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Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 66 holding rows worth $595,535,839.

Accession
0002085853-26-000778
Filer
CIK 1907803
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 66 entries on the cover page, a total value of $595,535,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,535,839 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
SPY78462F103SHS243,000$181,465,110dollars as filedput
Amazon.com, Inc023135106COM145,203$34,607,683dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,858$27,466,743dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK13,512$26,881,313dollars as filed
Microsoft Corp594918104COM62,618$23,357,766dollars as filed
Analog Devices,Inc.032654105COM47,530$18,877,490dollars as filed
Thermo Fisher Scientific Inc.883556102COM34,535$17,314,468dollars as filed
ENTEGRIS INC COM29362U104Stock95,964$17,260,085dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,885$15,859,217dollars as filed
Applied Materials,Inc.038222105COM21,394$15,467,862dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L12,158$15,252,211dollars as filed
Danaher Corporation235851102COM69,059$13,154,358dollars as filed
Linde plcG54950103COM24,156$12,535,515dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,754$10,328,638dollars as filed
Visa Inc92826C839COM29,298$10,051,851dollars as filed
Raytheon Technologies Corporation75513E101COM50,960$9,668,641dollars as filed
Berkshire Hathaway Inc084670702COM18,625$9,319,764dollars as filed
META PLATFORMS INC CL A30303M102COM15,964$8,992,362dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT290,467$8,763,389dollars as filed
S&P Global,Inc.78409V104COM21,505$8,758,126dollars as filed
WILLIAMS COS INC COM969457100Stock108,275$8,049,164dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,944$7,965,454dollars as filed
Texas Instruments Incorporated882508104COM26,146$7,793,338dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A6,522$7,545,954dollars as filed
BECTON DICKINSON & CO075887109COM46,448$7,028,976dollars as filed
HONEYWELL INTL INC COM438516205Stock30,832$6,903,285dollars as filed
Lam Research Corporation512807306COM15,774$6,835,347dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock30,821$6,813,907dollars as filed
SYNOPSYS INC COM871607107Stock14,316$6,385,938dollars as filed
Bank of America Corp060505104COM95,835$5,460,678dollars as filed
Intercontinental Exchange,Inc.45866F104COM37,525$4,619,703dollars as filed
Philip Morris International Inc.718172109COM25,004$4,523,474dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock18,375$4,360,939dollars as filed
IShares Bitcoin Trust Registered46438F101SHS75,200$2,503,408dollars as filed
PepsiCo,Inc.713448108COM14,666$1,985,776dollars as filed
MARKETWISE INC57064P206COMMON STOCK92,316$1,646,917dollars as filed
NVIDIA Corp67066G104COM8,000$1,600,720dollars as filed
Boston Scientific Corporation101137107COM36,558$1,560,295dollars as filed
Eaton Corp. PlcG29183103COM3,238$1,379,777dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock30,172$1,285,025dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,648$1,201,725dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,770$1,038,947dollars as filed
Apple Inc037833100COM3,499$1,012,471dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,062$1,010,193dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$945,516dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$820,566dollars as filed
ENERGY TRANSFER L P29273V7049.250% FXD PFD I71,510$819,512dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,209$816,403dollars as filed
SPY78462F103SHS1,054$787,096dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$645,583dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,091$548,006dollars as filed
ISHARES TR46429B598MSCI INDIA ETF10,196$503,580dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,845$491,776dollars as filed
Home Depot, Inc437076102COM1,235$435,560dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$406,920dollars as filed
Broadcom Inc.11135F101COM1,000$377,750dollars as filed
MARA HOLDINGS INC COM565788106Stock25,000$347,250dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,870$329,659dollars as filed
INVESCO QQQ TR46090E103COM425$312,970dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock605$308,133dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$228,839dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,383$218,378dollars as filed
FIRSTENERGY CORP337932107COM4,405$209,414dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW32,060$37,190dollars as filed
FRACTYL HEALTH INC35168W103COM41,000$32,570dollars as filed
SPLASH BEVERAGE GROUP INC84862C302COM SHS123,648$19,165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000778this filing2026-07-20acceptance time not in the bulk data set