PM

Phraction Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$482.9M

Reporting period: 2026-03-31 · Number of holdings: 65

Phraction Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $482.9M and a quarterly turnover rate of 37.9%.

Personality snowflake

Concentration
26.16
Portfolio Stability
37.86
Momentum/Contrarian
100
Sector conviction
53.69
Diversification
100
Sizing Uniformity
82.01

Recent moves

  • Add SPY

    -0.0%　$94.4M

  • Trim MSFT

    +7.1%　-$5.1M

  • Trim GOOGL

    +0.1%　-$2.2M

  • Trim TMO

    +4.7%　-$2.0M

  • Trim AMZN

    +15.5%　$1.2M

  • Trim BAC

    -35.0%　-$4.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 65 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth20.34%+19.32%-0.05%
2AMZNAmazon.com INCStock-Consumer Disc6.19%-1.44%+15.54%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.31%-2.12%+0.09%
4ADIAnalog Devices INCStock-Tech5.05%-0.45%+0.66%
5MSFTMicrosoft CORPStock-Tech4.82%-2.75%+7.13%
6ASMLASML Holding N.V.Stock-Tech3.93%-0.14%+0.67%
7GOOGAlphabet Inc-cl CStock-Comm Services3.44%-1.36%+0.90%
8TMOThermo Fisher Scientific INCStock-Healthcare3.30%-1.48%+4.72%
9DHRDanaher CORPStock-Healthcare3.14%—+21.35%
10BAC 7.25 PERP LBank Of America CORPStock-Financials3.02%-0.50%+16.00%
11HONHoneywell International INCStock-Industrials2.86%-0.31%+0.14%
12ENTGEntegris INCStock-Tech2.58%+0.17%-0.93%
13LINLinde plcStock-Materials2.48%-0.26%+0.07%
14SPGIS&p Global INCStock-Financials2.30%-0.96%+11.34%
15RTXRtx CORPStock-Industrials2.29%-0.87%-11.49%
16PHYSSprott Physical Gold TrustStock-Other1.96%-0.11%+13.17%
17TDGTransdigm Group INCStock-Industrials1.84%+1.10%+268.69%
18VVisa Inc-class A SharesStock-Financials1.82%-0.10%+42.22%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.79%-0.56%+2.80%
20WMBWilliams Cos INCStock-Energy1.67%-0.10%—
21WFC 7.5 PERP LWells Fargo & CompanyStock-Financials1.54%-0.11%+26.19%
22AMATApplied Materials INCStock-Tech1.52%-0.35%-21.42%
23BDXBecton Dickinson And CoStock-Healthcare1.51%-0.82%+2.79%
24TDYTeledyne Technologies INCStock-Tech1.50%-0.12%+0.17%
25TXNTexas Instruments INCStock-Tech1.27%-0.22%-2.17%
26ICEIntercontinental Exchange InStock-Financials1.23%—+2.07%
27BACBank Of America CORPStock-Financials1.15%-1.42%-34.99%
28SNPSSynopsys INCStock-Tech1.13%-0.53%+4.06%
29LRCXLam Research CORPStock-Tech0.97%-0.06%-2.22%
30PMPhilip Morris InternationalStock-Consumer Staples0.90%-0.22%+0.83%
31FERGFerguson Enterprises INCStock-Industrials0.89%-0.20%—
32METAMeta Platforms Inc-class AStock-Comm Services0.76%+0.26%+126.21%
33IBITIshares Bitcoin Trust ETFETF-Crypto0.60%—+35.25%
34BSXBoston Scientific CORPStock-Healthcare0.48%+0.48%NEW
35PEPPepsico INCStock-Consumer Staples0.47%-0.05%+6.95%
36MKTWMarketwise INCStock-Other0.38%—-12.27%
37NVDANvidia CORPStock-Tech0.29%——
38GDXVaneck Gold Miners ETFETF-Commodities0.26%——
39BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.26%+0.26%NEW
40BNBrookfield CORPStock-Financials0.25%-0.30%-32.82%
41ETNEaton Corporation plcStock-Industrials0.24%+0.05%+48.33%
42RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.23%—+0.65%
43VEUVanguard Ftse All-world Ex-uETF-Other0.19%—+0.81%
44AAPLApple INCStock-Tech0.18%—-0.03%
45MOATVaneck Morningstar Wide MoatETF-Other0.18%——
46EPDEnterprise Products PartnersStock-Energy0.17%-0.01%+4.25%
47ET 9.25 PERP IEnergy Transfer LPStock-Energy0.16%+0.16%NEW
48SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth0.15%——
49IHIIshares U.s. Medical DevicesETF-Other0.12%——
50ASHRXtrackers Harvest Csi 300 ChETF-Other0.12%——
1–50 of 64

Holding changes this quarter

Phraction Management LLC's most significant position changes for 2026-03-31: New buy: Boston Scientific CORP (BSX); Sold out: Union Pacific CORP (UNP); Sold out: Alcon Inc. (ALC); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Energy Transfer LP (ET 9.25 PERP I).

