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CIK: 0001907803
Total reported value
$545.1M
$545.1M
65 檔
54.0%
At the close of Q2 2026, Phraction Management LLC disclosed equity holdings valued at approximately $545.1M, spread across 65 reported holdings.
In Q2 2026, Phraction Management LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | 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 | 30.60% | -9.47% | +61.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | +0.93% | +1.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.15% | -13.80% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.51% | -0.14% | -5.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +2.08% | -0.49% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.17% | +1.16% | -37.97% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.91% | +1.36% | +6.44% | |
| 8 | ENTG | Entegris Inc | Stock-Tech | 2.90% | -0.19% | -9.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.15% | -22.48% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.60% | -0.88% | -0.47% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.56% | +0.12% | -0.55% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | +0.53% | -13.51% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.10% | +0.02% | -0.06% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.73% | +0.76% | +1.16% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.24% | +0.48% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.62% | +0.09% | -11.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | +0.15% | +3.24% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +1.83% | +149.98% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.47% | +0.20% | +9.01% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.47% | -0.04% | -17.51% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.35% | — | -2.02% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.34% | -0.01% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.03% | -17.30% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.27% | +0.24% | +1.32% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | +0.33% | +0.22% | |
| 26 | ✓ | Stock-Other | 1.16% | +0.03% | — | ||
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | -0.23% | -28.22% | |
| 28 | ✓ | Stock-Other | 1.14% | -1.14% | EXIT | ||
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.07% | +0.07% | +3.84% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.02% | -15.97% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | +0.05% | -0.46% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.11% | -5.18% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | -0.04% | -0.33% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | +0.23% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 36 | MKTW | Marketwise Inc | Stock-Other | 0.28% | -0.02% | -6.10% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | +0.02% | -0.14% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | +0.03% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.22% | -0.02% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | +0.02% | -4.21% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | +0.05% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | +0.01% | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.16% | +0.02% | — | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 47 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 0.14% | +0.13% | +4.09% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | +0.01% | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.11% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | +61.57% | Add |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | AMAT | Applied Materials Inc | +1.1% | -0.47% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +149.98% | Add |
| 6 | ASML | ASML Holding N.V. | +0.6% | -5.91% | Trim |
| 7 | ENTG | Entegris Inc | +0.3% | -9.86% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | -28.22% | Trim |
| 9 | TXN | Texas Instruments Inc | 0% | -17.30% | Trim |
| 10 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 11 | GUTS | Fractyl Health Inc | 0% | — | Unchanged |
| 12 | SGHC | Super Group (SGHC) Limited | — | — | Unchanged |
| 13 | AVGO | Broadcom Inc | — | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 15 | NOBL | Proshares S&p 500 Dividend A | — | +100.00% | Add |
| 16 | SUIG | Sui Group Holdings LTD | — | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | SPGP | Invesco S&p 500 Garp ETF | 0% | — | Unchanged |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 21 | FMX | Fomento Economico Mex-sp Adr | 0% | -2.78% | Trim |
| 22 | HD | Home Depot Inc | 0% | — | Unchanged |
| 23 | FE | Firstenergy CORP | 0% | -3.82% | Trim |
| 24 | SBEV | Splash Beverage Group Inc | 0% | +76.64% | Add |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 27 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 28 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 29 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 30 | ET 9.25 PERP IBond | Energy Transfer LP | 0% | +4.09% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | +6.14% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.21% | Trim |
| 33 | BN | Brookfield CORP | 0% | — | Unchanged |
| 34 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 35 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 36 | SNPS | Synopsys Inc | -0.1% | +3.84% | Add |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 38 | MKTW | Marketwise Inc | -0.1% | -6.10% | Trim |
| 39 | TDG | Transdigm Group Inc | -0.1% | +1.16% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.48% | Add |
| 41 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 42 | PM | Philip Morris International | -0.1% | -5.18% | Trim |
| 43 | TDY | Teledyne Technologies Inc | -0.2% | — | Unchanged |
| 44 | FERG | Ferguson Enterprises Inc | -0.2% | -0.33% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -82.40% | Trim |
| 47 | BSX | Boston Scientific CORP | -0.2% | -0.14% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.24% | Add |
| 49 | BAC | Bank Of America CORP | -0.2% | -15.97% | Trim |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.3% | +1.32% | Add |
According to official SEC Form 13F filings, Phraction Management LLC reported a total U.S. public equity portfolio value of $545.1M across 65 disclosed positions in Q2 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 54.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.9M
Top Position Liquidated / Trimmed
HON
前期市值: $13.8M
During Q2 2026, Phraction Management LLC's top holdings by market value included SPY (30.6%)、AMZN (5.8%)、GOOGL (4.6%). The largest single position, SPY, represented 30.6% of total portfolio value.
In Q2 2026, Phraction Management LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 1 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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