Phraction Management LLC

CIK 0001907803 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $312.7M73 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$670K	0.2%	1,733 SH	New
ALCON AG	ORD SHS	$1.2M	0.4%	13,465 SH	New
ALPHABET INC	CAP STK CL A	$15.6M	5.0%Prev: 5.3%	88,505 SH	Decreased-653 SH
ALPHABET INC	CAP STK CL C	$10.2M	3.3%Prev: 3.4%	57,538 SH	Decreased-366 SH
AMAZON COM INC	COM	$26.1M	8.3%Prev: 6.2%	118,988 SH	Decreased-24,440 SH
ANALOG DEVICES INC	COM	$16.3M	5.2%Prev: 5.0%	68,290 SH	Decreased-8,340 SH
ANSYS INC	COM	$6.5M	2.1%	18,465 SH	New
APPLE INC	COM	$718K	0.2%Prev: 0.2%	3,500 SH	Decreased+1 SH
APPLIED MATLS INC	COM	$4.9M	1.6%Prev: 1.5%	26,524 SH	Decreased+5,030 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.0M	0.9%	3,705 SH	New
AUTODESK INC	COM	$3.7M	1.2%	11,890 SH	New
AVANTOR INC	COM	$1.0M	0.3%	77,586 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$12.5M	4.0%Prev: 3.0%	10,329 SH	Decreased-1,896 SH
BANK AMERICA CORP	COM	$8.8M	2.8%Prev: 1.2%	185,026 SH	Increased+70,978 SH
BARRICK MNG CORP	COM SHS	$708K	0.2%	34,000 SH	New
BECTON DICKINSON & CO	COM	$8.6M	2.8%Prev: 1.5%	50,201 SH	Increased+3,853 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	2.6%Prev: 1.8%	17,003 SH	Decreased-1,037 SH
BROADCOM INC	COM	$276K	0.1%Prev: 0.1%	1,000 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.6%Prev: 0.3%	29,915 SH	Increased-257 SH
BWX TECHNOLOGIES INC	COM	$389K	0.1%	2,700 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.4%	15,301 SH	New
CARVANA CO	CL A	$303K	0.1%	900 SH	New
CHENIERE ENERGY INC	COM NEW	$438K	0.1%	1,800 SH	New
COSTAR GROUP INC	COM	$1.2M	0.4%	14,342 SH	New
DANAHER CORPORATION	COM	$9.3M	3.0%	47,182 SH	New
DBX ETF TR	XTRACK HRVST CSI	$485K	0.2%Prev: 0.1%	17,610 SH	Decreased
DUPONT DE NEMOURS INC	COM	$1.8M	0.6%	26,536 SH	New
ENTEGRIS INC	COM	$7.3M	2.3%Prev: 2.6%	90,969 SH	Decreased-15,495 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.3M	1.7%Prev: 0.9%	24,525 SH	Increased+6,090 SH
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$281K	0.1%	9,900 SH	New
FIRSTENERGY CORP	COM	$2.3M	0.7%Prev: 0.0%	56,315 SH	Increased+51,735 SH
FLUTTER ENTMT PLC	SHS	$200K	0.1%	700 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$405K	0.1%Prev: 0.1%	3,934 SH	Decreased-21 SH
HOME DEPOT INC	COM	$575K	0.2%Prev: 0.1%	1,569 SH	Increased+334 SH
HONEYWELL INTL INC	COM	$13.3M	4.3%Prev: 2.9%	57,182 SH	Decreased-3,826 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.6M	2.1%Prev: 1.2%	36,023 SH	Increased-1,674 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$723K	0.2%Prev: 0.1%	6,710 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$717K	0.2%Prev: 0.2%	3,943 SH	Decreased-1,953 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.7%Prev: 0.6%	35,600 SH	Decreased-39,600 SH
ISHARES TR	MSCI INDIA ETF	$201K	0.1%Prev: 0.1%	3,606 SH	Decreased-6,590 SH
ISHARES TR	U.S. MED DVC ETF	$627K	0.2%Prev: 0.1%	10,016 SH	Increased-1,075 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.7%Prev: 1.0%	22,554 SH	Decreased+580 SH
