 shares (about $2.66M)
Visa: 8,656 shares (about $2.62M)
Boston Scientific: 36,608 shares (about $2.30M)

Largest Sales this Quarter

Bank of America: 61,392 shares (about $2.99M)
Applied Materials: 5,860 shares (about $2.00M)
RTX: 7,430 shares (about $1.43M)
FirstEnergy: 24,140 shares (about $1.22M)
Northrop Grumman: 1,000 shares (about $682.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$98,236,458	$48,125 â–¼	0.0%	151,054	20.3%	Finance
AMZN Amazon.com	$29,871,750	$4,018,153 â–²	15.5%	143,428	6.2%	Retail/Wholesale
GOOGL Alphabet	$25,638,274	$23,005 â–²	0.1%	89,158	5.3%	Computer and Technology
ADI Analog Devices	$24,379,068	$158,752 â–²	0.7%	76,630	5.0%	Computer and Technology
MSFT Microsoft	$23,294,058	$1,550,642 â–²	7.1%	62,928	4.8%	Computer and Technology
ASML ASML	$18,967,119	$125,479 â–²	0.7%	14,360	3.9%	Computer and Technology
GOOG Alphabet	$16,610,341	$147,446 â–²	0.9%	57,904	3.4%	Computer and Technology
TMO Thermo Fisher Scientific	$15,947,691	$718,125 â–²	4.7%	32,445	3.3%	Medical
DHR Danaher	$15,138,422	$2,663,311 â–²	21.3%	79,844	3.1%	Medical
BANK AMERICA CORP	$14,566,821	$2,008,970 â–²	16.0%	12,225	3.0%	7.25%CNV PFD L
HON Honeywell International	$13,789,638	$18,987 â–²	0.1%	61,008	2.9%	Multi-Sector Conglomerates
ENTG Entegris	$12,481,839	$117,240 â–¼	-0.9%	106,464	2.6%	Computer and Technology
LINDE PLC	$11,982,519	$8,428 â–²	0.1%	24,170	2.5%	SHS
SPGI S&P Global	$11,089,039	$1,129,703 â–²	11.3%	26,071	2.3%	Finance
RTX RTX	$11,045,454	$1,433,247 â–¼	-11.5%	57,260	2.3%	Aerospace
SPROTT ASSET MANAGEMENT LP	$9,443,590	$1,098,640 â–²	13.2%	266,467	2.0%	PHYSICAL GOLD TR
TDG Transdigm Group	$8,883,428	$6,473,950 â–²	268.7%	7,665	1.8%	Aerospace
V Visa	$8,812,412	$2,616,190 â–²	42.2%	29,157	1.8%	Business Services
BRK.B Berkshire Hathaway	$8,644,768	$235,766 â–²	2.8%	18,040	1.8%	Finance
WMB Williams Companies	$8,042,554		0.0%	110,505	1.7%	Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,434,735	$1,543,080 â–²	26.2%	6,437	1.5%	Finance
AMAT Applied Materials	$7,346,434	$2,002,889 â–¼	-21.4%	21,494	1.5%	Computer and Technology
BDX Becton, Dickinson and Company	$7,287,296	$197,481 â–²	2.8%	46,348	1.5%	Medical
TDY Teledyne Technologies	$7,226,239	$12,100 â–²	0.2%	11,944	1.5%	Aerospace
TXN Texas Instruments	$6,137,542	$135,898 â–¼	-2.2%	31,614	1.3%	Computer and Technology
ICE Intercontinental Exchange	$5,928,984	$120,162 â–²	2.1%	37,697	1.2%	Finance
BAC Bank of America	$5,559,840	$2,992,860 â–¼	-35.0%	114,048	1.2%	Finance
SNPS Synopsys	$5,466,270	$213,306 â–²	4.1%	13,787	1.1%	Computer and Technology
LAM RESEARCH CORP	$4,694,965	$106,830 â–¼	-2.2%	21,974	1.0%	COM NEW
PM Philip Morris International	$4,359,850	$35,713 â–²	0.8%	26,369	0.9%	Consumer Staples
FERGUSON ENTERPRISES INC	$4,300,148		0.0%	18,435	0.9%	COMMON STOCK NEW
META Meta Platforms	$3,653,622	$2,038,499 â–²	126.2%	6,386	0.8%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,889,184	$753,032 â–²	35.3%	75,200	0.6%	SHS BEN INT
BSX Boston Scientific	$2,297,152	$2,297,152 â–²	New Holding	36,608	0.5%	Medical
