Phraction Management LLC Top Holdings and 13F Report (2026) About Phraction Management LLCInvestment ActivityPhraction Management LLC has $545.12 million in total holdings as of September 30, 2026.Phraction Management LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 15.64% of the portfolio was sold this quarter.This quarter, Phraction Management LLC has purchased 65 new stocks and bought additional shares in 10 stocks.Phraction Management LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $115,198,312Amazon.com $36,756,601Microsoft $32,689,169Alphabet $25,937,783ASML $23,848,824 Largest New Holdings this Quarter 68902V107 - Otis Worldwide $2,475,741 Holding283678209 - EL PASO ENERGY CAP TR I $1,185,588 Holding46434G822 - iShares MSCI Japan ETF $769,934 Holding98980L101 - Zoom Communications $508,312 Holding46138W107 - Invesco CurrencyShares Japanese Yen Trust $394,867 Holding Largest Purchases this Quarter Meta Platforms 9,180 shares (about $6.66M)Transdigm Group 4,801 shares (about $5.20M)Analog Devices 12,034 shares (about $4.77M)Otis Worldwide 38,491 shares (about $2.48M)EL PASO ENERGY CAP TR I 23,745 shares (about $1.19M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 93,000 shares (about $70.92M)Applied Materials 3,017 shares (about $1.54M)Intercontinental Exchange 7,840 shares (about $1.19M)S&P Global 1,714 shares (about $676.12K)ASML 348 shares (about $630.46K) 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$115,198,312$70,924,590 ▼-38.1%151,05421.1%ETFAMZNAmazon.com$36,756,601$579,274 ▲1.6%147,5286.7%Consumer DiscretionaryMSFTMicrosoft$32,689,169$572,396 ▲1.8%63,7346.0%TechnologyGOOGLAlphabet$25,937,783$507,518 ▼-1.9%75,3834.8%Communication ServicesASMLASML$23,848,824$630,461 ▼-2.6%13,1644.4%TechnologyADIAnalog Devices$23,629,634$4,774,008 ▲25.3%59,5644.3%TechnologyTMOThermo Fisher Scientific$23,297,326$15,526 ▼-0.1%34,5124.3%HealthcareMETAMeta Platforms$18,233,926$6,657,152 ▲57.5%25,1443.3%Communication ServicesGOOGAlphabet$15,300,248$6,133 ▲0.0%44,9032.8%Communication ServicesDHRDanaher$14,944,434$355,588 ▼-2.3%67,4542.7%HealthcareENTGEntegris$14,768,808$15,406 ▼-0.1%95,8642.7%TechnologyBANK OF AMER CORP$14,616,112$228,320 ▼-1.5%11,9712.7%7.25%CNV PFD LTDGTransdigm Group$13,592,043$5,197,563 ▲61.9%12,5552.5%IndustrialsLINDE PLC$11,534,470$68,824 ▲0.6%24,3012.1%SHSVVisa$10,501,060$26,590 ▼-0.3%29,2241.9%FinanceAMATApplied Materials$9,397,630$1,542,833 ▼-14.1%18,3771.7%TechnologyRTXRTX$9,333,554$127,170 ▼-1.3%50,2751.7%IndustrialsBRK.BBerkshire Hathaway$9,309,175$34,856 ▲0.4%18,6951.7%FinanceSPROTT ASSET MANAGEMENT LP$9,082,9030.0%290,4671.7%PHYSICAL GOLD TRBDXBecton, Dickinson and Company$8,254,764$59,428 ▼-0.7%46,1161.5%HealthcareWELLS FARGO & CO$8,217,588$1,180,415 ▲16.8%7,6161.5%PERP PFD CNV ASPGIS&P Global$7,806,956$676,122 ▼-8.0%19,7911.4%FinanceWMBWilliams Companies$7,359,4520.0%108,2751.4%EnergyTXNTexas Instruments$7,323,2330.0%26,1461.3%TechnologyTDYTeledyne