Phraction Management LLC
- SEC CIK
- 0001907803
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +1 vs. Q1 2026
- Portfolio value
- $414.1M
- +$28.7M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM SHS | 123,648 | $19.2K | <0.1% | +53,648+76.6% | Added | History |
| GUTSFractyl Health, Inc. | COM | 41,000 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 32,060 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 4,405 | $209.4K | 0.1% | −175−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,383 | $218.4K | 0.1% | −11,155−82.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 605 | $308.1K | 0.1% | +35+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,870 | $329.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MARAMARA Holdings, Inc. | COM | 25,000 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 30,031 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,235 | $435.6K | 0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,845 | $491.8K | 0.1% | −110−2.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,196 | $503.6K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,091 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,610 | $645.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $787.1K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,209 | $816.4K | 0.2% | 00.0% | Unchanged | History |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 71,510 | $819.5K | 0.2% | +2,810+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,710 | $820.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,095 | $945.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,062 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,499 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,770 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,648 | $1.20M | 0.3% | −248−4.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,172 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,238 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 36,558 | $1.56M | 0.4% | −50−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,000 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| MKTWMarketwise, Inc. | COM NEW CL A | 92,316 | $1.65M | 0.4% | −6,000−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,666 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,200 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18,375 | $4.36M | 1.1% | −60−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,004 | $4.52M | 1.1% | −1,365−5.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,525 | $4.62M | 1.1% | −172−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 95,835 | $5.46M | 1.3% | −18,213−16.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,316 | $6.39M | 1.5% | +529+3.8% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 30,821 | $6.81M | 1.6% | +30,821 | New | History |
| LRCXLam Research Corp | Stock | 15,774 | $6.84M | 1.7% | −6,200−28.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 30,832 | $6.90M | 1.7% | +30,832 | New | History |
| BDXBecton Dickinson & Co | Stock | 46,448 | $7.03M | 1.7% | +100+0.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,522 | $7.55M | 1.8% | +85+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,146 | $7.79M | 1.9% | −5,468−17.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 11,944 | $7.97M | 1.9% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 108,275 | $8.05M | 1.9% | −2,230−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,505 | $8.76M | 2.1% | −4,566−17.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 290,467 | $8.76M | 2.1% | +24,000+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,964 | $8.99M | 2.2% | +9,578+150.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,625 | $9.32M | 2.3% | +585+3.2% | Added | History |
| RTXRTX Corp | Stock | 50,960 | $9.67M | 2.3% | −6,300−11.0% | Reduced | History |
| VVisa Inc. | Stock | 29,298 | $10.1M | 2.4% | +141+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 7,754 | $10.3M | 2.5% | +89+1.2% | Added | History |
| LINLinde PLC | Stock | 24,156 | $12.5M | 3.0% | −14−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 69,059 | $13.2M | 3.2% | −10,785−13.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12,158 | $15.3M | 3.7% | −67−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 21,394 | $15.5M | 3.7% | −100−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,885 | $15.9M | 3.8% | −13,019−22.5% | Reduced | History |
| ENTGEntegris Inc | COM | 95,964 | $17.3M | 4.2% | −10,500−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,535 | $17.3M | 4.2% | +2,090+6.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 47,530 | $18.9M | 4.6% | −29,100−38.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,618 | $23.4M | 5.6% | −310−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,512 | $26.9M | 6.5% | −848−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,858 | $27.5M | 6.6% | −12,300−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 145,203 | $34.6M | 8.4% | +1,775+1.2% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $181.5M | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.