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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 65 holding rows worth $482,877,398.

Accession
0002085853-26-000477
Filer
CIK 1907803
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 65 entries on the cover page, a total value of $482,877,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,877,398 with VALUE read as dollars as filed, 13F file number 028-21590. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS150,000$97,551,000dollars as filedput
Amazon.com, Inc023135106COM143,428$29,871,750dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM89,158$25,638,274dollars as filed
Analog Devices,Inc.032654105COM76,630$24,379,068dollars as filed
Microsoft Corp594918104COM62,928$23,294,058dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,360$18,967,119dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,904$16,610,341dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,445$15,947,691dollars as filed
Danaher Corporation235851102COM79,844$15,138,422dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L12,225$14,566,821dollars as filed
Honeywell Technologies438516106COM61,008$13,789,638dollars as filed
ENTEGRIS INC COM29362U104Stock106,464$12,481,839dollars as filed
Linde plcG54950103COM24,170$11,982,519dollars as filed
S&P Global,Inc.78409V104COM26,071$11,089,039dollars as filed
Raytheon Technologies Corporation75513E101COM57,260$11,045,454dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT266,467$9,443,590dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,665$8,883,428dollars as filed
Visa Inc92826C839COM29,157$8,812,412dollars as filed
Berkshire Hathaway Inc084670702COM18,040$8,644,768dollars as filed
WILLIAMS COS INC COM969457100Stock110,505$8,042,554dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A6,437$7,434,735dollars as filed
Applied Materials,Inc.038222105COM21,494$7,346,434dollars as filed
BECTON DICKINSON & CO075887109COM46,348$7,287,296dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,944$7,226,239dollars as filed
Texas Instruments Incorporated882508104COM31,614$6,137,542dollars as filed
Intercontinental Exchange,Inc.45866F104COM37,697$5,928,984dollars as filed
Bank of America Corp060505104COM114,048$5,559,840dollars as filed
SYNOPSYS INC COM871607107Stock13,787$5,466,270dollars as filed
Lam Research Corporation512807306COM21,974$4,694,965dollars as filed
Philip Morris International Inc.718172109COM26,369$4,359,850dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock18,435$4,300,148dollars as filed
META PLATFORMS INC CL A30303M102COM6,386$3,653,622dollars as filed
IShares Bitcoin Trust Registered46438F101SHS75,200$2,889,184dollars as filed
Boston Scientific Corporation101137107COM36,608$2,297,152dollars as filed
PepsiCo,Inc.713448108COM14,666$2,277,483dollars as filed
MARKETWISE INC57064P206COMMON STOCK98,316$1,840,476dollars as filed
NVIDIA Corp67066G104COM8,000$1,395,200dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,770$1,263,673dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,538$1,240,622dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock30,172$1,221,061dollars as filed
Eaton Corp. PlcG29183103COM3,238$1,158,135dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,896$1,131,560dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,062$905,856dollars as filed
Apple Inc037833100COM3,499$888,011dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$879,487dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,209$840,389dollars as filed
ENERGY TRANSFER L P29273V7049.250% FXD PFD I68,700$794,859dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$722,130dollars as filed
SPY78462F103SHS1,054$685,458dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,091$591,705dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$574,790dollars as filed
ISHARES TR46429B598MSCI INDIA ETF10,196$477,581dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,955$439,242dollars as filed
Home Depot, Inc437076102COM1,235$406,179dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock570$388,877dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$324,335dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,935$311,139dollars as filed
Broadcom Inc.11135F101COM1,000$309,510dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$283,559dollars as filed
INVESCO QQQ TR46090E103COM425$245,302dollars as filed
FIRSTENERGY CORP337932107COM4,580$232,023dollars as filed
MARA HOLDINGS INC COM565788106Stock25,000$204,000dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW32,060$38,793dollars as filed
SPLASH BEVERAGE GROUP INC84862C302COM SHS70,000$25,147dollars as filed
FRACTYL HEALTH INC35168W103COM41,000$18,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000477this filing2026-04-24acceptance time not in the bulk data set