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Phraction Management LLC

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13F filer, CIK 1907803, COLCHESTER, CT

Phraction Management LLC reported $545,124,393 across 67 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 53.26% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001183

Period
2026-09-30
Reported value
$545M
Holdings
67
Top 10 weight
53.26%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+9,180$6.66M
TDGadded+4,801$5.2M
ADIadded+12,034$4.77M
OTISnew+38,491$2.48M
EL PASO ENERGY CAP TR Inew+23,745$1.19M

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
HONAexited-30,821-$6.81M
AMATreduced-3,017-$1.54M
ICEreduced-7,840-$1.19M
SPGIreduced-1,714-$676K
ASMLreduced-348-$630K

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001183, largest first. % of portfolio is the value over $430,729,893, 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; 2024Q4: 114,183 shares; 2025Q1: 117,588 shares; 2025Q2: 118,988 shares; 2025Q3: 122,164 shares; 2025Q4: 124,135 shares; 2026Q1: 143,428 shares; 2026Q2: 145,203 shares; 2026Q3: 147,528 shares 147,528$36.8M8.53%+2,325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,376 shares; 2025Q1: 54,925 shares; 2025Q2: 58,610 shares; 2025Q3: 58,648 shares; 2025Q4: 58,739 shares; 2026Q1: 62,928 shares; 2026Q2: 62,618 shares; 2026Q3: 63,734 shares 63,734$32.7M7.59%+1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,685 shares; 2025Q1: 72,350 shares; 2025Q2: 88,505 shares; 2025Q3: 89,078 shares; 2025Q4: 89,078 shares; 2026Q1: 89,158 shares; 2026Q2: 76,858 shares; 2026Q3: 75,383 shares 75,383$25.9M6.02%-1,475Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 14,266 shares; 2025Q4: 14,265 shares; 2026Q1: 14,360 shares; 2026Q2: 13,512 shares; 2026Q3: 13,164 shares 13,164$23.8M5.54%-348Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,080 shares; 2025Q1: 68,345 shares; 2025Q2: 68,290 shares; 2025Q3: 68,338 shares; 2025Q4: 76,131 shares; 2026Q1: 76,630 shares; 2026Q2: 47,530 shares; 2026Q3: 59,564 shares 59,564$23.6M5.49%+12,034Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,127 shares; 2025Q1: 30,164 shares; 2025Q2: 29,966 shares; 2025Q3: 31,021 shares; 2025Q4: 30,984 shares; 2026Q1: 32,445 shares; 2026Q2: 34,535 shares; 2026Q3: 34,512 shares 34,512$23.3M5.41%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,346 shares; 2025Q1: 2,403 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 6,386 shares; 2026Q2: 15,964 shares; 2026Q3: 25,144 shares 25,144$18.2M4.23%+9,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,608 shares; 2025Q1: 52,608 shares; 2025Q2: 57,538 shares; 2025Q3: 57,538 shares; 2025Q4: 57,390 shares; 2026Q1: 57,904 shares; 2026Q2: 44,885 shares; 2026Q3: 44,903 shares 44,903$15.3M3.55%+18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,062 shares; 2025Q1: 38,902 shares; 2025Q2: 47,182 shares; 2025Q3: 65,802 shares; 2025Q4: 65,797 shares; 2026Q1: 79,844 shares; 2026Q2: 69,059 shares; 2026Q3: 67,454 shares 67,454$14.9M3.47%-1,605Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,672 shares; 2025Q1: 68,534 shares; 2025Q2: 90,969 shares; 2025Q3: 107,409 shares; 2025Q4: 107,464 shares; 2026Q1: 106,464 shares; 2026Q2: 95,964 shares; 2026Q3: 95,864 shares 95,864$14.8M3.43%-100Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,539 shares; 2026Q1: 12,225 shares; 2026Q2: 12,158 shares; 2026Q3: 11,971 shares 11,971$14.6M3.39%-187
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares; 2026Q1: 7,665 shares; 2026Q2: 7,754 shares; 2026Q3: 12,555 shares 12,555$13.6M3.16%+4,801Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 4,933 shares; 2025Q3: 4,703 shares; 2025Q4: 24,153 shares; 2026Q1: 24,170 shares; 2026Q2: 24,156 shares; 2026Q3: 24,301 shares 24,301$11.5M2.68%+145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,330 shares; 2025Q1: 20,394 shares; 2025Q2: 17,244 shares; 2025Q3: 17,806 shares; 2025Q4: 20,501 shares; 2026Q1: 29,157 shares; 2026Q2: 29,298 shares; 2026Q3: 29,224 shares 29,224$10.5M2.44%-74Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,834 shares; 2025Q1: 29,794 shares; 2025Q2: 26,524 shares; 2025Q3: 27,420 shares; 2025Q4: 27,354 shares; 2026Q1: 21,494 shares; 2026Q2: 21,394 shares; 2026Q3: 18,377 shares 18,377$9.4M2.18%-3,017Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,493 shares; 2025Q1: 94,393 shares; 2025Q2: 69,213 shares; 2025Q3: 69,068 shares; 2025Q4: 64,690 shares; 2026Q1: 57,260 shares; 2026Q2: 50,960 shares; 2026Q3: 50,275 shares 50,275$9.33M2.17%-685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,553 shares; 2025Q1: 21,103 shares; 2025Q2: 17,003 shares; 2025Q3: 17,704 shares; 2025Q4: 17,548 shares; 2026Q1: 18,040 shares; 2026Q2: 18,625 shares; 2026Q3: 18,695 shares 18,695$9.31M2.16%+70Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,963 shares; 2025Q1: 195,463 shares; 2025Q2: 168,463 shares; 2025Q3: 222,427 shares; 2025Q4: 235,467 shares; 2026Q1: 266,467 shares; 2026Q2: 290,467 shares; 2026Q3: 290,467 shares 290,467$9.08M2.