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Phraction Management LLC

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13F filer, CIK 1907803, COLCHESTER, CT

Phraction Management LLC reported $482,877,398 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 51.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000477

Period
2026-03-31
Reported value
$483M
Holdings
65
Top 10 weight
51.44%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+5,586$6.47M
AMZNadded+19,293$4.02M
DHRadded+14,047$2.66M
Vadded+8,656$2.62M
BSXnew+36,608$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-61,392-$2.99M
UNPexited-8,800-$2.04M
AMATreduced-5,860-$2M
RTXreduced-7,430-$1.43M
ALCexited-15,811-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000477, largest first. % of portfolio is the value over $385,326,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,248 shares; 2024Q4: 114,183 shares; 2025Q1: 117,588 shares; 2025Q2: 118,988 shares; 2025Q3: 122,164 shares; 2025Q4: 124,135 shares; 2026Q1: 143,428 shares 143,428$29.9M7.75%+19,293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,685 shares; 2024Q4: 68,685 shares; 2025Q1: 72,350 shares; 2025Q2: 88,505 shares; 2025Q3: 89,078 shares; 2025Q4: 89,078 shares; 2026Q1: 89,158 shares 89,158$25.6M6.65%+80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,080 shares; 2024Q4: 67,080 shares; 2025Q1: 68,345 shares; 2025Q2: 68,290 shares; 2025Q3: 68,338 shares; 2025Q4: 76,131 shares; 2026Q1: 76,630 shares 76,630$24.4M6.33%+499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,376 shares; 2024Q4: 50,376 shares; 2025Q1: 54,925 shares; 2025Q2: 58,610 shares; 2025Q3: 58,648 shares; 2025Q4: 58,739 shares; 2026Q1: 62,928 shares 62,928$23.3M6.05%+4,189Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 14,266 shares; 2025Q4: 14,265 shares; 2026Q1: 14,360 shares 14,360$19M4.92%+95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 52,608 shares; 2025Q1: 52,608 shares; 2025Q2: 57,538 shares; 2025Q3: 57,538 shares; 2025Q4: 57,390 shares; 2026Q1: 57,904 shares 57,904$16.6M4.31%+514Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,127 shares; 2025Q1: 30,164 shares; 2025Q2: 29,966 shares; 2025Q3: 31,021 shares; 2025Q4: 30,984 shares; 2026Q1: 32,445 shares 32,445$15.9M4.14%+1,461Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,062 shares; 2025Q1: 38,902 shares; 2025Q2: 47,182 shares; 2025Q3: 65,802 shares; 2025Q4: 65,797 shares; 2026Q1: 79,844 shares 79,844$15.1M3.93%+14,047Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,539 shares; 2026Q1: 12,225 shares 12,225$14.6M3.78%+1,686
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,393 shares; 2024Q4: 65,557 shares; 2025Q1: 66,607 shares; 2025Q2: 57,182 shares; 2025Q3: 61,080 shares; 2025Q4: 60,924 shares; 2026Q1: 61,008 shares 61,008$13.8M3.58%+84Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,672 shares; 2025Q1: 68,534 shares; 2025Q2: 90,969 shares; 2025Q3: 107,409 shares; 2025Q4: 107,464 shares; 2026Q1: 106,464 shares 106,464$12.5M3.24%-1,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 4,933 shares; 2025Q3: 4,703 shares; 2025Q4: 24,153 shares; 2026Q1: 24,170 shares 24,170$12M3.11%+17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 21,824 shares; 2025Q1: 21,836 shares; 2025Q2: 21,642 shares; 2025Q3: 23,168 shares; 2025Q4: 23,415 shares; 2026Q1: 26,071 shares 26,071$11.1M2.88%+2,656Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,145 shares; 2024Q4: 100,493 shares; 2025Q1: 94,393 shares; 2025Q2: 69,213 shares; 2025Q3: 69,068 shares; 2025Q4: 64,690 shares; 2026Q1: 57,260 shares 57,260$11M2.87%-7,430Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,963 shares; 2024Q4: 199,963 shares; 2025Q1: 195,463 shares; 2025Q2: 168,463 shares; 2025Q3: 222,427 shares; 2025Q4: 235,467 shares; 2026Q1: 266,467 shares 266,467$9.44M2.45%+31,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares; 2026Q1: 7,665 shares 7,665$8.88M2.31%+5,586Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 22,330 shares; 2025Q1: 20,394 shares; 2025Q2: 17,244 shares; 2025Q3: 17,806 shares; 2025Q4: 20,501 shares; 2026Q1: 29,157 shares 29,157$8.81M2.29%+8,656Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 30,553 shares; 2025Q1: 21,103 shares; 2025Q2: 17,003 shares; 2025Q3: 17,704 shares; 2025Q4: 17,548 shares; 2026Q1: 18,040 shares 18,040$8.64M2.24%+492Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,968 shares; 2024Q4: 114,301 shares; 2025Q1: 114,301 shares; 2025Q2: 110,501 shares; 2025Q3: 110,605 shares; 2025Q4: 110,505 shares; 2026Q1: 110,505 shares 110,505$8.04M2.09%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,697 shares; 2025Q1: 4,689 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 5,101 shares; 2026Q1: 6,437 shares 6,437$7.43M1.93%+1,336
