Phraction Management LLC
Net seller this quarter
$596M
53
-$26.9M
35.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $34.6M | 5.81% | 0.00% | +1.2% | Q4 2021 |
 GOOGL | $27.5M | 4.61% | 0.00% | -13.8% | Q4 2021 |
 ASML | $26.9M | 4.51% | 0.00% | -5.9% | Q4 2024 |
 MSFT | $23.4M | 3.92% | 0.00% | -0.5% | Q4 2021 |
 ADI | $18.9M | 3.17% | 0.01% | -38.0% | Q4 2021 |
 TMO | $17.3M | 2.91% | 0.01% | +6.4% | Q4 2021 |
 ENTG | $17.3M | 2.90% | 0.06% | -9.9% | Q4 2024 |
| GOOG | $15.9M | 2.66% | Not reported | -22.5% | Q4 2021 |
 AMAT | $15.5M | 2.60% | 0.00% | -0.5% | Q4 2021 |
 DHR | $13.2M | 2.21% | 0.01% | -13.5% | Q2 2022 |
 LIN | $12.5M | 2.10% | 0.01% | -0.1% | Q4 2021 |
 TDG | $10.3M | 1.73% | 0.01% | +1.2% | Q4 2021 |
 V | $10.1M | 1.69% | 0.00% | +0.5% | Q4 2021 |
 RTX | $9.67M | 1.62% | 0.00% | -11.0% | Q4 2021 |
 BRK.B | $9.32M | 1.56% | Not reported | +3.2% | Q4 2021 |
 META | $8.99M | 1.51% | Not reported | +150.0% | Q4 2021 |
 PHYS | $8.76M | 1.47% | 0.06% | +9.0% | Q4 2021 |
 SPGI | $8.76M | 1.47% | 0.01% | -17.5% | Q4 2021 |
 WMB | $8.05M | 1.35% | 0.01% | -2.0% | Q4 2021 |
 TDY | $7.97M | 1.34% | 0.03% | Not reported | Q2 2023 |
 TXN | $7.79M | 1.31% | 0.00% | -17.3% | Q2 2023 |
 BDX | $7.03M | 1.18% | 0.02% | +0.2% | Q4 2021 |
 HON | $6.9M | 1.16% | 0.01% | +1.1% | Q4 2021 |
 LRCX | $6.84M | 1.15% | 0.00% | -28.2% | Q1 2022 |
 HONA | $6.81M | 1.14% | Not reported | +1.0% | Q2 2026 |
 SNPS | $6.39M | 1.07% | 0.01% | +3.8% | Q4 2021 |
 BAC | $5.46M | 0.92% | 0.00% | -16.0% | Q4 2021 |
 ICE | $4.62M | 0.78% | 0.01% | -0.5% | Q4 2021 |
 PM | $4.52M | 0.76% | 0.00% | -5.2% | Q4 2021 |
 FERG | $4.36M | 0.73% | 0.01% | -0.3% | Q1 2025 |
 IBIT | $2.5M | 0.42% | 0.01% | Not reported | Q4 2024 |
 PEP | $1.99M | 0.33% | 0.00% | Not reported | Q4 2021 |
 MKTW | $1.65M | 0.28% | 17.84% | -6.1% | Q4 2021 |
 NVDA | $1.6M | 0.27% | 0.00% | Not reported | Q1 2024 |
 BSX | $1.56M | 0.26% | 0.00% | -0.1% | Q4 2021 |
 ETN | $1.38M | 0.23% | 0.00% | Not reported | Q4 2025 |
 BN | $1.29M | 0.22% | Not reported | Not reported | Q2 2025 |
 AAPL | $1.01M | 0.17% | 0.00% | Not reported | Q4 2021 |
 EPD | $816K | 0.14% | 0.00% | Not reported | Q4 2025 |
 SPY | $787K | 0.13% | Not reported | Not reported | Q2 2024 |
 FMX | $492K | 0.08% | Not reported | -2.8% | Q3 2022 |
 HD | $436K | 0.07% | 0.00% | Not reported | Q4 2021 |
 SGHC | $407K | 0.07% | 0.01% | Not reported | Q1 2022 |
 AVGO | $378K | 0.06% | 0.00% | Not reported | Q4 2024 |
 MARA | $347K | 0.06% | 0.01% | Not reported | Q3 2024 |