PEP PepsiCo	$2,277,483	$147,991 â–²	6.9%	14,666	0.5%	Consumer Staples
MARKETWISE INC	$1,840,476	$257,475 â–¼	-12.3%	98,316	0.4%	COM NEW CL A
NVDA NVIDIA	$1,395,200		0.0%	8,000	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,263,673		0.0%	13,770	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,240,622	$1,240,622 â–²	New Holding	13,538	0.3%	ETF
BN Brookfield	$1,221,061	$596,406 â–¼	-32.8%	30,172	0.3%	Finance
ETN Eaton	$1,158,135	$377,342 â–²	48.3%	3,238	0.2%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$1,131,560	$7,293 â–²	0.6%	5,896	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$905,856	$7,285 â–²	0.8%	12,062	0.2%	ETF
AAPL Apple	$888,011	$254 â–¼	0.0%	3,499	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$879,487		0.0%	9,095	0.2%	ETF
EPD Enterprise Products Partners	$840,389	$34,245 â–²	4.2%	22,209	0.2%	Energy
ENERGY TRANSFER L P	$794,859	$794,859 â–²	New Holding	68,700	0.2%	9.250% FXD PFD I
SPGP Invesco S&P 500 GARP ETF	$722,130		0.0%	6,710	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$591,705		0.0%	11,091	0.1%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$574,790		0.0%	17,610	0.1%	ETF
INDA iShares MSCI India ETF	$477,581	$182,208 â–²	61.7%	10,196	0.1%	ETF
FMX Fomento Economico Mexicano	$439,242		0.0%	3,955	0.1%	Consumer Staples
HD Home Depot	$406,179		0.0%	1,235	0.1%	Retail/Wholesale
NOC Northrop Grumman	$388,877	$682,240 â–¼	-63.7%	570	0.1%	Aerospace
SGHC Super Group (SGHC)	$324,335		0.0%	30,031	0.1%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$311,139	$311,139 â–²	New Holding	2,935	0.1%	ETF
AVGO Broadcom	$309,510		0.0%	1,000	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$283,559		0.0%	367	0.1%	Medical
QQQ Invesco QQQ	$245,302	$245,302 â–²	New Holding	425	0.1%	Finance
FE FirstEnergy	$232,023	$1,222,933 â–¼	-84.1%	4,580	0.0%	Utilities
MARA Marathon Digital	$204,000		0.0%	25,000	0.0%	Finance
SUI GROUP HOLDINGS LIMITED	$38,793		0.0%	32,060	0.0%	COM NEW
SPLASH BEVERAGE GROUP INC	$25,147	$25,147 â–²	New Holding	70,000	0.0%	COM SHS
FRACTYL HEALTH INC	$18,770	$18,770 â–²	New Holding	41,000	0.0%	COM
UNP Union Pacific	$0	$2,035,616 â–¼	-100.0%	0	0.0%	Transportation
ALC Alcon	$0	$1,246,065 â–¼	-100.0%	0	0.0%	Medical
SYK Stryker	$0	$461,480 â–¼	-100.0%	0	0.0%	Medical
UNILEVER PLC	$0	$341,519 â–¼	-100.0%	0	0.0%	SPON ADR NEW
CVNA Carvana	$0	$280,221 â–¼	-100.0%	0	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$0	$259,065 â–¼	-100.0%	0	0.0%	Finance
CHENIERE ENERGY INC	$0	$239,100 â–¼	-100.0%	0	0.0%	COM NEW
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$211,130 â–¼	-100.0%	0	0.0%	ETF
CSGP CoStar Group	$0	$201,720 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Phraction Management LLC Top Holdings and 13F Report (2026)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Phraction Management LLC Top Holdings and 13F Report (2026)

About Phraction Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhraction Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools