Phraction Management LLC
Top Portfolio Positions
49 positions ·
$426,727,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
151,054 | $98,236,458 | 23.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
143,428 | $29,871,749 | 7.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,158 | $25,638,274 | 6.01% | |
| ADI |
Analog Devices Inc
Technology
|
76,630 | $24,379,068 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
62,928 | $23,294,057 | 5.46% | |
| ASML |
Asml Holding NV
Technology
|
14,360 | $18,967,118 | 4.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
32,445 | $15,947,690 | 3.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
79,844 | $15,138,422 | 3.55% | |
| HON |
Honeywell International Inc
Industrials
|
61,008 | $13,789,638 | 3.23% | |
| ENTG |
Entegris Inc
Technology
|
106,464 | $12,481,839 | 2.93% |
Portfolio Trend
Holdings in MKTW
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,840,475 | 98,316 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,683,291 | 112,070 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,852,517 | 112,070 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,217,865 | 112,070 | Shares | Sole | 2025-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||