Phraction Management
Latest statistics and disclosures from Phraction Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOGL, ADI, MSFT, and represent 41.71% of Phraction Management's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$6.5M), AMZN, DHR, V, BSX, META, BAC.PL, MSFT, WFC.PL, BIL.
- Started 7 new stock positions in GUTS, BIL, BSX, QQQ, SBEV, ET.PI, NOBL.
- Reduced shares in these 10 stocks: BAC, UNP, AMAT, RTX, ALC, FE, NOC, BN, SYK, UL.
- Sold out of its positions in CVNA, LNG, CSGP, JPM, SYK, UL, UNP, EMLC, ALC.
- Phraction Management was a net buyer of stock by $19M.
- Phraction Management has $483M in assets under management (AUM), dropping by 28.93%.
- Central Index Key (CIK): 0001907803
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Portfolio Holdings for Phraction Management
Phraction Management holds 64 positions in its portfolio as reported in the March 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) | 20.3 | $98M | 151k | 650.34 |
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| Amazon (AMZN) | 6.2 | $30M | +15% | 143k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $26M | 89k | 287.56 |
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| Analog Devices (ADI) | 5.0 | $24M | 77k | 318.14 |
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| Microsoft Corporation (MSFT) | 4.8 | $23M | +7% | 63k | 370.17 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $19M | 14k | 1320.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $17M | 58k | 286.86 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $16M | +4% | 32k | 491.53 |
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| Danaher Corporation (DHR) | 3.1 | $15M | +21% | 80k | 189.60 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.0 | $15M | +15% | 12k | 1191.56 |
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| Honeywell International (HON) | 2.9 | $14M | 61k | 226.03 |
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| Entegris (ENTG) | 2.6 | $13M | 107k | 117.24 |
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| Linde SHS (LIN) | 2.5 | $12M | 24k | 495.76 |
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| S&p Global (SPGI) | 2.3 | $11M | +11% | 26k | 425.34 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $11M | -11% | 57k | 192.90 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 2.0 | $9.4M | +13% | 267k | 35.44 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $8.9M | +268% | 7.7k | 1158.96 |
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| Visa Com Cl A (V) | 1.8 | $8.8M | +42% | 29k | 302.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.6M | +2% | 18k | 479.20 |
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| Williams Companies (WMB) | 1.7 | $8.0M | 111k | 72.78 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.5 | $7.4M | +26% | 6.4k | 1155.00 |
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| Applied Materials (AMAT) | 1.5 | $7.3M | -21% | 22k | 341.79 |
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| Becton, Dickinson and (BDX) | 1.5 | $7.3M | +2% | 46k | 157.23 |
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| Teledyne Technologies Incorporated (TDY) | 1.5 | $7.2M | 12k | 605.01 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $6.1M | -2% | 32k | 194.14 |
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| Intercontinental Exchange (ICE) | 1.2 | $5.9M | +2% | 38k | 157.28 |
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| Bank of America Corporation (BAC) | 1.2 | $5.6M | -34% | 114k | 48.75 |
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| Synopsys (SNPS) | 1.1 | $5.5M | +4% | 14k | 396.48 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $4.7M | -2% | 22k | 213.66 |
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| Philip Morris International (PM) | 0.9 | $4.4M | 26k | 165.34 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $4.3M | 18k | 233.26 |
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| Meta Platforms Cl A (META) | 0.8 | $3.7M | +126% | 6.4k | 572.13 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $2.9M | +35% | 75k | 38.42 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.3M | NEW | 37k | 62.75 |
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| Pepsi (PEP) | 0.5 | $2.3M | +6% | 15k | 155.29 |
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| Marketwise Com New Cl A (MKTW) | 0.4 | $1.8M | -12% | 98k | 18.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 8.0k | 174.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.3M | 14k | 91.77 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.2M | NEW | 14k | 91.64 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.2M | -32% | 30k | 40.47 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.2M | +48% | 3.2k | 357.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.9k | 191.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $906k | 12k | 75.10 |
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| Apple (AAPL) | 0.2 | $888k | 3.5k | 253.79 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $880k | 9.1k | 96.70 |
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| Enterprise Products Partners (EPD) | 0.2 | $840k | +4% | 22k | 37.84 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.2 | $795k | NEW | 69k | 11.57 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $722k | 6.7k | 107.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $592k | 11k | 53.35 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $575k | 18k | 32.64 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $478k | +61% | 10k | 46.84 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $439k | 4.0k | 111.06 |
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| Home Depot (HD) | 0.1 | $406k | 1.2k | 328.89 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $389k | -63% | 570.00 | 682.24 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $324k | 30k | 10.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $311k | NEW | 2.9k | 106.01 |
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| Broadcom (AVGO) | 0.1 | $310k | 1.0k | 309.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $284k | 367.00 | 772.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | NEW | 425.00 | 577.18 |
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| FirstEnergy (FE) | 0.0 | $232k | -84% | 4.6k | 50.66 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $204k | 25k | 8.16 |
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| Sui Group Holdings Com New (SUIG) | 0.0 | $39k | 32k | 1.21 |
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| Splash Beverage Group Com Shs (SBEV) | 0.0 | $25k | NEW | 70k | 0.36 |
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| Fractyl Health (GUTS) | 0.0 | $19k | NEW | 41k | 0.46 |
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Past Filings by Phraction Management
SEC 13F filings are viewable for Phraction Management going back to 2021
- 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
- Phraction Management 2022 Q2 filed Aug. 8, 2022