Phraction Management LLC

CIK

1907803

Location

COLCHESTER, CT

Portfolio Value

Small $435,372,072

Diversification

Diversified

Filing Date

Global Rank

#2,522 / 8,232 ▲ 181

Top Industry

Semiconductor Equipment & Materials 13.0%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.0%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−1.5 pts

Top 5

46.3%

−2.4 pts

Top 10

63.8%

−1.8 pts

HHI

775

Diversified−69

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$112,586,250	12
Unclassified	23.3%	$101,370,943	3
Financial Services	12.1%	$52,782,959	10
Healthcare	9.4%	$40,972,896	6
Industrials	9.1%	$39,565,679	6
Consumer Cyclical	7.0%	$30,602,262	3
Communication Services	6.7%	$29,291,896	2
Basic Materials	2.8%	$11,982,519	1
Energy	2.0%	$8,882,941	2
Consumer Defensive	1.6%	$7,101,705	4
Utilities	0.1%	$232,022	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+31,000	266,467	$9,443,590
IBIT	iShares Bitcoin Trust ETF	+19,600	75,200	$2,889,184
AMZN	Amazon Com Inc	+19,293	143,428	$29,871,749
DHR	Danaher Corp /De/	+14,047	79,844	$15,138,422
V	Visa Inc.	+8,656	29,157	$8,812,411
TDG	TransDigm Group INC	+5,586	7,665	$8,883,428
MSFT	Microsoft Corp	+4,189	62,928	$23,294,057
META	Meta Platforms, Inc.	+3,563	6,386	$3,653,622
SPGI	S&P Global Inc.	+2,656	26,071	$11,089,039
TMO	Thermo Fisher Scientific Inc.	+1,461	32,445	$15,947,690
BDX	Becton Dickinson & Co	+1,256	46,348	$7,287,296
ETN	Eaton Corp plc	+1,055	3,238	$1,158,135
PEP	Pepsico Inc	+953	14,666	$2,277,483
EPD	Enterprise Products Partners L.P.	+905	22,209	$840,388
ICE	Intercontinental Exchange, Inc.	+764	37,697	$5,928,984
SNPS	Synopsys Inc	+538	13,787	$5,466,269
ADI	Analog Devices Inc	+499	76,630	$24,379,068
BRK-B	Berkshire Hathaway Inc	+492	18,040	$8,644,768
PM	Philip Morris International Inc.	+216	26,369	$4,359,850
ASML	Asml Holding NV	+95	14,360	$18,967,118
HON	Honeywell International Inc	+84	61,008	$13,789,638
GOOGL	Alphabet Inc.	+80	89,158	$25,638,274
TDY	Teledyne Technologies Inc	+20	11,944	$7,226,239
LIN	Linde PLC	+17	24,170	$11,982,519
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−61,392	114,048	$5,559,840
FE	Firstenergy Corp	−24,140	4,580	$232,022
BN	BROOKFIELD Corp /ON/	−14,737	30,172	$1,221,060
MKTW	Marketwise, Inc.	−13,754	98,316	$1,840,475
RTX	RTX Corp	−7,430	57,260	$11,045,454
AMAT	Applied Materials Inc /De	−5,860	21,494	$7,346,434
NOC	Northrop Grumman Corp /De/	−1,000	570	$388,876
ENTG	Entegris Inc	−1,000	106,464	$12,481,839
TXN	Texas Instruments Inc	−700	31,614	$6,137,541
LRCX	Lam Research Corp	−500	21,974	$4,694,964
SPY	Spdr S&P 500 ETF Trust	−74	151,054	$98,236,458
AAPL	Apple Inc.	−1	3,499	$888,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	36,608	$2,297,152
QQQ	Invesco Qqq Trust, Series 1	425	$245,301
SBEV	Splash Beverage Group, Inc.	70,000	$25,130
GUTS	Fractyl Health, Inc.	41,000	$18,778
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	8,800	$2,035,616
ALC	Alcon Inc	15,811	$1,246,064
SYK	Stryker Corp	1,313	$461,480
UL	Unilever PLC	5,222	$341,518
CVNA	Carvana Co.	664	$280,221
JPM	Jpmorgan Chase & Co	804	$259,064
LNG	Cheniere Energy, Inc.	1,230	$239,099
CSGP	Costar Group, Inc.	3,000	$201,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $435,372,072 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	151,054	-74	$98,236,458	−4.7%	22.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,428	+19,293	$29,871,749	+4.3%	6.86%
GOOGL	Alphabet Inc. Communication Services	Added	89,158	+80	$25,638,274	−8.0%	5.89%
ADI	Analog Devices Inc Technology	Added	76,630	+499	$24,379,068	+18.1%	5.60%
MSFT	Microsoft Corp Technology	Added	62,928	+4,189	$23,294,057	−18.0%	5.35%
