# Phraction Management LLC: Form 13F holdings

An institutional investment manager in COLCHESTER, CT. SEC CIK 1907803.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $595.5m
- Positions: 66 (66 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1907803/000208585326000778/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $181.5m | 30.5% | 243,000 | Put | Added +93,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $34.6m | 5.8% | 145,203 |  | Added +1,775 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $27.5m | 4.6% | 76,858 |  | Reduced −12,300 |
| ASML HLDG NV | N Y REGISTRY SHS | $26.9m | 4.5% | 13,512 |  | Reduced −848 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.4m | 3.9% | 62,618 |  | Reduced −310 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $18.9m | 3.2% | 47,530 |  | Reduced −29,100 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $17.3m | 2.9% | 34,535 |  | Added +2,090 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $17.3m | 2.9% | 95,964 |  | Reduced −10,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.9m | 2.7% | 44,885 |  | Reduced −13,019 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $15.5m | 2.6% | 21,394 |  | Reduced −100 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $15.3m | 2.6% | 12,158 |  | Reduced −67 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $13.2m | 2.2% | 69,059 |  | Reduced −10,785 |
| LINDE PLC | SHS | $12.5m | 2.1% | 24,156 |  | Reduced −14 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $10.3m | 1.7% | 7,754 |  | Added +89 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.1m | 1.7% | 29,298 |  | Added +141 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.7m | 1.6% | 50,960 |  | Reduced −6,300 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.3m | 1.6% | 18,625 |  | Added +585 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.0m | 1.5% | 15,964 |  | Added +9,578 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $8.8m | 1.5% | 290,467 |  | Added +24,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.8m | 1.5% | 21,505 |  | Reduced −4,566 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.0m | 1.4% | 108,275 |  | Reduced −2,230 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $8.0m | 1.3% | 11,944 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.8m | 1.3% | 26,146 |  | Reduced −5,468 |
| WELLS FARGO & CO | PERP PFD CNV A | $7.5m | 1.3% | 6,522 |  | Added +85 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $7.0m | 1.2% | 46,448 |  | Added +100 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $6.9m | 1.2% | 30,832 |  | New +30,832 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.8m | 1.1% | 15,774 |  | Reduced −6,200 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.8m | 1.1% | 30,821 |  | New +30,821 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.4m | 1.1% | 14,316 |  | Added +529 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.5m | 0.9% | 95,835 |  | Reduced −18,213 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.6m | 0.8% | 37,525 |  | Reduced −172 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.5m | 0.8% | 25,004 |  | Reduced −1,365 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $4.4m | 0.7% | 18,375 |  | Reduced −60 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.5m | 0.4% | 75,200 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.0m | 0.3% | 14,666 |  | Unchanged |
| [MARKETWISE INC (MKTW)](/companies/mktw.md) | COM NEW CL A | $1.6m | 0.3% | 92,316 |  | Reduced −6,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.3% | 8,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.6m | 0.3% | 36,558 |  | Reduced −50 |
| EATON CORP PLC | SHS | $1.4m | 0.2% | 3,238 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.3m | 0.2% | 30,172 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2m | 0.2% | 5,648 |  | Reduced −248 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0m | 0.2% | 13,770 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.0m | 0.2% | 3,499 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0m | 0.2% | 12,062 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $945.5k | 0.2% | 9,095 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $820.6k | 0.1% | 6,710 |  | Unchanged |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $819.5k | 0.1% | 71,510 |  | Added +2,810 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $816.4k | 0.1% | 22,209 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $787.1k | 0.1% | 1,054 |  | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $645.6k | 0.1% | 17,610 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $548.0k | <0.1% | 11,091 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $503.6k | <0.1% | 10,196 |  | Unchanged |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $491.8k | <0.1% | 3,845 |  | Reduced −110 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $435.6k | <0.1% | 1,235 |  | Unchanged |
| SUPER GROUP SGHC LIMITED | ORD SHS | $406.9k | <0.1% | 30,031 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $377.8k | <0.1% | 1,000 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $347.3k | <0.1% | 25,000 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $329.7k | <0.1% | 5,870 |  | Added +2,935 |
| INVESCO QQQ TR | UNIT SER 1 | $313.0k | <0.1% | 425 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $308.1k | <0.1% | 605 |  | Added +35 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $228.8k | <0.1% | 367 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $218.4k | <0.1% | 2,383 |  | Reduced −11,155 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $209.4k | <0.1% | 4,405 |  | Reduced −175 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $37.2k | <0.1% | 32,060 |  | Unchanged |
| FRACTYL HEALTH INC | COM | $32.6k | <0.1% | 41,000 |  | Unchanged |
| SPLASH BEVERAGE GROUP INC | COM SHS | $19.2k | <0.1% | 123,648 |  | Added +53,648 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −61,008 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000778. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.