Phraction Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Phraction Management Llc disclosed 60 stock positions valued at approximately $414.07M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ALPHABET INC, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $414.07M
Holdings by Sector
Phraction Management Llc Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.65% | 30,821 | +30,821 | +100.00% | $6,813,907 |
| 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 |
Showing 30 of 60 holdings in the latest reporting period.
Phraction Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 243,000 | $181,465,110 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.