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Phraction Management LLC Portfolio
$545.1M across 67 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $114.4M | 21.0% | 150,000 |
| AMZNAmazon.com Inc | $36.8M | 6.7% | 147,528 |
| MSFTMicrosoft Corp | $32.7M | 6.0% | 63,734 |
| GOOGLAlphabet Inc | $25.9M | 4.8% | 75,383 |
| ASML HLDG NV | $23.8M | 4.4% | 13,164 |
| ADIAnalog Devices Inc | $23.6M | 4.3% | 59,564 |
| TMOThermo Fisher Scientific Inc | $23.3M | 4.3% | 34,512 |
| METAMeta Platforms Inc | $18.2M | 3.3% | 25,144 |
| GOOGAlphabet Inc | $15.3M | 2.8% | 44,903 |
| DHRDanaher Corp | $14.9M | 2.7% | 67,454 |
| ENTGEntegris Inc | $14.8M | 2.7% | 95,864 |
| BANK OF AMER CORP | $14.6M | 2.7% | 11,971 |
| TDGTransDigm Group Inc | $13.6M | 2.5% | 12,555 |
| LINDE PLC | $11.5M | 2.1% | 24,301 |
| VVisa Inc | $10.5M | 1.9% | 29,224 |
| AMATApplied Materials Inc | $9.4M | 1.7% | 18,377 |
| RTXRTX Corp | $9.3M | 1.7% | 50,275 |
| BRK.BBerkshire Hathaway Inc | $9.3M | 1.7% | 18,695 |
| PHYSSprott Physical Gold Trust ETV | $9.1M | 1.7% | 290,467 |
| BDXBecton Dickinson and Co | $8.3M | 1.5% | 46,116 |
| WELLS FARGO & CO | $8.2M | 1.5% | 7,616 |
| SPGIS&P Global Inc | $7.8M | 1.4% | 19,791 |
| WMBWilliams Companies Inc | $7.4M | 1.4% | 108,275 |
| TXNTexas Instruments Inc | $7.3M | 1.3% | 26,146 |
| TDYTeledyne Technologies Inc | $7.2M | 1.3% | 11,923 |
| HONHoneywell International Inc | $6.5M | 1.2% | 30,766 |
| SNPSSynopsys Inc | $6.2M | 1.1% | 14,305 |
| BACBank of America Corp | $5.1M | 0.9% | 94,130 |
| LRCXLam Research Corp | $5M | 0.9% | 15,346 |
| PMPhilip Morris International Inc | $4.8M | 0.9% | 24,959 |
| ICEIntercontinental Exchange Inc | $4.5M | 0.8% | 29,685 |
| FERGFerguson Enterprises Inc | $3.8M | 0.7% | 16,875 |
| IBITiShares Bitcoin Trust ETF | $3.6M | 0.7% | 75,200 |
| OTISOtis Worldwide Corp | $2.5M | 0.5% | 38,491 |
| NVDANVIDIA Corp | $1.8M | 0.3% | 8,000 |
| PEPPepsiCo Inc | $1.8M | 0.3% | 13,989 |
| BSXBoston Scientific Corp | $1.5M | 0.3% | 34,693 |
| ENERGY TRANSFER L P | $1.5M | 0.3% | 135,630 |
| MARKETWISE INC | $1.4M | 0.3% | 72,316 |
| EATON CORP PLC | $1.4M | 0.3% | 3,238 |
| GDXVanEck Gold Miners ETF | $1.2M | 0.2% | 13,770 |
| EL PASO ENERGY CAP TR I | $1.2M | 0.2% | 23,745 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.2M | 0.2% | 5,648 |
| AAPLApple Inc | $1.2M | 0.2% | 3,499 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.1M | 0.2% | 30,172 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.2% | 12,062 |
| MOATVanEck Morningstar Wide Moat ETF | $961.4K | 0.2% | 9,095 |
| SPYState Street SPDR S&P 500 ETF Trust | $803.8K | 0.1% | 1,054 |
| SPGPINVESCO EXCHANGE TRADED FD T | $797.3K | 0.1% | 6,710 |
| EPDEnterprise Products Partners L.P | $790.9K | 0.1% | 22,209 |
| EWJiShares MSCI Japan Index Fund | $769.9K | 0.1% | 7,900 |
| DBX ETF TR | $575.3K | 0.1% | 17,610 |
| IHIiShares U.S. Medical Devices ETF | $532K | 0.1% | 10,401 |
| ZMZoom Communications Inc | $508.3K | 0.1% | 5,600 |
| INDAIshares MSCI India ETF | $475.9K | 0.1% | 10,196 |
| FMXFomento Economico Mexicano SAB de CV | $455.9K | 0.1% | 3,845 |
| INVESCO CURRENCYSHARES | $394.9K | 0.1% | 6,780 |
| HDHome Depot Inc | $351.3K | 0.1% | 1,235 |
| AVGOBroadcom Inc | $351.2K | 0.1% | 1,000 |
| SUPER GROUP SGHC LIMITED | $340.9K | 0.1% | 30,031 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $317.6K | 0.1% | 5,870 |
| QQQInvesco QQQ Trust, Series 1 | $314.4K | 0.1% | 425 |
| REGNRegeneron Pharmaceuticals Inc | $278.3K | 0.1% | 367 |
| SPCXSpace Exploration Technologies Corp | $252.7K | 0.0% | 1,675 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $218.4K | 0.0% | 2,383 |
| SUI GROUP HOLDINGS LIMITED | $50K | 0.0% | 32,060 |
| ENDOVIA HEALTH SCIENCES INC | $8.8K | 0.0% | 50,327 |
Quarter ending 2026-09-30.
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