Technologies$7,234,996$12,743 ▼-0.2%11,9231.3%TechnologyHONEYWELL INTL INC$6,489,780$13,922 ▼-0.2%30,7661.2%COMSNPSSynopsys$6,221,817$4,784 ▼-0.1%14,3051.1%TechnologyBACBank of America$5,123,496$92,803 ▼-1.8%94,1300.9%FinanceLAM RESEARCH CORP$5,041,314$140,602 ▼-2.7%15,3460.9%COM NEWPMPhilip Morris International$4,762,676$8,587 ▼-0.2%24,9590.9%Consumer StaplesICEIntercontinental Exchange$4,513,011$1,191,915 ▼-20.9%29,6850.8%FinanceFERGUSON ENTERPRISES INC$3,756,713$333,930 ▼-8.2%16,8750.7%COMMON STOCK NEWISHARES BITCOIN TRUST ETF$3,559,9680.0%75,2000.7%SHS BEN INTOTISOtis Worldwide$2,475,741$2,475,741 ▲New Holding38,4910.5%IndustrialsNVDANVIDIA$1,827,0400.0%8,0000.3%TechnologyPEPPepsiCo$1,772,686$85,789 ▼-4.6%13,9890.3%Consumer StaplesBSXBoston Scientific$1,514,349$81,407 ▼-5.1%34,6930.3%HealthcareENERGY TRANSFER L P$1,493,286$705,961 ▲89.7%135,6300.3%9.250% FXD PFD IMARKETWISE INC$1,431,134$395,800 ▼-21.7%72,3160.3%COM NEW CL AETNEaton$1,391,4010.0%3,2380.3%IndustrialsGDXVanEck Gold Miners ETF$1,209,0060.0%13,7700.2%ETFEL PASO ENERGY CAP TR I$1,185,588$1,185,588 ▲New Holding23,7450.2%PFD CV TR SEC 28RSPInvesco S&P 500 Equal Weight ETF$1,174,8970.0%5,6480.2%ETFAAPLApple$1,165,2370.0%3,4990.2%TechnologyBNBrookfield$1,100,0710.0%30,1720.2%FinanceVEUVanguard FTSE All-World ex-US ETF$1,000,7840.0%12,0620.2%ETFMOATVanEck Morningstar Wide Moat ETF$961,4320.0%9,0950.2%ETFSPGPInvesco S&P 500 GARP ETF$797,2820.0%6,7100.1%ETFEPDEnterprise Products Partners$790,8620.0%22,2090.1%EnergyEWJiShares MSCI Japan ETF$769,934$769,934 ▲New Holding7,9000.1%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$575,3190.0%17,6100.1%ETFIHIiShares U.S. Medical Devices ETF$532,011$35,293 ▼-6.2%10,4010.1%ETFZMZoom Communications$508,312$508,312 ▲New Holding5,6000.1%TechnologyINDAiShares MSCI India ETF$475,9490.0%10,1960.1%ETFFMXFomento Economico Mexicano$455,8630.0%3,8450.1%Consumer StaplesFXYInvesco CurrencyShares Japanese Yen Trust$394,867$394,867 ▲New Holding6,7800.1%ETFHDHome Depot$351,3450.0%1,2350.1%Consumer DiscretionaryAVGOBroadcom$351,1900.0%1,0000.1%TechnologySGHCSuper Group (SGHC)$340,8520.0%30,0310.1%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$317,5670.0%5,8700.1%ETFQQQInvesco QQQ$314,4020.0%4250.1%ETFREGNRegeneron Pharmaceuticals$278,2850.0%3670.1%HealthcareSPACE EXPLORATION TECHN CORP$252,691$252,691 ▲New Holding1,6750.0%CLASS A COM STKBILSPDR Bloomberg 1-3 Month T-Bill ETF$218,3780.0%2,3830.0%ETFSUI GROUP HOLDINGS LIMITED$50,0140.0%32,0600.0%COM NEWENDOVIA HEALTH SCIENCES INC$8,842$8,842 ▲New Holding50,3270.0%COM SHSHONEYWELL AEROSPACE INC$0$6,813,907 ▼-100.0%00.0%COMMARAMARA$0$347,250 ▼-100.0%00.0%TechnologyNOCNorthrop Grumman$0$308,133 ▼-100.0%00.0%IndustrialsFEFirstEnergy$0$209,414 ▼-100.0%00.0%UtilitiesFRACTYL HEALTH INC$0$32,570 ▼-100.0%00.0%COMSPLASH BEVERAGE GROUP INC$0$19,165 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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