Phraction Management LLC

CIK

1907803

Location

COLCHESTER, CT

Portfolio Value

Small $548,315,828

Diversification

Diversified

Filing Date

Global Rank

#2,713 / 8,700 ▲ 966

Top Industry

Semiconductor Equipment & Materials 18.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 56d

19 quarters · since Dec 2021

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+11.9 pts

Top 5

53.7%

+6.3 pts

Top 10

68.7%

+4.7 pts

HHI

1,301

Diversified+552

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$185,068,583	3
Technology	24.4%	$133,815,530	12
Financial Services	9.1%	$49,817,596	10
Industrials	7.3%	$39,754,684	7
Healthcare	7.2%	$39,338,653	7
Communication Services	6.6%	$36,459,104	2
Consumer Cyclical	6.5%	$35,450,162	3
Basic Materials	2.3%	$12,535,514	1
Energy	1.6%	$8,865,565	2
Consumer Defensive	1.3%	$7,001,024	3
Utilities	0.0%	$209,413	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+93,000	244,054	$182,252,205
EDVA	Endovia Health Sciences, Inc.	+53,648	123,648	$19,165
PHYS	Sprott Physical Gold Trust	+24,000	290,467	$8,763,389
META	Meta Platforms, Inc.	+9,578	15,964	$8,992,361
TMO	Thermo Fisher Scientific Inc.	+2,090	34,535	$17,314,467
AMZN	Amazon Com Inc	+1,775	145,203	$34,607,683
BRK-B	Berkshire Hathaway Inc	+585	18,625	$9,319,763
SNPS	Synopsys Inc	+529	14,316	$6,385,938
V	Visa Inc.	+141	29,298	$10,051,850
BDX	Becton Dickinson & Co	+100	46,448	$7,028,975
TDG	TransDigm Group INC	+89	7,754	$10,328,638
NOC	Northrop Grumman Corp /De/	+35	605	$308,132
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−70,204	76,858	$27,466,743
HON	Honeywell International Inc	−30,176	30,832	$6,903,284
ADI	Analog Devices Inc	−29,100	47,530	$18,877,490
BAC	Bank Of America Corp /De/	−18,213	95,835	$5,460,678
DHR	Danaher Corp /De/	−10,785	69,059	$13,154,358
ENTG	Entegris Inc	−10,500	95,964	$17,260,085
RTX	RTX Corp	−6,300	50,960	$9,668,640
LRCX	Lam Research Corp	−6,200	15,774	$6,835,347
MKTW	Marketwise, Inc.	−6,000	92,316	$1,646,917
TXN	Texas Instruments Inc	−5,468	26,146	$7,793,338
SPGI	S&P Global Inc.	−4,566	21,505	$8,285,833
WMB	Williams Companies, Inc.	−2,230	108,275	$8,049,163
PM	Philip Morris International Inc.	−1,365	25,004	$4,523,473
ASML	Asml Holding NV	−848	13,512	$26,881,311
MSFT	Microsoft Corp	−310	62,618	$23,357,766
FE	Firstenergy Corp	−175	4,405	$209,413
ICE	Intercontinental Exchange, Inc.	−172	37,525	$4,619,702
FMX	Mexican Economic Development Inc	−110	3,845	$491,775
AMAT	Applied Materials Inc /De	−100	21,394	$15,467,862
FERG	Ferguson Enterprises Inc. /DE/	−60	18,375	$4,360,938
BSX	Boston Scientific Corp	−50	36,558	$1,560,295
LIN	Linde PLC	−14	24,156	$12,535,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	30,821	$6,805,276
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	22,865	$2,143,158
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,606	$1,853,690
—		13,538	$1,240,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21,287	$1,069,284
VEU	Vanguard FTSE All-World Ex-US ETF	12,062	$905,856
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	17,610	$574,790
—		2,935	$155,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $548,315,828 total · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	244,054	+93,000	$182,252,205	+85.5%	33.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	145,203	+1,775	$34,607,683	+15.9%	6.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,858	-70,204	$27,466,743	−35.0%	5.01%
ASML	Asml Holding NV Technology	Reduced	13,512	-848	$26,881,311	+41.7%	4.90%
MSFT	Microsoft Corp Technology	Reduced	62,618	-310	$23,357,766	+0.3%	4.26%
