Phraction Management Llc Portfolio Stock Holdings
Phraction Management Llc disclosed 65 stock positions valued at approximately $414.1 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ALPHABET INC, and ASML HLDG NV. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $414.1M
Holdings by Sector
Phraction Management Llc Portfolio Holdings in Q2 2026
58 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 | 8.36% | 145,203 | +1,775 | +1.24% | $34,607,683 |
| ALPHABET INC | GOOGL | Communication Services | 6.63% | 76,858 | -12,300 | -13.80% | $27,466,743 |
| ASML HLDG NV | ASML | Other | 6.49% | 13,512 | -848 | -5.91% | $26,881,313 |
| MICROSOFT CORP | MSFT | Technology | 5.64% | 62,618 | -310 | -0.49% | $23,357,766 |
| ANALOG DEVICES INC | ADI | Technology | 4.56% | 47,530 | -29,100 | -37.97% | $18,877,490 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.18% | 34,535 | +2,090 | +6.44% | $17,314,468 |
| ENTEGRIS INC | ENTG | Technology | 4.17% | 95,964 | -10,500 | -9.86% | $17,260,085 |
| ALPHABET INC | GOOG | Communication Services | 3.83% | 44,885 | -13,019 | -22.48% | $15,859,217 |
| APPLIED MATLS INC | AMAT | Technology | 3.74% | 21,394 | -100 | -0.47% | $15,467,862 |
| BANK OF AMER CORP | BAC.PRN | Other | 3.68% | 12,158 | -67 | -0.55% | $15,252,211 |
| DANAHER CORP DEL | DHR | Healthcare | 3.18% | 69,059 | -10,785 | -13.51% | $13,154,358 |
| LINDE PLC | LIN | Other | 3.03% | 24,156 | -14 | -0.06% | $12,535,515 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.49% | 7,754 | +89 | +1.16% | $10,328,638 |
| VISA INC | V | Financial Services | 2.43% | 29,298 | +141 | +0.48% | $10,051,851 |
| RTX CORPORATION | RTX | Industrials | 2.34% | 50,960 | -6,300 | -11.00% | $9,668,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.25% | 18,625 | +585 | +3.24% | $9,319,764 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 15,964 | +9,578 | +149.98% | $8,992,362 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.12% | 290,467 | +24,000 | +9.01% | $8,763,389 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.12% | 21,505 | -4,566 | -17.51% | $8,758,126 |
| WILLIAMS COS INC | WMB | Energy | 1.94% | 108,275 | -2,230 | -2.02% | $8,049,164 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.92% | 11,944 | - | - | $7,965,454 |
| TEXAS INSTRS INC | TXN | Technology | 1.88% | 26,146 | -5,468 | -17.30% | $7,793,338 |
| WELLS FARGO & CO | WFC-L | Other | 1.82% | 6,522 | +85 | +1.32% | $7,545,954 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.70% | 46,448 | +100 | +0.22% | $7,028,976 |
| LAM RESEARCH CORP | LRCX | Other | 1.65% | 15,774 | -6,200 | -28.22% | $6,835,347 |
| SYNOPSYS INC | SNPS | Technology | 1.54% | 14,316 | +529 | +3.84% | $6,385,938 |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 95,835 | -18,213 | -15.97% | $5,460,678 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.12% | 37,525 | -172 | -0.46% | $4,619,703 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.09% | 25,004 | -1,365 | -5.18% | $4,523,474 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.05% | 18,375 | -60 | -0.33% | $4,360,939 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.60% | 75,200 | - | - | $2,503,408 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 14,666 | - | - | $1,985,776 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 8,000 | - | - | $1,600,720 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.38% | 36,558 | -50 | -0.14% | $1,560,295 |
| EATON CORP PLC | ETN | Other | 0.33% | 3,238 | - | - | $1,379,777 |
| BROOKFIELD CORP | BN | Financial Services | 0.31% | 30,172 | - | - | $1,285,025 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 5,648 | -248 | -4.21% | $1,201,725 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 13,770 | - | - | $1,038,947 |
| APPLE INC | AAPL | Technology | 0.24% | 3,499 | - | - | $1,012,471 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 12,062 | - | - | $1,010,193 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 9,095 | - | - | $945,516 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.20% | 6,710 | - | - | $820,566 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 22,209 | - | - | $816,403 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,054 | - | - | $787,096 |
| DBX ETF TR | ASHR | Other | 0.16% | 17,610 | - | - | $645,583 |
| ISHARES TR | IHI | Other | 0.13% | 11,091 | - | - | $548,006 |
| ISHARES TR | INDA | Other | 0.12% | 10,196 | - | - | $503,580 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.12% | 3,845 | -110 | -2.78% | $491,776 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,235 | - | - | $435,560 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,000 | - | - | $377,750 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.08% | 25,000 | - | - | $347,250 |
| PROSHARES TR | NOBL | Other | 0.08% | 5,870 | +2,935 | +100.00% | $329,659 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 425 | - | - | $312,970 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 605 | +35 | +6.14% | $308,133 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.06% | 367 | - | - | $228,839 |
| SPDR SERIES TRUST | BIL | Other | 0.05% | 2,383 | -11,155 | -82.40% | $218,378 |
| FIRSTENERGY CORP | FE | Utilities | 0.05% | 4,405 | -175 | -3.82% | $209,414 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.01% | 41,000 | - | - | $32,570 |
Phraction Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 243,000 | $181,465,110 |
Notional value represents the total exposure of the options position.