ASML	Asml Holding NV Technology	Added	14,360	+95	$18,967,118	+24.3%	4.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	32,445	+1,461	$15,947,690	−11.2%	3.66%
DHR	Danaher Corp /De/ Healthcare	Added	79,844	+14,047	$15,138,422	+0.5%	3.48%
HON	Honeywell International Inc Industrials	Added	61,008	+84	$13,789,638	+16.0%	3.17%
ENTG	Entegris Inc Technology	Reduced	106,464	-1,000	$12,481,839	+37.9%	2.87%
LIN	Linde PLC Basic Materials	Added	24,170	+17	$11,982,519	+16.4%	2.75%
SPGI	S&P Global Inc. Financial Services	Added	26,071	+2,656	$11,089,039	−9.4%	2.55%
RTX	RTX Corp Industrials	Reduced	57,260	-7,430	$11,045,454	−6.9%	2.54%
PHYS	Sprott Physical Gold Trust Financial Services	Added	266,467	+31,000	$9,443,590	+21.5%	2.17%
TDG	TransDigm Group INC Industrials	Added	7,665	+5,586	$8,883,428	+221.3%	2.04%
V	Visa Inc. Financial Services	Added	29,157	+8,656	$8,812,411	+22.6%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,040	+492	$8,644,768	−2.0%	1.99%
WMB	Williams Companies, Inc. Energy	Held	110,505	0	$8,042,553	+21.1%	1.85%
AMAT	Applied Materials Inc /De Technology	Reduced	21,494	-5,860	$7,346,434	+4.5%	1.69%
BDX	Becton Dickinson & Co Healthcare	Added	46,348	+1,256	$7,287,296	+5.9%	1.67%
TDY	Teledyne Technologies Inc Technology	Added	11,944	+20	$7,226,239	+18.7%	1.66%
TXN	Texas Instruments Inc Technology	Reduced	31,614	-700	$6,137,541	+9.5%	1.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	37,697	+764	$5,928,984	−0.9%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	114,048	-61,392	$5,559,840	−42.4%	1.28%
SNPS	Synopsys Inc Technology	Added	13,787	+538	$5,466,269	−12.2%	1.26%
LRCX	Lam Research Corp Technology	Reduced	21,974	-500	$4,694,964	+22.0%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,369	+216	$4,359,850	+3.9%	1.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	18,435	0	$4,300,148	+4.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	6,386	+3,563	$3,653,622	+96.1%	0.84%
IBIT	iShares Bitcoin Trust ETF	Added	75,200	+19,600	$2,889,184	+4.7%	0.66%
BSX	Boston Scientific Corp Healthcare	NEW	36,608	NEW	$2,297,152	NEW	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	14,666	+953	$2,277,483	+15.7%	0.52%
MKTW	Marketwise, Inc. Financial Services	Reduced	98,316	-13,754	$1,840,475	+9.3%	0.42%
NVDA	Nvidia Corp Technology	Held	8,000	0	$1,395,200	−6.5%	0.32%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	30,172	-14,737	$1,221,060	−40.8%	0.28%
ETN	Eaton Corp plc Industrials	Added	3,238	+1,055	$1,158,135	+66.6%	0.27%
AAPL	Apple Inc. Technology	Reduced	3,499	-1	$888,011	−6.7%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Added	22,209	+905	$840,388	+23.0%	0.19%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	3,955	0	$439,242	+9.9%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,235	0	$406,179	−4.4%	0.09%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	570	-1,000	$388,876	−56.6%	0.09%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Held	30,031	0	$324,334	−9.6%	0.07%
AVGO	Broadcom Inc. Technology	Held	1,000	0	$309,510	−10.6%	0.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	367	0	$283,558	+0.1%	0.07%
QQQ	Invesco Qqq Trust, Series 1	NEW	425	NEW	$245,301	NEW	0.06%
FE	Firstenergy Corp Utilities	Reduced	4,580	-24,140	$232,022	−82.0%	0.05%
MARA	MARA Holdings, Inc. Financial Services	Held	25,000	0	$204,000	−9.1%	0.05%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	32,060	0	$38,792	−27.5%	0.01%
SBEV	Splash Beverage Group, Inc. Consumer Defensive	NEW	70,000	NEW	$25,130	NEW	0.01%
GUTS	Fractyl Health, Inc. Healthcare	NEW	41,000	NEW	$18,778	NEW	0.00%