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CIK: 0001907803
Total reported value
$595.5M
$595.5M
64 檔
33.8%
The Q1 2026 SEC filing reveals that Phraction Management LLC held a total portfolio value of $595.5M, covering 64 public equity positions.
In Q1 2026, Phraction Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.34% | +10.26% | -0.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | -0.38% | +15.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | -0.70% | +0.09% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 5.05% | -1.88% | +0.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.90% | +7.13% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.93% | +0.58% | +0.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.78% | +0.90% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.30% | -0.39% | +4.72% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.14% | -0.93% | +21.35% | |
| 10 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.02% | -0.46% | +16.00% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.86% | -2.86% | EXIT | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 2.58% | +0.32% | -0.93% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.48% | -0.38% | +0.07% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.30% | -0.83% | +11.34% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.67% | -11.49% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.96% | -0.49% | +13.17% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.84% | -0.11% | +268.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.13% | +42.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.23% | +2.80% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.67% | -0.32% | — | |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.54% | -0.27% | +26.19% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +1.08% | -21.42% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -0.33% | +2.79% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.50% | -0.16% | +0.17% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | +0.04% | -2.17% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.45% | +2.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.23% | -34.99% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.13% | -0.06% | +4.06% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.18% | -2.22% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.14% | +0.83% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.89% | -0.16% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.75% | +126.21% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.18% | +35.25% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.22% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.14% | +6.95% | |
| 36 | MKTW | Marketwise Inc | Stock-Other | 0.38% | -0.10% | -12.27% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.09% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.22% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.25% | -0.03% | -32.82% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -0.01% | +48.33% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.03% | +0.65% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.02% | +0.81% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | -0.03% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.18% | -0.02% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.03% | +4.25% | |
| 47 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 0.16% | -0.02% | — | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.12% | -0.03% | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.3% | -0.05% | Trim |
| 2 | TDG | Transdigm Group Inc | +1.1% | +268.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +126.21% | Add |
| 4 | ENTG | Entegris Inc | +0.2% | -0.93% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.1% | +48.33% | Add |
| 6 | INDA | Ishares Msci India ETF | 0% | +61.69% | Add |
| 7 | SUIG | Sui Group Holdings LTD | — | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | 0% | +4.25% | Add |
| 9 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 10 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 11 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 13 | SGHC | Super Group (SGHC) Limited | 0% | — | Unchanged |
| 14 | HD | Home Depot Inc | 0% | — | Unchanged |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.81% | Add |
| 17 | PEP | Pepsico Inc | -0.1% | +6.95% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 19 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | -0.1% | -2.22% | Trim |
| 21 | IHI | Ishares U.s. Medical Devices | -0.1% | — | Unchanged |
| 22 | MKTW | Marketwise Inc | -0.1% | -12.27% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -0.03% | Trim |
| 24 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.65% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +42.22% | Add |
| 27 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 28 | PHYS | Sprott Physical Gold Trust | -0.1% | +13.17% | Add |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | +26.19% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | TDY | Teledyne Technologies Inc | -0.1% | +0.17% | Add |
| 32 | ASML | ASML Holding N.V. | -0.1% | +0.67% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +35.25% | Add |
| 34 | NOC | Northrop Grumman CORP | -0.2% | -63.69% | Trim |
| 35 | FERG | Ferguson Enterprises Inc | -0.2% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | -0.2% | -2.17% | Trim |
| 37 | PM | Philip Morris International | -0.2% | +0.83% | Add |
| 38 | LIN | Linde plc | -0.3% | +0.07% | Add |
| 39 | FE | Firstenergy CORP | -0.3% | -84.05% | Trim |
| 40 | BN | Brookfield CORP | -0.3% | -32.82% | Trim |
| 41 | HON | Honeywell International Inc | -0.3% | +0.14% | Add |
| 42 | AMAT | Applied Materials Inc | -0.4% | -21.42% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.4% | +2.07% | Add |
| 44 | ADI | Analog Devices Inc | -0.5% | +0.66% | Add |
| 45 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.5% | +16.00% | Add |
| 46 | SNPS | Synopsys Inc | -0.5% | +4.06% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.80% | Add |
| 48 | BDX | Becton Dickinson And Co | -0.8% | +2.79% | Add |
| 49 | RTX | Rtx CORP | -0.9% | -11.49% | Trim |
| 50 | DHR | Danaher CORP | -0.9% | +21.35% | Add |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $595.5M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, GOOGL) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSX
市值: $2.3M
Top Position Liquidated / Trimmed
UNP
前期市值: $2.0M
During Q1 2026, Phraction Management LLC's top holdings by market value included SPY (20.3%)、AMZN (6.2%)、GOOGL (5.3%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q1 2026, Phraction Management LLC made 58 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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