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 22,834 shares; 2025Q1: 29,794 shares; 2025Q2: 26,524 shares; 2025Q3: 27,420 shares; 2025Q4: 27,354 shares; 2026Q1: 21,494 shares 21,494$7.35M1.91%-5,860Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 47,021 shares; 2025Q1: 49,468 shares; 2025Q2: 50,201 shares; 2025Q3: 47,988 shares; 2025Q4: 45,092 shares; 2026Q1: 46,348 shares 46,348$7.29M1.89%+1,256Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 11,924 shares; 2026Q1: 11,944 shares 11,944$7.23M1.88%+20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 35,026 shares; 2025Q1: 35,966 shares; 2025Q2: 30,556 shares; 2025Q3: 32,909 shares; 2025Q4: 32,314 shares; 2026Q1: 31,614 shares 31,614$6.14M1.59%-700Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,573 shares; 2024Q4: 43,573 shares; 2025Q1: 43,573 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 36,933 shares; 2026Q1: 37,697 shares 37,697$5.93M1.54%+764Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,581 shares; 2024Q4: 200,096 shares; 2025Q1: 185,096 shares; 2025Q2: 185,026 shares; 2025Q3: 175,676 shares; 2025Q4: 175,440 shares; 2026Q1: 114,048 shares 114,048$5.56M1.44%-61,392Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,913 shares; 2025Q4: 13,249 shares; 2026Q1: 13,787 shares 13,787$5.47M1.42%+538Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: 22,554 shares; 2025Q2: 22,554 shares; 2025Q3: 22,554 shares; 2025Q4: 22,474 shares; 2026Q1: 21,974 shares 21,974$4.69M1.22%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,858 shares; 2024Q4: 73,143 shares; 2025Q1: 73,143 shares; 2025Q2: 37,603 shares; 2025Q3: 37,603 shares; 2025Q4: 26,153 shares; 2026Q1: 26,369 shares 26,369$4.36M1.13%+216Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,645 shares; 2025Q2: 24,525 shares; 2025Q3: 21,110 shares; 2025Q4: 18,435 shares; 2026Q1: 18,435 shares 18,435$4.3M1.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,346 shares; 2025Q1: 2,403 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 6,386 shares 6,386$3.65M0.95%+3,563Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,902 shares; 2025Q1: 28,002 shares; 2025Q2: 35,600 shares; 2025Q3: 50,000 shares; 2025Q4: 55,600 shares; 2026Q1: 75,200 shares 75,200$2.89M0.75%+19,600Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,608 shares 36,608$2.3M0.6%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 4,400 shares; 2025Q1: 12,135 shares; 2025Q2: 13,303 shares; 2025Q3: 13,453 shares; 2025Q4: 13,713 shares; 2026Q1: 14,666 shares 14,666$2.28M0.59%+953Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,070 shares; 2025Q3: 112,070 shares; 2025Q4: 112,070 shares; 2026Q1: 98,316 shares 98,316$1.84M0.48%-13,754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 2,854 shares; 2025Q1: 4,534 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.4M0.36%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares; 2026Q1: 13,770 shares 13,770$1.26M0.33%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,538 shares 13,538$1.24M0.32%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,915 shares; 2025Q3: 29,940 shares; 2025Q4: 44,909 shares; 2026Q1: 30,172 shares 30,172$1.22M0.32%-14,737Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 3,238 shares 3,238$1.16M0.3%+1,055Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,896 shares 5,896$1.13M0.29%+38Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,155 shares; 2025Q1: 21,155 shares; 2025Q2: 16,805 shares; 2025Q3: 16,805 shares; 2025Q4: 11,965 shares; 2026Q1: 12,062 shares 12,062$906K0.24%+97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,499 shares 3,499$888K0.23%-1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,345 shares; 2025Q1: 10,345 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares 9,095$879K0.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,304 shares; 2026Q1: 22,209 shares 22,209$840K0.22%+905Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,700 shares 68,700$795K0.21%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,710 shares 6,710$722K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,128 shares; 2026Q1: 1,054 shares 1,054$685K0.18%-74Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 11,091 shares; 2026Q1: 11,091 shares 11,091$592K0.15%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 17,610 shares 17,610$575K0.15%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,606 shares; 2025Q3: not reported; 2025Q4: 6,306 shares; 2026Q1: 10,196 shares 10,196$478K0.12%+3,890Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares 3,955$439K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,544 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$406K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 1,570 shares; 2026Q1: 570 shares 570$389K0.1%-1,000Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,386 shares; 2024Q4: 30,031 shares; 2025Q1: 30,031 shares; 2025Q2: 30,031 shares; 2025Q3: 30,031 shares; 2025Q4: 30,031 shares; 2026Q1: 30,031 shares 30,031$324K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares 2,935$311K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$310K0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares 367$284K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares 425$245K0.06%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,315 shares; 2025Q3: 50,610 shares; 2025Q4: 28,720 shares; 2026Q1: 4,580 shares 4,580$232K0.06%-24,140Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$204K0.05%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,060 shares; 2026Q1: 32,060 shares 32,060$38.8K0.01%0Timeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$25.1K0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,000 shares 41,000$18.8K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput150,000$97.6M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP8,800$2.04Mshares
ALCALCON AG15,811$1.25Mshares
SYKSTRYKER CORPORATION1,313$461Kshares
ULUNILEVER PLC5,222$342Kshares
CVNACARVANA CO664$280Kshares
JPMJPMORGAN CHASE & CO804$259Kshares
LNGCHENIERE ENERGY INC1,230$239Kshares
EMLCVANECK ETF TRUST8,177$211Kshares
CSGPCOSTAR GROUP INC3,000$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000477 base2026-04-24acceptance time not in the bulk data set