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,021 shares; 2025Q1: 49,468 shares; 2025Q2: 50,201 shares; 2025Q3: 47,988 shares; 2025Q4: 45,092 shares; 2026Q1: 46,348 shares; 2026Q2: 46,448 shares; 2026Q3: 46,116 shares 46,116$8.25M1.92%-332Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,697 shares; 2025Q1: 4,689 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 5,101 shares; 2026Q1: 6,437 shares; 2026Q2: 6,522 shares; 2026Q3: 7,616 shares 7,616$8.22M1.91%+1,094
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,824 shares; 2025Q1: 21,836 shares; 2025Q2: 21,642 shares; 2025Q3: 23,168 shares; 2025Q4: 23,415 shares; 2026Q1: 26,071 shares; 2026Q2: 21,505 shares; 2026Q3: 19,791 shares 19,791$7.81M1.81%-1,714Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,301 shares; 2025Q1: 114,301 shares; 2025Q2: 110,501 shares; 2025Q3: 110,605 shares; 2025Q4: 110,505 shares; 2026Q1: 110,505 shares; 2026Q2: 108,275 shares; 2026Q3: 108,275 shares 108,275$7.36M1.71%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,026 shares; 2025Q1: 35,966 shares; 2025Q2: 30,556 shares; 2025Q3: 32,909 shares; 2025Q4: 32,314 shares; 2026Q1: 31,614 shares; 2026Q2: 26,146 shares; 2026Q3: 26,146 shares 26,146$7.32M1.7%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 10,161 shares; 2025Q3: 10,161 shares; 2025Q4: 11,924 shares; 2026Q1: 11,944 shares; 2026Q2: 11,944 shares; 2026Q3: 11,923 shares 11,923$7.23M1.68%-21Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,832 shares; 2026Q3: 30,766 shares 30,766$6.49M1.51%-66Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,913 shares; 2025Q4: 13,249 shares; 2026Q1: 13,787 shares; 2026Q2: 14,316 shares; 2026Q3: 14,305 shares 14,305$6.22M1.44%-11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,096 shares; 2025Q1: 185,096 shares; 2025Q2: 185,026 shares; 2025Q3: 175,676 shares; 2025Q4: 175,440 shares; 2026Q1: 114,048 shares; 2026Q2: 95,835 shares; 2026Q3: 94,130 shares 94,130$5.12M1.19%-1,705Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,314 shares; 2025Q1: 22,554 shares; 2025Q2: 22,554 shares; 2025Q3: 22,554 shares; 2025Q4: 22,474 shares; 2026Q1: 21,974 shares; 2026Q2: 15,774 shares; 2026Q3: 15,346 shares 15,346$5.04M1.17%-428Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,143 shares; 2025Q1: 73,143 shares; 2025Q2: 37,603 shares; 2025Q3: 37,603 shares; 2025Q4: 26,153 shares; 2026Q1: 26,369 shares; 2026Q2: 25,004 shares; 2026Q3: 24,959 shares 24,959$4.76M1.11%-45Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,573 shares; 2025Q1: 43,573 shares; 2025Q2: 36,023 shares; 2025Q3: 36,023 shares; 2025Q4: 36,933 shares; 2026Q1: 37,697 shares; 2026Q2: 37,525 shares; 2026Q3: 29,685 shares 29,685$4.51M1.05%-7,840Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,645 shares; 2025Q2: 24,525 shares; 2025Q3: 21,110 shares; 2025Q4: 18,435 shares; 2026Q1: 18,435 shares; 2026Q2: 18,375 shares; 2026Q3: 16,875 shares 16,875$3.76M0.87%-1,500Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,902 shares; 2025Q1: 28,002 shares; 2025Q2: 35,600 shares; 2025Q3: 50,000 shares; 2025Q4: 55,600 shares; 2026Q1: 75,200 shares; 2026Q2: 75,200 shares; 2026Q3: 75,200 shares 75,200$3.56M0.83%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,491 shares 38,491$2.48M0.57%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,854 shares; 2025Q1: 4,534 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$1.83M0.42%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 12,135 shares; 2025Q2: 13,303 shares; 2025Q3: 13,453 shares; 2025Q4: 13,713 shares; 2026Q1: 14,666 shares; 2026Q2: 14,666 shares; 2026Q3: 13,989 shares 13,989$1.77M0.41%-677Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,608 shares; 2026Q2: 36,558 shares; 2026Q3: 34,693 shares 34,693$1.51M0.35%-1,865Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,700 shares; 2026Q2: 71,510 shares; 2026Q3: 135,630 shares 135,630$1.49M0.35%+64,120Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,070 shares; 2025Q3: 112,070 shares; 2025Q4: 112,070 shares; 2026Q1: 98,316 shares; 2026Q2: 92,316 shares; 2026Q3: 72,316 shares 72,316$1.43M0.33%-20,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares; 2026Q3: 3,238 shares 3,238$1.39M0.32%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares; 2026Q1: 13,770 shares; 2026Q2: 13,770 shares; 2026Q3: 13,770 shares 13,770$1.21M0.28%0Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,745 shares 23,745$1.19M0.28%new
