Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOGL, ASML, MSFT, and represent 49.46% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$69M), HON (+$6.9M), HONA (+$6.8M), META (+$5.4M), TMO, PHYS, AMZN, BRK.B, SNPS, NOBL.
- Started 2 new stock positions in HONA, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$14M), ADI (-$12M), GOOG, GOOGL, LRCX, DHR, ENTG, SPGI, ASML, TXN.
- Sold out of its position in Honeywell International.
- Phraction Management was a net buyer of stock by $42M.
- Phraction Management has $596M in assets under management (AUM), dropping by 23.33%.
- Central Index Key (CIK): 0001907803
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Portfolio Holdings for Phraction Management
Phraction Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.6 | $182M | +61% | 244k | 746.77 |
|
| Amazon (AMZN) | 5.8 | $35M | 145k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $28M | -13% | 77k | 357.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.5 | $27M | -5% | 14k | 1989.44 |
|
| Microsoft Corporation (MSFT) | 3.9 | $23M | 63k | 373.02 |
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| Analog Devices (ADI) | 3.2 | $19M | -37% | 48k | 397.17 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $17M | +6% | 35k | 501.36 |
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| Entegris (ENTG) | 2.9 | $17M | -9% | 96k | 179.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $16M | -22% | 45k | 353.33 |
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| Applied Materials (AMAT) | 2.6 | $16M | 21k | 723.00 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 2.6 | $15M | 12k | 1254.50 |
|
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| Danaher Corporation (DHR) | 2.2 | $13M | -13% | 69k | 190.48 |
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| Linde SHS (LIN) | 2.1 | $13M | 24k | 518.94 |
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| TransDigm Group Incorporated (TDG) | 1.7 | $10M | 7.8k | 1332.04 |
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| Visa Com Cl A (V) | 1.7 | $10M | 29k | 343.09 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $9.7M | -11% | 51k | 189.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $9.3M | +3% | 19k | 500.39 |
|
| Meta Platforms Cl A (META) | 1.5 | $9.0M | +149% | 16k | 563.29 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.5 | $8.8M | +9% | 291k | 30.17 |
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| S&p Global (SPGI) | 1.5 | $8.8M | -17% | 22k | 407.26 |
|
| Williams Companies (WMB) | 1.4 | $8.0M | -2% | 108k | 74.34 |
|
| Teledyne Technologies Incorporated (TDY) | 1.3 | $8.0M | 12k | 666.90 |
|
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| Texas Instruments Incorporated (TXN) | 1.3 | $7.8M | -17% | 26k | 298.07 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.3 | $7.5M | 6.5k | 1157.00 |
|
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| Becton, Dickinson and (BDX) | 1.2 | $7.0M | 46k | 151.33 |
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| Honeywell International (HON) | 1.2 | $6.9M | NEW | 31k | 223.90 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $6.8M | -28% | 16k | 433.33 |
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| Honeywell Aerospace (HONA) | 1.1 | $6.8M | NEW | 31k | 221.08 |
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| Synopsys (SNPS) | 1.1 | $6.4M | +3% | 14k | 446.07 |
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| Bank of America Corporation (BAC) | 0.9 | $5.5M | -15% | 96k | 56.98 |
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| Intercontinental Exchange (ICE) | 0.8 | $4.6M | 38k | 123.11 |
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| Philip Morris International (PM) | 0.8 | $4.5M | -5% | 25k | 180.91 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $4.4M | 18k | 237.33 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.5M | 75k | 33.29 |
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| Pepsi (PEP) | 0.3 | $2.0M | 15k | 135.40 |
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| Marketwise Com New Cl A (MKTW) | 0.3 | $1.6M | -6% | 92k | 17.84 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.0k | 200.09 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.6M | 37k | 42.68 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 3.2k | 426.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | 30k | 42.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | -4% | 5.6k | 212.77 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.0M | 14k | 75.45 |
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| Apple (AAPL) | 0.2 | $1.0M | 3.5k | 289.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 12k | 83.75 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $946k | 9.1k | 103.96 |
|
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $821k | 6.7k | 122.29 |
|
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.1 | $820k | +4% | 72k | 11.46 |
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| Enterprise Products Partners (EPD) | 0.1 | $816k | 22k | 36.76 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $646k | 18k | 36.66 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $548k | 11k | 49.41 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $504k | 10k | 49.39 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $492k | -2% | 3.8k | 127.90 |
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| Home Depot (HD) | 0.1 | $436k | 1.2k | 352.68 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $407k | 30k | 13.55 |
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| Broadcom (AVGO) | 0.1 | $378k | 1.0k | 377.75 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $347k | 25k | 13.89 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $330k | +100% | 5.9k | 56.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $313k | 425.00 | 736.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $308k | +6% | 605.00 | 509.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $229k | 367.00 | 623.54 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $218k | -82% | 2.4k | 91.64 |
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| FirstEnergy (FE) | 0.0 | $209k | -3% | 4.4k | 47.54 |
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| Sui Group Holdings Com New (SUIG) | 0.0 | $37k | 32k | 1.16 |
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| Fractyl Health (GUTS) | 0.0 | $33k | 41k | 0.79 |
|
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| Splash Beverage Group Com Shs (SBEV) | 0.0 | $19k | +76% | 124k | 0.15 |
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Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- Phraction Management 2026 Q2 filed July 20, 2026
- Phraction Management 2026 Q1 filed April 24, 2026
- Phraction Management 2025 Q4 filed Jan. 26, 2026
- Phraction Management 2025 Q3 filed Oct. 9, 2025
- Phraction Management 2025 Q2 filed July 21, 2025
- Phraction Management 2025 Q1 filed April 28, 2025
- Phraction Management 2024 Q4 filed Jan. 29, 2025
- Phraction Management 2024 Q3 filed Nov. 6, 2024
- Phraction Management 2024 Q2 filed Aug. 1, 2024
- Phraction Management 2024 Q1 filed May 13, 2024
- Phraction Management 2023 Q4 filed Feb. 5, 2024
- Phraction Management 2023 Q3 filed Nov. 8, 2023
- Phraction Management 2023 Q2 filed Aug. 3, 2023
- Phraction Management 2023 Q1 filed April 28, 2023
- Phraction Management 2022 Q4 filed Feb. 7, 2023
- Phraction Management 2022 Q3 filed Nov. 2, 2022