 NOBL | $330K | 0.06% | Not reported | Not reported | Q1 2026 |
 QQQ | $313K | 0.05% | Not reported | Not reported | Q4 2021 |
 NOC | $308K | 0.05% | 0.00% | +6.1% | Q3 2023 |
 REGN | $229K | 0.04% | 0.00% | Not reported | Q2 2022 |
 FE | $209K | 0.04% | 0.00% | -3.8% | Q2 2025 |
| Q1 2026 | |||||
| AMZN | $29.9M | 6.19% | 0.00% | +15.5% | Q4 2021 |
| GOOGL | $25.6M | 5.31% | 0.00% | +0.1% | Q4 2021 |
| ADI | $24.4M | 5.05% | 0.02% | +0.7% | Q4 2021 |
| MSFT | $23.3M | 4.82% | 0.00% | +7.1% | Q4 2021 |
| ASML | $19M | 3.93% | 0.00% | +0.7% | Q4 2024 |
| GOOG | $16.6M | 3.44% | Not reported | +0.9% | Q4 2021 |
| TMO | $15.9M | 3.30% | 0.01% | +4.7% | Q4 2021 |
| DHR | $15.1M | 3.14% | 0.01% | +21.4% | Q2 2022 |
| HON | $13.8M | 2.86% | 0.01% | +0.1% | Q4 2021 |
| ENTG | $12.5M | 2.58% | 0.07% | -0.9% | Q4 2024 |
| LIN | $12M | 2.48% | 0.01% | +0.1% | Q4 2021 |
| SPGI | $11.1M | 2.30% | 0.01% | +11.3% | Q4 2021 |
| RTX | $11M | 2.29% | 0.00% | -11.5% | Q4 2021 |
| PHYS | $9.44M | 1.96% | 0.06% | +13.2% | Q4 2021 |
| TDG | $8.88M | 1.84% | 0.01% | +268.7% | Q4 2021 |
| V | $8.81M | 1.82% | 0.00% | +42.2% | Q4 2021 |
| BRK.B | $8.64M | 1.79% | Not reported | +2.8% | Q4 2021 |
| WMB | $8.04M | 1.67% | 0.01% | Not reported | Q4 2021 |
| AMAT | $7.35M | 1.52% | 0.00% | -21.4% | Q4 2021 |
| BDX | $7.29M | 1.51% | 0.02% | +2.8% | Q4 2021 |
| TDY | $7.23M | 1.50% | 0.03% | +0.2% | Q2 2023 |
| TXN | $6.14M | 1.27% | 0.00% | -2.2% | Q2 2023 |
| ICE | $5.93M | 1.23% | 0.01% | +2.1% | Q4 2021 |
| BAC | $5.56M | 1.15% | 0.00% | -35.0% | Q4 2021 |
| SNPS | $5.47M | 1.13% | 0.01% | +4.1% | Q4 2021 |
| LRCX | $4.69M | 0.97% | 0.00% | -2.2% | Q1 2022 |
| PM | $4.36M | 0.90% | 0.00% | +0.8% | Q4 2021 |
| FERG | $4.3M | 0.89% | 0.01% | Not reported | Q1 2025 |
| META | $3.65M | 0.76% | Not reported | +126.2% | Q4 2021 |
| IBIT | $2.89M | 0.60% | 0.01% | +35.3% | Q4 2024 |
| BSX | $2.3M | 0.48% | 0.00% | Not reported | Q4 2021 |
| PEP | $2.28M | 0.47% | 0.00% | +7.0% | Q4 2021 |
| MKTW | $1.84M | 0.38% | 19.00% | -12.3% | Q4 2021 |
| NVDA | $1.4M | 0.29% | 0.00% | Not reported | Q1 2024 |
| BN | $1.22M | 0.25% | Not reported | -32.8% | Q2 2025 |
| ETN | $1.16M | 0.24% | 0.00% | +48.3% | Q4 2025 |
| AAPL | $888K | 0.18% | 0.00% | 0.0% | Q4 2021 |
| EPD | $840K | 0.17% | 0.00% | +4.3% | Q4 2025 |
| SPY | $685K | 0.14% | Not reported | -6.6% | Q2 2024 |
| FMX | $439K | 0.09% | Not reported | Not reported | Q3 2022 |
| HD | $406K | 0.08% | 0.00% | Not reported | Q4 2021 |
| NOC | $389K | 0.08% | 0.00% | -63.7% | Q3 2023 |
