Skip to main content
Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
64
−2 vs. Q4 2025
Portfolio value
$385.3M
+$13.1M (+3.5%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Phraction Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock143,428$29.9M7.8%+19,293+15.5%AddedHistory
GOOGLAlphabet Inc.Stock89,158$25.6M6.7%+80+0.1%AddedHistory
ADIAnalog Devices IncStock76,630$24.4M6.3%+499+0.7%AddedHistory
MSFTMicrosoft CorpStock62,928$23.3M6.0%+4,189+7.1%AddedHistory
ASMLASML Holding NVADR14,360$19.0M4.9%+95+0.7%AddedHistory
GOOGAlphabet Inc.Stock57,904$16.6M4.3%+514+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,445$15.9M4.1%+1,461+4.7%AddedHistory
DHRDanaher CorpStock79,844$15.1M3.9%+14,047+21.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L12,225$14.6M3.8%+1,686+16.0%Added–
HONHoneywell International IncCOM61,008$13.8M3.6%+84+0.1%AddedHistory
ENTGEntegris IncCOM106,464$12.5M3.2%−1,000−0.9%ReducedHistory
LINLinde PLCStock24,170$12.0M3.1%+17+0.1%AddedHistory
SPGIS&P Global Inc.Stock26,071$11.1M2.9%+2,656+11.3%AddedHistory
RTXRTX CorpStock57,260$11.0M2.9%−7,430−11.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR266,467$9.44M2.5%+31,000+13.2%AddedHistory
TDGTransDigm Group INCCOM7,665$8.88M2.3%+5,586+268.7%AddedHistory
VVisa Inc.Stock29,157$8.81M2.3%+8,656+42.2%AddedHistory
BRK.BBerkshire Hathaway IncStock18,040$8.64M2.2%+492+2.8%AddedHistory
WMBWilliams Companies, Inc.COM110,505$8.04M2.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6,437$7.43M1.9%+1,336+26.2%AddedHistory
AMATApplied Materials IncStock21,494$7.35M1.9%−5,860−21.4%ReducedHistory
BDXBecton Dickinson & CoStock46,348$7.29M1.9%+1,256+2.8%AddedHistory
TDYTeledyne Technologies IncCOM11,944$7.23M1.9%+20+0.2%AddedHistory
TXNTexas Instruments IncStock31,614$6.14M1.6%−700−2.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock37,697$5.93M1.5%+764+2.1%AddedHistory
BACBank of America CorpStock114,048$5.56M1.4%−61,392−35.0%ReducedHistory
SNPSSynopsys IncCOM13,787$5.47M1.4%+538+4.1%AddedHistory
LRCXLam Research CorpStock21,974$4.69M1.2%−500−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock26,369$4.36M1.1%+216+0.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18,435$4.30M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,386$3.65M0.9%+3,563+126.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF75,200$2.89M0.7%+19,600+35.3%AddedHistory
BSXBoston Scientific CorpStock36,608$2.30M0.6%+36,608NewHistory
PEPPepsiCo IncStock14,666$2.28M0.6%+953+6.9%AddedHistory
MKTWMarketwise, Inc.COM NEW CL A98,316$1.84M0.5%−13,754−12.3%ReducedHistory
NVDANVIDIA CorpStock8,000$1.40M0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,770$1.26M0.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,538$1.24M0.3%+13,538New–
BNBROOKFIELD CorpCL A LTD VT SH30,172$1.22M0.3%−14,737−32.8%ReducedHistory
ETNEaton Corp plcStock3,238$1.16M0.3%+1,055+48.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,896$1.13M0.3%+38+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,062$905.9K0.2%+97+0.8%Added–
AAPLApple Inc.Stock3,499$888.0K0.2%−10.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF9,095$879.5K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock22,209$840.4K0.2%+905+4.2%AddedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I68,700$794.9K0.2%+68,700NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,710$722.1K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,054$685.5K0.2%−74−6.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF11,091$591.7K0.2%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI17,610$574.8K0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF10,196$477.6K0.1%+3,890+61.7%Added–
FMXMexican Economic Development IncSPON ADR UNITS3,955$439.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,235$406.2K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock570$388.9K0.1%−1,000−63.7%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS30,031$324.3K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,935$311.1K0.1%+2,935New–
AVGOBroadcom Inc.Stock1,000$309.5K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM367$283.6K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF425$245.3K0.1%+425New–
FEFirstenergy CorpCOM4,580$232.0K0.1%−24,140−84.1%ReducedHistory
MARAMARA Holdings, Inc.COM25,000$204.0K0.1%00.0%UnchangedHistory
SUIGSUI Group Holdings Ltd.COM NEW32,060$38.8K<0.1%00.0%UnchangedHistory
EDVAEndovia Health Sciences, Inc.COM SHS70,000$25.1K<0.1%+70,000NewHistory
GUTSFractyl Health, Inc.COM41,000$18.8K<0.1%+41,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phraction Management LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$97.6M–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Phraction Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UNPUnion Pacific CorpStock8,800$2.04M0.5%History
ALCAlcon IncStock15,811$1.25M0.3%History
SYKStryker CorpStock1,313$461.5K0.1%History
ULUnilever PLCSPON ADR NEW5,222$341.5K0.1%History
CVNACarvana Co.CL A664$280.2K0.1%History
JPMJPMorgan Chase & CoStock804$259.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,230$239.1K0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC8,177$211.1K0.1%–
CSGPCostar Group, Inc.COM3,000$201.7K0.1%History