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,896 shares; 2026Q2: 5,648 shares; 2026Q3: 5,648 shares 5,648$1.17M0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares; 2026Q3: 3,499 shares 3,499$1.17M0.27%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,915 shares; 2025Q3: 29,940 shares; 2025Q4: 44,909 shares; 2026Q1: 30,172 shares; 2026Q2: 30,172 shares; 2026Q3: 30,172 shares 30,172$1.1M0.26%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,155 shares; 2025Q1: 21,155 shares; 2025Q2: 16,805 shares; 2025Q3: 16,805 shares; 2025Q4: 11,965 shares; 2026Q1: 12,062 shares; 2026Q2: 12,062 shares; 2026Q3: 12,062 shares 12,062$1M0.23%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,345 shares; 2025Q1: 10,345 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares; 2026Q2: 9,095 shares; 2026Q3: 9,095 shares 9,095$961K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,128 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,054 shares 1,054$804K0.19%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,710 shares; 2026Q2: 6,710 shares; 2026Q3: 6,710 shares 6,710$797K0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,304 shares; 2026Q1: 22,209 shares; 2026Q2: 22,209 shares; 2026Q3: 22,209 shares 22,209$791K0.18%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,900 shares 7,900$770K0.18%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 17,610 shares; 2026Q2: 17,610 shares; 2026Q3: 17,610 shares 17,610$575K0.13%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 11,091 shares; 2026Q1: 11,091 shares; 2026Q2: 11,091 shares; 2026Q3: 10,401 shares 10,401$532K0.12%-690Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,600 shares 5,600$508K0.12%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,606 shares; 2025Q3: not reported; 2025Q4: 6,306 shares; 2026Q1: 10,196 shares; 2026Q2: 10,196 shares; 2026Q3: 10,196 shares 10,196$476K0.11%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares; 2026Q2: 3,845 shares; 2026Q3: 3,845 shares 3,845$456K0.11%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,780 shares 6,780$395K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,619 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,544 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares; 2026Q3: 1,235 shares 1,235$351K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$351K0.08%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,031 shares; 2025Q1: 30,031 shares; 2025Q2: 30,031 shares; 2025Q3: 30,031 shares; 2025Q4: 30,031 shares; 2026Q1: 30,031 shares; 2026Q2: 30,031 shares; 2026Q3: 30,031 shares 30,031$341K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,935 shares; 2026Q2: 5,870 shares; 2026Q3: 5,870 shares 5,870$318K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 425 shares; 2026Q3: 425 shares 425$314K0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 367 shares; 2026Q3: 367 shares 367$278K0.06%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,675 shares 1,675$253K0.06%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,538 shares; 2026Q2: 2,383 shares; 2026Q3: 2,383 shares 2,383$218K0.05%0Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,060 shares; 2026Q1: 32,060 shares; 2026Q2: 32,060 shares; 2026Q3: 32,060 shares 32,060$50K0.01%0Timeline
EDVAENDOVIA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,327 shares 50,327$8.84K<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$114M-93,000

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HONAHONEYWELL AEROSPACE INC30,821$6.81Mshares
MARAMARA HOLDINGS INC25,000$347Kshares
NOCNORTHROP GRUMMAN CORP605$308Kshares
FEFIRSTENERGY CORP4,405$209Kshares
GUTSFRACTYL HEALTH INC41,000$32.6Kshares
SBEVSPLASH BEVERAGE GROUP INC123,648$19.2Kshares

How Q3 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 0002085853-26-001183 base2026-10-14