Phraction Management

Phraction Management as of March 31, 2026

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
Amazon (AMZN) 6.2 $30M 143k 208.27
Alphabet Cap Stk Cl A (GOOGL) 5.3 $26M 89k 287.56
Analog Devices (ADI) 5.0 $24M 77k 318.14
Microsoft Corporation (MSFT) 4.8 $23M 63k 370.17
Asml Hldg Nv N Y Registry Shs (ASML) 3.9 $19M 14k 1320.83
Alphabet Cap Stk Cl C (GOOG) 3.4 $17M 58k 286.86
Thermo Fisher Scientific (TMO) 3.3 $16M 32k 491.53
Danaher Corporation (DHR) 3.1 $15M 80k 189.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $15M 12k 1191.56
Honeywell International (HON) 2.9 $14M 61k 226.03
Entegris (ENTG) 2.6 $13M 107k 117.24
Linde SHS (LIN) 2.5 $12M 24k 495.76
S&p Global (SPGI) 2.3 $11M 26k 425.34
Raytheon Technologies Corp (RTX) 2.3 $11M 57k 192.90
Sprott Asset Management Physical Gold Tr (PHYS) 2.0 $9.4M 267k 35.44
TransDigm Group Incorporated (TDG) 1.8 $8.9M 7.7k 1158.96
Visa Com Cl A (V) 1.8 $8.8M 29k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.6M 18k 479.20
Williams Companies (WMB) 1.7 $8.0M 111k 72.78
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.5 $7.4M 6.4k 1155.00
Applied Materials (AMAT) 1.5 $7.3M 22k 341.79
Becton, Dickinson and (BDX) 1.5 $7.3M 46k 157.23
Teledyne Technologies Incorporated (TDY) 1.5 $7.2M 12k 605.01
Texas Instruments Incorporated (TXN) 1.3 $6.1M 32k 194.14
Intercontinental Exchange (ICE) 1.2 $5.9M 38k 157.28
Bank of America Corporation (BAC) 1.2 $5.6M 114k 48.75
Synopsys (SNPS) 1.1 $5.5M 14k 396.48
Lam Research Corp Com New (LRCX) 1.0 $4.7M 22k 213.66
Philip Morris International (PM) 0.9 $4.4M 26k 165.34
Ferguson Enterprises Common Stock New (FERG) 0.9 $4.3M 18k 233.26
Meta Platforms Cl A (META) 0.8 $3.7M 6.4k 572.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $2.9M 75k 38.42
Boston Scientific Corporation (BSX) 0.5 $2.3M 37k 62.75
Pepsi (PEP) 0.5 $2.3M 15k 155.29
Marketwise Com New Cl A (MKTW) 0.4 $1.8M 98k 18.72
NVIDIA Corporation (NVDA) 0.3 $1.4M 8.0k 174.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 14k 91.77
Spdr Series Trust State Street Spd (BIL) 0.3 $1.2M 14k 91.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.2M 30k 40.47
Eaton Corp SHS (ETN) 0.2 $1.2M 3.2k 357.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 191.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $906k 12k 75.10
Apple (AAPL) 0.2 $888k 3.5k 253.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $880k 9.1k 96.70
Enterprise Products Partners (EPD) 0.2 $840k 22k 37.84
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.2 $795k 69k 11.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $722k 6.7k 107.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $592k 11k 53.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $575k 18k 32.64
Ishares Tr Msci India Etf (INDA) 0.1 $478k 10k 46.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $439k 4.0k 111.06
Home Depot (HD) 0.1 $406k 1.2k 328.89
Northrop Grumman Corporation (NOC) 0.1 $389k 570.00 682.24
Super Group Sghc Ord Shs (SGHC) 0.1 $324k 30k 10.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $311k 2.9k 106.01
Broadcom (AVGO) 0.1 $310k 1.0k 309.51
Regeneron Pharmaceuticals (REGN) 0.1 $284k 367.00 772.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 425.00 577.18
FirstEnergy (FE) 0.0 $232k 4.6k 50.66
Marathon Digital Holdings In (MARA) 0.0 $204k 25k 8.16
Sui Group Holdings Com New (SUIG) 0.0 $39k 32k 1.21
Splash Beverage Group Com Shs (SBEV) 0.0 $25k 70k 0.36
Fractyl Health (GUTS) 0.0 $19k 41k 0.46