ADI	Analog Devices Inc Technology	Reduced	47,530	-29,100	$18,877,490	−22.6%	3.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,535	+2,090	$17,314,467	+8.6%	3.16%
ENTG	Entegris Inc Technology	Reduced	95,964	-10,500	$17,260,085	+38.3%	3.15%
AMAT	Applied Materials Inc /De Technology	Reduced	21,394	-100	$15,467,862	+110.5%	2.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	69,059	-10,785	$13,154,358	−13.1%	2.40%
LIN	Linde PLC Basic Materials	Reduced	24,156	-14	$12,535,514	+4.6%	2.29%
TDG	TransDigm Group INC Industrials	Added	7,754	+89	$10,328,638	+16.3%	1.88%
V	Visa Inc. Financial Services	Added	29,298	+141	$10,051,850	+14.1%	1.83%
RTX	RTX Corp Industrials	Reduced	50,960	-6,300	$9,668,640	−12.5%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,625	+585	$9,319,763	+7.8%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	15,964	+9,578	$8,992,361	+146.1%	1.64%
PHYS	Sprott Physical Gold Trust Financial Services	Added	290,467	+24,000	$8,763,389	−7.2%	1.60%
SPGI	S&P Global Inc. Financial Services	Reduced	21,505	-4,566	$8,285,833	−25.3%	1.51%
WMB	Williams Companies, Inc. Energy	Reduced	108,275	-2,230	$8,049,163	+0.1%	1.47%
TDY	Teledyne Technologies Inc Technology	Held	11,944	0	$7,965,453	+10.2%	1.45%
TXN	Texas Instruments Inc Technology	Reduced	26,146	-5,468	$7,793,338	+27.0%	1.42%
BDX	Becton Dickinson & Co Healthcare	Added	46,448	+100	$7,028,975	−3.5%	1.28%
HON	Honeywell International Inc Industrials	Reduced	30,832	-30,176	$6,903,284	−49.9%	1.26%
LRCX	Lam Research Corp Technology	Reduced	15,774	-6,200	$6,835,347	+45.6%	1.25%
HONA	Honeywell Aerospace Inc. Industrials	NEW	30,821	NEW	$6,805,276	NEW	1.24%
SNPS	Synopsys Inc Technology	Added	14,316	+529	$6,385,938	+16.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	95,835	-18,213	$5,460,678	−1.8%	1.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,525	-172	$4,619,702	−22.1%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,004	-1,365	$4,523,473	+3.8%	0.82%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	18,375	-60	$4,360,938	+1.4%	0.80%
IBIT	iShares Bitcoin Trust ETF	Held	75,200	0	$2,503,408	−13.4%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	14,666	0	$1,985,776	−12.8%	0.36%
MKTW	Marketwise, Inc. Financial Services	Reduced	92,316	-6,000	$1,646,917	−10.5%	0.30%
NVDA	Nvidia Corp Technology	Held	8,000	0	$1,600,720	+14.7%	0.29%
BSX	Boston Scientific Corp Healthcare	Reduced	36,558	-50	$1,560,295	−32.1%	0.28%
ETN	Eaton Corp plc Industrials	Held	3,238	0	$1,379,776	+19.1%	0.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	30,172	0	$1,285,025	+5.2%	0.23%
AAPL	Apple Inc. Technology	Held	3,499	0	$1,012,470	+14.0%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	22,209	0	$816,402	−2.9%	0.15%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	3,845	-110	$491,775	+12.0%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,235	0	$435,559	+7.2%	0.08%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Held	30,031	0	$406,920	+25.5%	0.07%
AVGO	Broadcom Inc. Technology	Held	1,000	0	$377,750	+22.0%	0.07%
MARA	MARA Holdings, Inc. Financial Services	Held	25,000	0	$347,250	+70.2%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	425	0	$312,970	+27.6%	0.06%
NOC	Northrop Grumman Corp /De/ Industrials	Added	605	+35	$308,132	−20.8%	0.06%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	367	0	$228,839	−19.3%	0.04%
FE	Firstenergy Corp Utilities	Reduced	4,405	-175	$209,413	−9.7%	0.04%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	32,060	0	$37,189	−4.1%	0.01%
GUTS	Fractyl Health, Inc. Healthcare	Held	41,000	0	$32,554	+73.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.