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: $346.5M66 positionsView on SEC.gov

			% of Portfolio
ALCON AG	ORD SHS	$1.2M	0.3%	15,871 SH	New
ALPHABET INC	CAP STK CL A	$21.7M	6.2%Prev: 4.6%	89,078 SH	Decreased+12,220 SH
ALPHABET INC	CAP STK CL C	$14.0M	4.0%Prev: 2.7%	57,538 SH	Decreased+12,653 SH
AMAZON COM INC	COM	$26.8M	7.7%Prev: 5.8%	122,164 SH	Decreased-23,039 SH
ANALOG DEVICES INC	COM	$16.8M	4.8%Prev: 3.2%	68,338 SH	Decreased+20,808 SH
APPLE INC	COM	$891K	0.3%Prev: 0.2%	3,500 SH	Decreased+1 SH
APPLIED MATLS INC	COM	$5.6M	1.6%Prev: 2.6%	27,420 SH	Decreased+6,026 SH
ASML HOLDING N V	N Y REGISTRY SHS	$13.8M	4.0%	14,266 SH	New
AUTODESK INC	COM	$362K	0.1%	1,141 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$13.2M	3.8%	10,329 SH	New
BANK AMERICA CORP	COM	$9.1M	2.6%	175,676 SH	New
BARRICK MNG CORP	COM SHS	$234K	0.1%	7,150 SH	New
BECTON DICKINSON & CO	COM	$9.0M	2.6%Prev: 1.2%	47,988 SH	Increased+1,540 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	2.6%Prev: 1.6%	17,704 SH	Decreased-921 SH
BROADCOM INC	COM	$330K	0.1%Prev: 0.1%	1,000 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$2.1M	0.6%Prev: 0.2%	29,940 SH	Increased-232 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.3%	15,341 SH	New
CARVANA CO	CL A	$296K	0.1%	785 SH	New
CHENIERE ENERGY INC	COM NEW	$425K	0.1%	1,808 SH	New
COSTAR GROUP INC	COM	$1.1M	0.3%	12,562 SH	New
DANAHER CORPORATION	COM	$13.0M	3.8%	65,802 SH	New
DBX ETF TR	XTRACK HRVST CSI	$581K	0.2%Prev: 0.1%	17,610 SH	Decreased
DUPONT DE NEMOURS INC	COM	$2.1M	0.6%	27,246 SH	New
ENTEGRIS INC	COM	$9.9M	2.9%Prev: 2.9%	107,409 SH	Decreased+11,445 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.7M	1.4%Prev: 0.7%	21,110 SH	Increased+2,735 SH
FIRSTENERGY CORP	COM	$2.3M	0.7%Prev: 0.0%	50,610 SH	Increased+46,205 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$388K	0.1%Prev: 0.1%	3,934 SH	Decreased+89 SH
HOME DEPOT INC	COM	$626K	0.2%Prev: 0.1%	1,544 SH	Increased+309 SH
HONEYWELL INTL INC	COM	$12.9M	3.7%Prev: 1.2%	61,080 SH	Increased+30,248 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.1M	1.8%Prev: 0.8%	36,023 SH	Increased-1,502 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$762K	0.2%Prev: 0.1%	6,710 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.2%	5,858 SH	Decreased+210 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	0.9%Prev: 0.4%	50,000 SH	Increased-25,200 SH
ISHARES TR	U.S. MED DVC ETF	$602K	0.2%Prev: 0.1%	10,016 SH	Increased-1,075 SH
LAM RESEARCH CORP	COM NEW	$3.0M	0.9%Prev: 1.1%	22,554 SH	Decreased+6,780 SH
LINDE PLC	SHS	$2.2M	0.6%Prev: 2.1%	4,703 SH	Decreased-19,453 SH
MARA HOLDINGS INC	COM	$457K	0.1%Prev: 0.1%	25,000 SH	Increased
MARKETWISE INC	COM NEW CL A	$1.9M	0.5%Prev: 0.3%	112,070 SH	Increased+19,754 SH
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 1.5%	2,823 SH	Decreased-13,141 SH
MICROSOFT CORP	COM	$30.4M	8.8%Prev: 3.9%	58,648 SH	Increased-3,970 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.5%Prev: 0.1%	2,568 SH	Increased+1,963 SH
NVIDIA CORPORATION	COM	$1.5M	0.4%Prev: 0.3%	8,135 SH	Decreased+135 SH
PEPSICO INC	COM	$1.9M	0.5%Prev: 0.3%	13,453 SH	Decreased-1,213 SH
PHILIP MORRIS INTL INC	COM	$6.1M	1.8%Prev: 0.8%	37,603 SH	Increased+12,599 SH
REGENERON PHARMACEUTICALS	COM	$206K	0.1%Prev: 0.0%	367 SH	Decreased
RTX CORPORATION	COM	$11.6M	3.3%Prev: 1.6%	69,068 SH	Increased+18,108 SH
S&P GLOBAL INC	COM	$11.3M	3.3%Prev: 1.5%	23,168 SH	Increased+1,663 SH
SPDR S&P 500 ETF TR	TR UNIT	$882K	0.3%	1,324 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.6M	1.9%Prev: 1.5%	222,427 SH	Decreased-68,040 SH
STRYKER CORPORATION	COM	$522K	0.2%	1,413 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$396K	0.1%Prev: 0.1%	30,031 SH	Decreased
SYNOPSYS INC	COM	$6.4M	1.8%Prev: 1.1%	12,913 SH	Decreased-1,403 SH
TELEDYNE TECHNOLOGIES INC	COM	$6.0M	1.7%Prev: 1.3%	10,161 SH	Decreased-1,783 SH
TEXAS INSTRS INC	COM	$6.0M	1.7%Prev: 1.3%	32,909 SH	Decreased+6,763 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.0M	4.3%Prev: 2.9%	31,021 SH	Decreased-3,514 SH
UNILEVER PLC	SPON ADR NEW	$728K	0.2%	12,280 SH	New
UNION PAC CORP	COM	$1.6M	0.5%	6,839 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.3%Prev: 0.2%	13,770 SH	Increased
VANECK ETF TRUST	JP MRGAN EM LOC	$209K	0.1%	8,177 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$901K	0.3%Prev: 0.2%	9,095 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.3%Prev: 0.2%	16,805 SH	Increased+4,743 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$349K	0.1%	3,900 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$393K	0.1%	4,640 SH	New
VISA INC	COM CL A	$6.1M	1.8%Prev: 1.7%	17,806 SH	Decreased-11,492 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$5.8M	1.7%	4,665 SH	New
WILLIAMS COS INC	COM	$7.0M	2.0%Prev: 1.4%	110,605 SH	Decreased+2,330 SH

Sold (vs prior filing)

ASML HLDG NV — $26.9M
BANK OF AMER CORP — $15.3M
BANK OF AMER CORP — $5.5M
BOSTON SCIENTIFIC CORP — $1.6M
DANAHER CORP DEL — $13.2M
EATON CORP PLC — $1.4M
ENERGY TRANSFER L P — $820K
ENTERPRISE PRODS PARTNERS L — $816K
FRACTYL HEALTH INC — $33K
HONEYWELL AEROSPACE INC — $6.8M
INVESCO QQQ TR — $313K
ISHARES TR — $504K
PROSHARES TR — $330K
SPDR SERIES TRUST — $218K
SPLASH BEVERAGE GROUP INC — $19K
STATE STR SPDR S&P 500 ETF T — $182.3M
SUI GROUP HOLDINGS LIMITED — $37K
TRANSDIGM GROUP INC — $10.3M
WELLS FARGO & CO — $7.5M

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