What Phraction Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1907803 · Filed Jul 20, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 145.2K |
| +1.2% |
| $34.6M |
| 5.8% |
GOOGLAlphabet Inc. | 76.9K | −13.8% | $27.5M | 4.6% |
ASMLASML Holding NV | 13.5K | −5.9% | $26.9M | 4.5% |
MSFTMicrosoft Corp | 62.6K | −0.5% | $23.4M | 3.9% |
ADIAnalog Devices Inc | 47.5K | −38.0% | $18.9M | 3.2% |
TMOThermo Fisher Scientific Inc. | 34.5K | +6.4% | $17.3M | 2.9% |
ENTGEntegris Inc | 96K | −9.9% | $17.3M | 2.9% |
GOOGAlphabet Inc. | 44.9K | −22.5% | $15.9M | 2.7% |
AMATApplied Materials Inc | 21.4K | −0.5% | $15.5M | 2.6% |
BANK OF AMER CORP7.25%CNV PFD L | 12.2K | −0.5% | $15.3M | 2.6% |
DHRDanaher Corp | 69.1K | −13.5% | $13.2M | 2.2% |
LINLinde PLC | 24.2K | −0.1% | $12.5M | 2.1% |
TDGTransDigm Group INC | 7.8K | +1.2% | $10.3M | 1.7% |
VVisa Inc. | 29.3K | +0.5% | $10.1M | 1.7% |
RTXRTX Corp | 51K | −11.0% | $9.7M | 1.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 18.6K | +3.2% | $9.3M | 1.6% |
METAMeta Platforms, Inc. | 16K | +150.0% | $9M | 1.5% |
PHYSSprott Physical Gold Trust | 290.5K | +9.0% | $8.8M | 1.5% |
SPGIS&P Global Inc. | 21.5K | −17.5% | $8.8M | 1.5% |
WMBWilliams Companies, Inc. | 108.3K | −2.0% | $8M | 1.4% |
TDYTeledyne Technologies Inc | 11.9K | ±0% | $8M | 1.3% |
TXNTexas Instruments Inc | 26.1K | −17.3% | $7.8M | 1.3% |
WELLS FARGO & COPERP PFD CNV A | 6.5K | +1.3% | $7.5M | 1.3% |
BDXBecton Dickinson & Co | 46.4K | +0.2% | $7M | 1.2% |
HONHoneywell International Inc | 30.8K | New | $6.9M | 1.2% |
LRCXLAM Research Corp | 15.8K | −28.2% | $6.8M | 1.1% |
HONAHoneywell Aerospace Inc. | 30.8K | New | $6.8M | 1.1% |
SNPSSynopsys Inc | 14.3K | +3.8% | $6.4M | 1.1% |
BACBank of America Corp | 95.8K | −16.0% | $5.5M | 0.9% |
ICEIntercontinental Exchange, Inc. | 37.5K | −0.5% | $4.6M | 0.8% |
PMPhilip Morris International Inc. | 25K | −5.2% | $4.5M | 0.8% |
FERGFerguson Enterprises Inc. | 18.4K | −0.3% | $4.4M | 0.7% |
IBITiShares Bitcoin Trust ETF | 75.2K | ±0% | $2.5M | 0.4% |
PEPPepsiCo Inc | 14.7K | ±0% | $2M | 0.3% |
MKTWMarketwise, Inc. | 92.3K | −6.1% | $1.6M | 0.3% |
NVDANVIDIA Corp | 8K | ±0% | $1.6M | 0.3% |
BSXBoston Scientific Corp | 36.6K | −0.1% | $1.6M | 0.3% |
ETNEaton Corp plc | 3.2K | ±0% | $1.4M | 0.2% |
BNBROOKFIELD Corp | 30.2K | ±0% | $1.3M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 5.6K | −4.2% | $1.2M | 0.2% |
VANECK ETF TRUSTGOLD MINERS ETF | 13.8K | ±0% | $1M | 0.2% |
AAPLApple Inc. | 3.5K | ±0% | $1M | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 12.1K | ±0% | $1M | 0.2% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 9.1K | ±0% | $945.5K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 6.7K | ±0% | $820.6K | 0.1% |
ENERGY TRANSFER L P9.250% FXD PFD I | 71.5K | +4.1% | $819.5K | 0.1% |
EPDEnterprise Products Partners L.P. | 22.2K | ±0% | $816.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1.1K | ±0% | $787.1K | 0.1% |
DBX ETF TRXTRACK HRVST CSI | 17.6K | ±0% | $645.6K | 0.1% |
ISHARES TRU.S. MED DVC ETF | 11.1K | ±0% | $548K | 0.1% |
ISHARES TRMSCI INDIA ETF | 10.2K | ±0% | $503.6K | 0.1% |
FMXMexican Economic Development Inc | 3.8K | −2.8% | $491.8K | 0.1% |
HDHome Depot, Inc. | 1.2K | ±0% | $435.6K | 0.1% |
SGHCSuper Group (SGHC) Ltd | 30K | ±0% | $406.9K | 0.1% |
AVGOBroadcom Inc. | 1K | ±0% | $377.8K | 0.1% |
MARAMARA Holdings, Inc. | 25K | ±0% | $347.3K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 5.9K | +100.0% | $329.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 425 | ±0% | $313K | 0.1% |
NOCNorthrop Grumman Corp | 605 | +6.1% | $308.1K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 367 | ±0% | $228.8K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 2.4K | New | $218.4K | 0.1% |
FEFirstenergy Corp | 4.4K | −3.8% | $209.4K | 0.1% |
SUIGSUI Group Holdings Ltd. | 32.1K | ±0% | $37.2K | 0.1% |
GUTSFractyl Health, Inc. | 41K | ±0% | $32.6K | 0.1% |
SBEVEndovia Health Sciences, Inc. | 123.6K | +76.6% | $19.2K | 0.1% |
