Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −15 vs. Q2 2022
- Portfolio value
- $132.4M
- −$18.9M (−12.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,971 | $203.0K | 0.2% | −7,971−34.7% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,075 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,951 | $248.0K | 0.2% | +3,951 | New | History |
| ABTAbbott Laboratories | Stock | 2,585 | $250.0K | 0.2% | −15,996−86.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 950 | $262.0K | 0.2% | −150−13.6% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,110 | $328.0K | 0.2% | +1,570+14.9% | Added | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 7,946 | $375.0K | 0.3% | −3,332−29.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 552 | $380.0K | 0.3% | +50+10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,666 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 12,205 | $473.0K | 0.4% | −20,000−62.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,600 | $494.0K | 0.4% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 10,370 | $495.0K | 0.4% | −9,085−46.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,702 | $520.0K | 0.4% | −1,555−47.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,970 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,473 | $618.0K | 0.5% | −875−16.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,944 | $712.0K | 0.5% | −395−16.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 28,837 | $826.0K | 0.6% | +3,520+13.9% | Added | History |
| DHRDanaher Corp | Stock | 3,255 | $841.0K | 0.6% | −215−6.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,089 | $862.0K | 0.7% | −10,307−32.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,716 | $938.0K | 0.7% | −8,190−39.2% | Reduced | History |
| BALLBALL Corp | COM | 22,240 | $1.07M | 0.8% | −3,330−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,027 | $1.23M | 0.9% | −3,925−30.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,498 | $1.24M | 0.9% | −165−3.5% | Reduced | History |
| AESAES Corp | Stock | 60,270 | $1.36M | 1.0% | −31,600−34.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,673 | $1.51M | 1.1% | +15,000+14.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,502 | $1.61M | 1.2% | −2,250−19.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,496 | $1.65M | 1.2% | −5,045−22.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,385 | $1.66M | 1.3% | −5,640−23.5% | Reduced | History |
| LINLinde PLC | SHS | 6,795 | $1.83M | 1.4% | +735+12.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,013 | $2.05M | 1.5% | −6,070−19.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,255 | $2.66M | 2.0% | +390+2.8% | Added | History |
| SYKStryker Corp | Stock | 14,045 | $2.85M | 2.1% | −1,640−10.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,393 | $3.43M | 2.6% | −2,135−12.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,243 | $3.90M | 2.9% | +710+28.0% | Added | History |
| VVisa Inc. | Stock | 22,407 | $3.98M | 3.0% | −1,570−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 52,776 | $4.38M | 3.3% | +26,965+104.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,176 | $4.94M | 3.7% | +1,205+8.0% | Added | History |
| BACBank of America Corp | Stock | 169,650 | $5.12M | 3.9% | +21,025+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,530 | $5.15M | 3.9% | +270+0.5% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 58,700 | $5.62M | 4.2% | +580+1.0% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,317 | $5.74M | 4.3% | +282+2.6% | Added | History |
| RTXRTX Corp | Stock | 76,678 | $6.28M | 4.7% | −24,093−23.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,870 | $6.37M | 4.8% | +3,195+15.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 51,645 | $7.20M | 5.4% | +5,490+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,961 | $7.91M | 6.0% | +2,550+8.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,191 | $9.61M | 7.3% | +4,118+101.1% | Added | – |
| HONHoneywell International Inc | COM | 62,368 | $10.4M | 7.9% | −1,057−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 103,345 | $11.7M | 8.8% | +500.0% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 24,145 | $1.71M | 1.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,600 | $1.63M | 1.1% | – |
| AMTAmerican Tower Corp | REIT | 5,844 | $1.49M | 1.0% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,880 | $977.0K | 0.6% | History |
| CSGPCostar Group, Inc. | COM | 12,210 | $738.0K | 0.5% | History |
| SBUXStarbucks Corp | Stock | 7,420 | $567.0K | 0.4% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,390 | $426.0K | 0.3% | History |
| MKTWMarketwise, Inc. | COM CL A | 114,850 | $413.0K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,346 | $391.0K | 0.3% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,310 | $336.0K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,990 | $303.0K | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,550 | $268.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 500 | $234.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $205.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,450 | $204.0K | 0.1% | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,660 | $52.0K | <0.1% | History |