Phraction Management LLC

Name: Phraction Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLCHESTER, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1907803.

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Reported value$595.5m
Positions66

Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Phraction Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	181	30.5%	243,000	Put	Added+93,000
Amazon Com IncAMZN	COM	023135106	34.6	5.8%	145,203		Added+1,775
Alphabet IncGOOGL	CAP STK CL A	02079K305	27.5	4.6%	76,858		Reduced−12,300
Asml HLDG NV	N Y REGISTRY SHS	N07059210	26.9	4.5%	13,512		Reduced−848
Microsoft CorpMSFT	COM	594918104	23.4	3.9%	62,618		Reduced−310
Analog Devices IncADI	COM	032654105	18.9	3.2%	47,530		Reduced−29,100
Thermo Fisher Scientific IncTMO	COM	883556102	17.3	2.9%	34,535		Added+2,090
Entegris IncENTG	COM	29362U104	17.3	2.9%	95,964		Reduced−10,500
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.9	2.7%	44,885		Reduced−13,019
Applied Matls IncAMAT	COM	038222105	15.5	2.6%	21,394		Reduced−100
Bank of Amer Corp	7.25%CNV PFD L	060505682	15.3	2.6%	12,158		Reduced−67
Danaher Corp DelDHR	COM	235851102	13.2	2.2%	69,059		Reduced−10,785
Linde plc	SHS	G54950103	12.5	2.1%	24,156		Reduced−14
Transdigm Group IncTDG	COM	893641100	10.3	1.7%	7,754		Added+89
Visa IncV	COM CL A	92826C839	10.1	1.7%	29,298		Added+141
RTX CorporationRTX	COM	75513E101	9.7	1.6%	50,960		Reduced−6,300
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.3	1.6%	18,625		Added+585
Meta Platforms IncMETA	CL A	30303M102	9.0	1.5%	15,964		Added+9,578
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	8.8	1.5%	290,467		Added+24,000
S&P Global IncSPGI	COM	78409V104	8.8	1.5%	21,505		Reduced−4,566
Williams Cos IncWMB	COM	969457100	8.0	1.4%	108,275		Reduced−2,230
Teledyne Technologies IncTDY	COM	879360105	8.0	1.3%	11,944		Unchanged
Texas Instrs IncTXN	COM	882508104	7.8	1.3%	26,146		Reduced−5,468
Wells Fargo & Co	PERP PFD CNV A	949746804	7.5	1.3%	6,522		Added+85
Becton Dickinson & CoBDX	COM	075887109	7.0	1.2%	46,448		Added+100
Honeywell International IncHON	COM	438516205	6.9	1.2%	30,832		New+30,832
LAM Research CorpLRCX	COM NEW	512807306	6.8	1.1%	15,774		Reduced−6,200
Honeywell Aerospace IncHONA	COM	43849R105	6.8	1.1%	30,821		New+30,821
Synopsys IncSNPS	COM	871607107	6.4	1.1%	14,316		Added+529
Bank of Amer CorpBAC	COM	060505104	5.5	0.9%	95,835		Reduced−18,213
Intercontinental Exchange inICE	COM	45866F104	4.6	0.8%	37,525		Reduced−172
Philip Morris International IncPM	COM	718172109	4.5	0.8%	25,004		Reduced−1,365
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	4.4	0.7%	18,375		Reduced−60
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.5	0.4%	75,200		Unchanged
Pepsico IncPEP	COM	713448108	2.0	0.3%	14,666		Unchanged
Marketwise IncMKTW	COM NEW CL A	57064P206	1.6	0.3%	92,316		Reduced−6,000
Nvidia CorporationNVDA	COM	67066G104	1.6	0.3%	8,000		Unchanged
Boston Scientific CorpBSX	COM	101137107	1.6	0.3%	36,558		Reduced−50
Eaton Corp plc	SHS	G29183103	1.4	0.2%	3,238		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.3	0.2%	30,172		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.2	0.2%	5,648		Reduced−248
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	0.2%	13,770		Unchanged
Apple IncAAPL	COM	037833100	1.0	0.2%	3,499		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.0	0.2%	12,062		Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.9	0.2%	9,095		Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.8	0.1%	6,710		Unchanged
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.8	0.1%	71,510		Added+2,810
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.1%	22,209		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.1%	1,054		Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.6	0.1%	17,610		Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	11,091		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,196		Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	3,845		Reduced−110
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,235		Unchanged
Super Group SGHC Limited	ORD SHS	G8588X103	0.4	<0.1%	30,031		Unchanged
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,000		Unchanged
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	25,000		Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,870		Added+2,935
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	425		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	605		Added+35
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	367		Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,383		Reduced−11,155
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,405		Reduced−175
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	32,060		Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	41,000		Unchanged
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	123,648		Added+53,648

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Phraction Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0	0.0%	0		Sold out−61,008

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000778 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.