Skip to content
Disclosery

13F-HR filed by Phraction Management LLC

Phraction Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:10:13 UTC, with 67 holding rows worth $545,124,393.

Accession
0002085853-26-001183
Filer
CIK 1907803
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 67 entries on the cover page, a total value of $545,124,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,124,393 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$114,394,500dollars as filedput
Amazon.com, Inc023135106COM147,528$36,756,601dollars as filed
Microsoft Corp594918104COM63,734$32,689,169dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,383$25,937,783dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK13,164$23,848,824dollars as filed
Analog Devices,Inc.032654105COM59,564$23,629,634dollars as filed
Thermo Fisher Scientific Inc.883556102COM34,512$23,297,326dollars as filed
META PLATFORMS INC CL A30303M102COM25,144$18,233,926dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,903$15,300,248dollars as filed
Danaher Corporation235851102COM67,454$14,944,434dollars as filed
ENTEGRIS INC COM29362U104Stock95,864$14,768,808dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L11,971$14,616,112dollars as filed
TRANSDIGM GROUP INC COM893641100Stock12,555$13,592,043dollars as filed
Linde plcG54950103COM24,301$11,534,470dollars as filed
Visa Inc92826C839COM29,224$10,501,060dollars as filed
Applied Materials,Inc.038222105COM18,377$9,397,630dollars as filed
Raytheon Technologies Corporation75513E101COM50,275$9,333,554dollars as filed
Berkshire Hathaway Inc084670702COM18,695$9,309,175dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT290,467$9,082,903dollars as filed
BECTON DICKINSON & CO075887109COM46,116$8,254,764dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A7,616$8,217,588dollars as filed
S&P Global,Inc.78409V104COM19,791$7,806,956dollars as filed
WILLIAMS COS INC COM969457100Stock108,275$7,359,452dollars as filed
Texas Instruments Incorporated882508104COM26,146$7,323,233dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock11,923$7,234,996dollars as filed
HONEYWELL INTL INC COM438516205Stock30,766$6,489,780dollars as filed
SYNOPSYS INC COM871607107Stock14,305$6,221,817dollars as filed
Bank of America Corp060505104COM94,130$5,123,496dollars as filed
Lam Research Corporation512807306COM15,346$5,041,314dollars as filed
Philip Morris International Inc.718172109COM24,959$4,762,676dollars as filed
Intercontinental Exchange,Inc.45866F104COM29,685$4,513,011dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock16,875$3,756,713dollars as filed
IShares Bitcoin Trust Registered46438F101SHS75,200$3,559,968dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock38,491$2,475,741dollars as filed
NVIDIA Corp67066G104COM8,000$1,827,040dollars as filed
PepsiCo,Inc.713448108COM13,989$1,772,686dollars as filed
Boston Scientific Corporation101137107COM34,693$1,514,349dollars as filed
ENERGY TRANSFER L P29273V7049.250% FXD PFD I135,630$1,493,286dollars as filed
MARKETWISE INC57064P206COMMON STOCK72,316$1,431,134dollars as filed
Eaton Corp. PlcG29183103COM3,238$1,391,401dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,770$1,209,006dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares23,745$1,185,588dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,648$1,174,897dollars as filed
Apple Inc037833100COM3,499$1,165,237dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock30,172$1,100,071dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,062$1,000,784dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,095$961,432dollars as filed
SPY78462F103SHS1,054$803,812dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,710$797,282dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,209$790,862dollars as filed
iShares MSCI Japan ETF46434G822SHS7,900$769,934dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI17,610$575,319dollars as filed
iShares U.S. Medical Devices ETF464288810SHS10,401$532,011dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,600$508,312dollars as filed
ISHARES TR46429B598MSCI INDIA ETF10,196$475,949dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,845$455,863dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN6,780$394,867dollars as filed
Home Depot, Inc437076102COM1,235$351,345dollars as filed
Broadcom Inc.11135F101COM1,000$351,190dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,031$340,852dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,870$317,567dollars as filed
INVESCO QQQ TR46090E103COM425$314,402dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock367$278,285dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,675$252,691dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,383$218,378dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW32,060$50,014dollars as filed
SPLASH BEVERAGE GROUP INC COM SHS84862C401Stock50,327$8,842dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001183this filing2026-10-14