Position changes disclosed by Phraction Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+19.3%-0.05%Trim
2TDGTransdigm Group INC+1.1%+268.69%Add
3METAMeta Platforms Inc-class A+0.3%+126.21%Add
4ENTGEntegris INC+0.2%-0.93%Trim
5ETNEaton Corporation plc+0.1%+48.33%Add
6EPDEnterprise Products Partners0%+4.25%Add
7PEPPepsico INC-0.1%+6.95%Add
8LRCXLam Research CORP-0.1%-2.22%Trim
9VVisa Inc-class A Shares-0.1%+42.22%Add
10WMBWilliams Cos INC-0.1%—Unchanged
11PHYSSprott Physical Gold Trust-0.1%+13.17%Add
12WFC 7.5 PERP LWells Fargo & Company-0.1%+26.19%Add
13TDYTeledyne Technologies INC-0.1%+0.17%Add
14ASMLASML Holding N.V.-0.1%+0.67%Add
15NOCNorthrop Grumman CORP-0.2%-63.69%Trim
16FERGFerguson Enterprises INC-0.2%—Unchanged
17TXNTexas Instruments INC-0.2%-2.17%Trim
18PMPhilip Morris International-0.2%+0.83%Add
19LINLinde plc-0.3%+0.07%Add
20FEFirstenergy CORP-0.3%-84.05%Trim
21BNBrookfield CORP-0.3%-32.82%Trim
22HONHoneywell International INC-0.3%+0.14%Add
23AMATApplied Materials INC-0.4%-21.42%Trim
24ADIAnalog Devices INC-0.5%+0.66%Add
25BAC 7.25 PERP LBank Of America CORP-0.5%+16.00%Add
26SNPSSynopsys INC-0.5%+4.06%Add
27BRK-BBerkshire Hathaway Inc-cl B-0.6%+2.80%Add
28BDXBecton Dickinson And Co-0.8%+2.79%Add
29RTXRtx CORP-0.9%-11.49%Trim
30SPGIS&p Global INC-1%+11.34%Add
31GOOGAlphabet Inc-cl C-1.4%+0.90%Add
32BACBank Of America CORP-1.4%-34.99%Trim
33AMZNAmazon.com INC-1.4%+15.54%Add
34TMOThermo Fisher Scientific INC-1.5%+4.72%Add
35GOOGLAlphabet Inc-cl A-2.1%+0.09%Add
36MSFTMicrosoft CORP-2.8%+7.13%Add
37BSXBoston Scientific CORP—NEWNew buy
38UNPUnion Pacific CORP—EXITSold out
39ALCAlcon Inc.—EXITSold out
40BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
41ET 9.25 PERP IEnergy Transfer LP—NEWNew buy
42SYKStryker CORP—EXITSold out
43ULUnilever Plc-sponsored Adr—EXITSold out
44NOBLProshares S&p 500 Dividend A—NEWNew buy
45CVNACarvana Co—EXITSold out
46JPMJpmorgan Chase & Co—EXITSold out
47QQQInvesco Qqq Trust Series 1—NEWNew buy
48LNGCheniere Energy INC—EXITSold out
49EMLCVaneck JPM Em Local Curr Bnd—EXITSold out
50CSGPCostar Group INC—EXITSold out

FAQ

What is Phraction Management LLC and what type of investor is it?
Phraction Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $482.9M, spread across 65 disclosed positions.
What are Phraction Management LLC's largest equity positions?
Based on the latest 13F filing, Phraction Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $98.2M (20.3%) 2. Amazon.com INC (AMZN) — $29.9M (6.2%) 3. Alphabet Inc-cl A (GOOGL) — $25.6M (5.3%) 4. Analog Devices INC (ADI) — $24.4M (5.0%) 5. Microsoft CORP (MSFT) — $23.3M (4.8%)
What changes did Phraction Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Phraction Management LLC made 48 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Boston Scientific CORP (BSX); Sold out: Union Pacific CORP (UNP); Sold out: Alcon Inc. (ALC); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Energy Transfer LP (ET 9.25 PERP I)
What sectors does Phraction Management LLC focus on?
Phraction Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.9% • Communication Services: 18.7% • Financials: 14.4% • Health Care: 13.7% • Consumer Discretionary: 12.3% • Industrials: 10.1%