Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 63
- −1 vs. Q1 2022
- Portfolio value
- $151.3M
- −$21.1M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,660 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 500 | $234.0K | 0.2% | +500 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,075 | $236.0K | 0.2% | +75+1.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,550 | $268.0K | 0.2% | −1,655−51.6% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,942 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 502 | $297.0K | 0.2% | +502 | New | History |
| HDHome Depot, Inc. | Stock | 1,100 | $302.0K | 0.2% | +54+5.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,990 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,310 | $336.0K | 0.2% | +3,310 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,540 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,346 | $391.0K | 0.3% | −7,671−76.6% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 114,850 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,390 | $426.0K | 0.3% | −130−2.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,666 | $437.0K | 0.3% | +1,750+25.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $525.0K | 0.3% | +2,500+61.0% | Added | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 11,278 | $558.0K | 0.4% | −10,468−48.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,420 | $567.0K | 0.4% | −1,030−12.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $572.0K | 0.4% | +4,100+84.2% | Added | – |
| AAPLApple Inc. | Stock | 5,348 | $731.0K | 0.5% | +3,472+185.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 12,210 | $738.0K | 0.5% | −600−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,317 | $790.0K | 0.5% | −18,750−42.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,470 | $880.0K | 0.6% | +3,470 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,880 | $977.0K | 0.6% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,257 | $989.0K | 0.7% | +20+0.6% | Added | History |
| LRCXLam Research Corp | COM | 2,339 | $997.0K | 0.7% | −500−17.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 32,205 | $1.20M | 0.8% | +525+1.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,455 | $1.36M | 0.9% | +780+4.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 31,396 | $1.40M | 0.9% | −7,000−18.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,673 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,844 | $1.49M | 1.0% | −4,540−43.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,600 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 24,145 | $1.71M | 1.1% | +575+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,663 | $1.71M | 1.1% | +315+7.2% | Added | History |
| LINLinde PLC | SHS | 6,060 | $1.74M | 1.2% | −122−2.0% | Reduced | History |
| BALLBALL Corp | COM | 25,570 | $1.76M | 1.2% | +3,060+13.6% | Added | History |
| AESAES Corp | Stock | 91,870 | $1.93M | 1.3% | +1,500+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 18,581 | $2.02M | 1.3% | −6,689−26.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,752 | $2.05M | 1.4% | +1,195+11.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,952 | $2.09M | 1.4% | −895−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 22,541 | $2.13M | 1.4% | +175+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,025 | $2.26M | 1.5% | +1,770+8.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,865 | $2.38M | 1.6% | +90+0.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 20,906 | $2.42M | 1.6% | −2,065−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,811 | $2.55M | 1.7% | −22,904−47.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,083 | $2.83M | 1.9% | −1,307−4.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,533 | $3.08M | 2.0% | +1,660+190.1% | Added | History |
| SYKStryker Corp | Stock | 15,685 | $3.12M | 2.1% | +2,680+20.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,528 | $4.32M | 2.9% | +570+3.4% | Added | History |
| BACBank of America Corp | Stock | 148,625 | $4.63M | 3.1% | +26,680+21.9% | Added | History |
| VVisa Inc. | Stock | 23,977 | $4.72M | 3.1% | +806+3.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,073 | $4.91M | 3.2% | +3,293+422.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 14,971 | $5.05M | 3.3% | +1,026+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,675 | $5.64M | 3.7% | +3,250+18.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,663 | $5.83M | 3.9% | +562+26.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,035 | $6.00M | 4.0% | +950+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,906 | $6.33M | 4.2% | +1,053+56.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 46,155 | $6.74M | 4.5% | +4,570+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,411 | $8.07M | 5.3% | +735+2.4% | Added | History |
| RTXRTX Corp | Stock | 100,771 | $9.69M | 6.4% | −10,804−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,295 | $11.0M | 7.3% | +22,595+28.0% | AddedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 63,425 | $11.0M | 7.3% | +105+0.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IAUiShares Gold Trust | ETF | – | $858.0K |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 10,671 | $1.89M | 1.1% | History |
| HHCHoward Hughes Corp | COM | 15,440 | $1.60M | 0.9% | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,100 | $346.0K | 0.2% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,813 | $255.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,750 | $216.0K | 0.1% | – |