Phraction Management Llc Portfolio Stock Holdings
Phraction Management Llc disclosed 64 stock positions valued at approximately $385.3 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and ANALOG DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $385.3M
Holdings by Sector
Phraction Management Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.75% | 143,428 | +19,293 | +15.54% | $29,871,750 |
| ALPHABET INC | GOOGL | Communication Services | 6.65% | 89,158 | +80 | +0.09% | $25,638,274 |
| ANALOG DEVICES INC | ADI | Technology | 6.33% | 76,630 | +499 | +0.66% | $24,379,068 |
| MICROSOFT CORP | MSFT | Technology | 6.05% | 62,928 | +4,189 | +7.13% | $23,294,058 |
| ASML HLDG NV | ASML | Other | 4.92% | 14,360 | +95 | +0.67% | $18,967,119 |
| ALPHABET INC | GOOG | Communication Services | 4.31% | 57,904 | +514 | +0.90% | $16,610,341 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.14% | 32,445 | +1,461 | +4.72% | $15,947,691 |
| DANAHER CORP DEL | DHR | Healthcare | 3.93% | 79,844 | +14,047 | +21.35% | $15,138,422 |
| BANK AMERICA CORP | BAC.PRN | Other | 3.78% | 12,225 | +1,686 | +16.00% | $14,566,821 |
| HONEYWELL INTL INC | HON | Industrials | 3.58% | 61,008 | +84 | +0.14% | $13,789,638 |
| ENTEGRIS INC | ENTG | Technology | 3.24% | 106,464 | -1,000 | -0.93% | $12,481,839 |
| LINDE PLC | LIN | Other | 3.11% | 24,170 | +17 | +0.07% | $11,982,519 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.88% | 26,071 | +2,656 | +11.34% | $11,089,039 |
| RTX CORPORATION | RTX | Industrials | 2.87% | 57,260 | -7,430 | -11.49% | $11,045,454 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.45% | 266,467 | +31,000 | +13.17% | $9,443,590 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.31% | 7,665 | +5,586 | +268.69% | $8,883,428 |
| VISA INC | V | Financial Services | 2.29% | 29,157 | +8,656 | +42.22% | $8,812,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.24% | 18,040 | +492 | +2.80% | $8,644,768 |
| WILLIAMS COS INC | WMB | Energy | 2.09% | 110,505 | - | - | $8,042,554 |
| WELLS FARGO & CO | WFC-L | Other | 1.93% | 6,437 | +1,336 | +26.19% | $7,434,735 |
| APPLIED MATLS INC | AMAT | Technology | 1.91% | 21,494 | -5,860 | -21.42% | $7,346,434 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.89% | 46,348 | +1,256 | +2.79% | $7,287,296 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.88% | 11,944 | +20 | +0.17% | $7,226,239 |
| TEXAS INSTRS INC | TXN | Technology | 1.59% | 31,614 | -700 | -2.17% | $6,137,542 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.54% | 37,697 | +764 | +2.07% | $5,928,984 |
| BANK AMERICA CORP | BAC | Financial Services | 1.44% | 114,048 | -61,392 | -34.99% | $5,559,840 |
| SYNOPSYS INC | SNPS | Technology | 1.42% | 13,787 | +538 | +4.06% | $5,466,270 |
| LAM RESEARCH CORP | LRCX | Other | 1.22% | 21,974 | -500 | -2.22% | $4,694,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.13% | 26,369 | +216 | +0.83% | $4,359,850 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.12% | 18,435 | - | - | $4,300,148 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 6,386 | +3,563 | +126.21% | $3,653,622 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 75,200 | +19,600 | +35.25% | $2,889,184 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.60% | 36,608 | +36,608 | +100.00% | $2,297,152 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 14,666 | +953 | +6.95% | $2,277,483 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 8,000 | - | - | $1,395,200 |
| VANECK ETF TRUST | GDX | Other | 0.33% | 13,770 | - | - | $1,263,673 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 13,538 | +13,538 | +100.00% | $1,240,622 |
| BROOKFIELD CORP | BN | Financial Services | 0.32% | 30,172 | -14,737 | -32.82% | $1,221,061 |
| EATON CORP PLC | ETN | Other | 0.30% | 3,238 | +1,055 | +48.33% | $1,158,135 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 5,896 | +38 | +0.65% | $1,131,560 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 12,062 | +97 | +0.81% | $905,856 |
| APPLE INC | AAPL | Technology | 0.23% | 3,499 | -1 | -0.03% | $888,011 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 9,095 | - | - | $879,487 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 22,209 | +905 | +4.25% | $840,389 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.19% | 6,710 | - | - | $722,130 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,054 | -74 | -6.56% | $685,458 |
| ISHARES TR | IHI | Other | 0.15% | 11,091 | - | - | $591,705 |
| DBX ETF TR | ASHR | Other | 0.15% | 17,610 | - | - | $574,790 |
| ISHARES TR | INDA | Other | 0.12% | 10,196 | +3,890 | +61.69% | $477,581 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.11% | 3,955 | - | - | $439,242 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,235 | - | - | $406,179 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 570 | -1,000 | -63.69% | $388,877 |
| PROSHARES TR | NOBL | Other | 0.08% | 2,935 | +2,935 | +100.00% | $311,139 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,000 | - | - | $309,510 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.07% | 367 | - | - | $283,559 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 425 | +425 | +100.00% | $245,302 |
| FIRSTENERGY CORP | FE | Utilities | 0.06% | 4,580 | -24,140 | -84.05% | $232,023 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.05% | 25,000 | - | - | $204,000 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.00% | 41,000 | +41,000 | +100.00% | $18,770 |
Phraction Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $97,551,000 |
Notional value represents the total exposure of the options position.