Phraction Management

Phraction Management as of June 30, 2026

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 244k 746.77
Amazon (AMZN) 5.8 $35M 145k 238.34
Alphabet Cap Stk Cl A (GOOGL) 4.6 $28M 77k 357.37
Asml Hldg Nv N Y Registry Shs (ASML) 4.5 $27M 14k 1989.44
Microsoft Corporation (MSFT) 3.9 $23M 63k 373.02
Analog Devices (ADI) 3.2 $19M 48k 397.17
Thermo Fisher Scientific (TMO) 2.9 $17M 35k 501.36
Entegris (ENTG) 2.9 $17M 96k 179.86
Alphabet Cap Stk Cl C (GOOG) 2.7 $16M 45k 353.33
Applied Materials (AMAT) 2.6 $16M 21k 723.00
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 2.6 $15M 12k 1254.50
Danaher Corporation (DHR) 2.2 $13M 69k 190.48
Linde SHS (LIN) 2.1 $13M 24k 518.94
TransDigm Group Incorporated (TDG) 1.7 $10M 7.8k 1332.04
Visa Com Cl A (V) 1.7 $10M 29k 343.09
Raytheon Technologies Corp (RTX) 1.6 $9.7M 51k 189.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.3M 19k 500.39
Meta Platforms Cl A (META) 1.5 $9.0M 16k 563.29
Sprott Asset Management Physical Gold Tr (PHYS) 1.5 $8.8M 291k 30.17
S&p Global (SPGI) 1.5 $8.8M 22k 407.26
Williams Companies (WMB) 1.4 $8.0M 108k 74.34
Teledyne Technologies Incorporated (TDY) 1.3 $8.0M 12k 666.90
Texas Instruments Incorporated (TXN) 1.3 $7.8M 26k 298.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.3 $7.5M 6.5k 1157.00
Becton, Dickinson and (BDX) 1.2 $7.0M 46k 151.33
Honeywell International (HON) 1.2 $6.9M 31k 223.90
Lam Research Corp Com New (LRCX) 1.1 $6.8M 16k 433.33
Honeywell Aerospace (HONA) 1.1 $6.8M 31k 221.08
Synopsys (SNPS) 1.1 $6.4M 14k 446.07
Bank of America Corporation (BAC) 0.9 $5.5M 96k 56.98
Intercontinental Exchange (ICE) 0.8 $4.6M 38k 123.11
Philip Morris International (PM) 0.8 $4.5M 25k 180.91
Ferguson Enterprises Common Stock New (FERG) 0.7 $4.4M 18k 237.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.5M 75k 33.29
Pepsi (PEP) 0.3 $2.0M 15k 135.40
Marketwise Com New Cl A (MKTW) 0.3 $1.6M 92k 17.84
NVIDIA Corporation (NVDA) 0.3 $1.6M 8.0k 200.09
Boston Scientific Corporation (BSX) 0.3 $1.6M 37k 42.68
Eaton Corp SHS (ETN) 0.2 $1.4M 3.2k 426.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 30k 42.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.6k 212.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 14k 75.45
Apple (AAPL) 0.2 $1.0M 3.5k 289.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 12k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $946k 9.1k 103.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $821k 6.7k 122.29
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.1 $820k 72k 11.46
Enterprise Products Partners (EPD) 0.1 $816k 22k 36.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $646k 18k 36.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $548k 11k 49.41
Ishares Tr Msci India Etf (INDA) 0.1 $504k 10k 49.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $492k 3.8k 127.90
Home Depot (HD) 0.1 $436k 1.2k 352.68
Super Group Sghc Ord Shs (SGHC) 0.1 $407k 30k 13.55
Broadcom (AVGO) 0.1 $378k 1.0k 377.75
Marathon Digital Holdings In (MARA) 0.1 $347k 25k 13.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $330k 5.9k 56.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 425.00 736.40
Northrop Grumman Corporation (NOC) 0.1 $308k 605.00 509.31
Regeneron Pharmaceuticals (REGN) 0.0 $229k 367.00 623.54
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $218k 2.4k 91.64
FirstEnergy (FE) 0.0 $209k 4.4k 47.54
Sui Group Holdings Com New (SUIG) 0.0 $37k 32k 1.16
Fractyl Health (GUTS) 0.0 $33k 41k 0.79
Splash Beverage Group Com Shs (SBEV) 0.0 $19k 124k 0.15