LAUDER ESTEE COS INC	CL A	$759K	0.2%	9,391 SH	New
LINDE PLC	SHS	$2.3M	0.7%Prev: 2.5%	4,933 SH	Decreased-19,237 SH
MARA HOLDINGS INC	COM	$392K	0.1%Prev: 0.0%	25,000 SH	Increased
MARKETWISE INC	COM NEW CL A	$2.2M	0.7%Prev: 0.4%	112,070 SH	Increased+13,754 SH
META PLATFORMS INC	CL A	$2.1M	0.7%Prev: 0.8%	2,823 SH	Decreased-3,563 SH
MICROSOFT CORP	COM	$29.2M	9.3%Prev: 4.8%	58,610 SH	Increased-4,318 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.4%Prev: 0.1%	2,568 SH	Increased+1,998 SH
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.3%	8,135 SH	Decreased+135 SH
PEPSICO INC	COM	$1.8M	0.6%Prev: 0.5%	13,303 SH	Decreased-1,363 SH
PHILIP MORRIS INTL INC	COM	$6.8M	2.2%Prev: 0.9%	37,603 SH	Increased+11,234 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$369K	0.1%	14,971 SH	New
ROPER TECHNOLOGIES INC	COM	$283K	0.1%	500 SH	New
RTX CORPORATION	COM	$10.1M	3.2%Prev: 2.3%	69,213 SH	Decreased+11,953 SH
S&P GLOBAL INC	COM	$11.4M	3.6%Prev: 2.3%	21,642 SH	Increased-4,429 SH
SPDR S&P 500 ETF TR	TR UNIT	$818K	0.3%	1,324 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$4.3M	1.4%	168,463 SH	New
STRYKER CORPORATION	COM	$559K	0.2%	1,413 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$329K	0.1%Prev: 0.1%	30,031 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$5.2M	1.7%Prev: 1.5%	10,161 SH	Decreased-1,783 SH
TEXAS INSTRS INC	COM	$6.3M	2.0%Prev: 1.3%	30,556 SH	Increased-1,058 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.2M	3.9%Prev: 3.3%	29,966 SH	Decreased-2,479 SH
UNILEVER PLC	SPON ADR NEW	$751K	0.2%	12,280 SH	New
UNION PAC CORP	COM	$1.3M	0.4%	5,537 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$565K	0.2%Prev: 0.3%	10,855 SH	Decreased-2,915 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$853K	0.3%Prev: 0.2%	9,095 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.4%Prev: 0.2%	16,805 SH	Increased+4,743 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$351K	0.1%	3,900 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$372K	0.1%	4,640 SH	New
VISA INC	COM CL A	$6.1M	2.0%Prev: 1.8%	17,244 SH	Decreased-11,913 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$5.5M	1.8%	4,665 SH	New
WILLIAMS COS INC	COM	$6.9M	2.2%Prev: 1.7%	110,501 SH	Decreased-4 SH

Sold (vs prior filing)

ASML HLDG NV — $19.0M
BOSTON SCIENTIFIC CORP — $2.3M
DANAHER CORP DEL — $15.1M
EATON CORP PLC — $1.2M
ENERGY TRANSFER L P — $795K
ENTERPRISE PRODS PARTNERS L — $840K
FRACTYL HEALTH INC — $19K
INVESCO QQQ TR — $245K
PROSHARES TR — $311K
REGENERON PHARMACEUTICALS — $284K
SPDR SERIES TRUST — $1.2M
SPLASH BEVERAGE GROUP INC — $25K
SPROTT ASSET MANAGEMENT LP — $9.4M
STATE STR SPDR S&P 500 ETF T — $98.2M
SUI GROUP HOLDINGS LIMITED — $39K
SYNOPSYS INC — $5.5M
TRANSDIGM GROUP INC — $8.9M
WELLS FARGO & CO — $7.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001183	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000088	$375.3M	View
Oct 9, 2025	Q3 2025