| SGHC | $324K | 0.07% | 0.01% | Not reported | Q1 2022 |
| NOBL | $311K | 0.06% | Not reported | New | Q1 2026 |
| AVGO | $310K | 0.06% | 0.00% | Not reported | Q4 2024 |
| REGN | $284K | 0.06% | 0.00% | Not reported | Q2 2022 |
| QQQ | $245K | 0.05% | Not reported | Not reported | Q4 2021 |
| FE | $232K | 0.05% | 0.00% | -84.1% | Q2 2025 |
| MARA | $204K | 0.04% | 0.01% | Not reported | Q3 2024 |
 SUIG | $38.8K | 0.01% | 0.04% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AMZN | $28.7M | 7.63% | 0.00% | +1.6% | Q4 2021 |
| MSFT | $28.4M | 7.57% | 0.00% | +0.2% | Q4 2021 |
| GOOGL | $27.9M | 7.43% | 0.00% | Not reported | Q4 2021 |
| ADI | $20.6M | 5.50% | 0.02% | +11.4% | Q4 2021 |
| GOOG | $18M | 4.80% | Not reported | -0.3% | Q4 2021 |
| TMO | $18M | 4.78% | 0.01% | -0.1% | Q4 2021 |
| ASML | $15.3M | 4.07% | 0.00% | 0.0% | Q4 2024 |
| DHR | $15.1M | 4.01% | 0.01% | 0.0% | Q2 2022 |
| SPGI | $12.2M | 3.26% | 0.01% | +1.1% | Q4 2021 |
| HON | $11.9M | 3.17% | 0.01% | -0.3% | Q4 2021 |
| RTX | $11.9M | 3.16% | 0.00% | -6.3% | Q4 2021 |
| LIN | $10.3M | 2.74% | 0.01% | +413.6% | Q4 2021 |
| BAC | $9.65M | 2.57% | 0.00% | -0.1% | Q4 2021 |
| ENTG | $9.05M | 2.41% | 0.07% | +0.1% | Q4 2024 |
| BRK.B | $8.82M | 2.35% | Not reported | -0.9% | Q4 2021 |
| BDX | $8.75M | 2.33% | 0.02% | -6.0% | Q4 2021 |
| PHYS | $7.78M | 2.07% | 0.05% | +5.9% | Q4 2021 |
| V | $7.19M | 1.92% | 0.00% | +15.1% | Q4 2021 |
| AMAT | $7.03M | 1.87% | 0.00% | -0.2% | Q4 2021 |
| WMB | $6.64M | 1.77% | 0.01% | -0.1% | Q4 2021 |
| SNPS | $6.22M | 1.66% | 0.01% | +2.6% | Q4 2021 |
| TDY | $6.09M | 1.62% | 0.03% | +17.4% | Q2 2023 |
| ICE | $5.98M | 1.59% | 0.01% | +2.5% | Q4 2021 |
| TXN | $5.61M | 1.49% | 0.00% | -1.8% | Q2 2023 |
| PM | $4.19M | 1.12% | 0.00% | -30.5% | Q4 2021 |
| FERG | $4.1M | 1.09% | 0.01% | -12.7% | Q1 2025 |
| LRCX | $3.85M | 1.03% | 0.00% | -0.4% | Q1 2022 |
| TDG | $2.76M | 0.74% | 0.00% | Not reported | Q4 2021 |
| IBIT | $2.76M | 0.74% | 0.00% | +11.2% | Q4 2024 |
| BN | $2.06M | 0.55% | Not reported | 0.0% | Q2 2025 |
 UNP | $2.04M | 0.54% | 0.00% | +28.7% | Q2 2023 |
| PEP | $1.97M | 0.52% | 0.00% | +1.9% | Q4 2021 |
| META | $1.86M | 0.50% | Not reported | Not reported | Q4 2021 |
| MKTW | $1.68M | 0.45% | 21.66% | Not reported | Q4 2021 |
| NVDA | $1.49M | 0.40% | 0.00% | -1.7% | Q1 2024 |
| FE | $1.29M | 0.34% | 0.01% | -43.3% | Q2 2025 |
 ALC | $1.25M | 0.33% | 0.00% | -0.4% | Q2 2025 |
| AAPL | $952K | 0.25% | 0.00% | Not reported | Q4 2021 |
| NOC | $895K | 0.24% | 0.00% | -38.9% | Q3 2023 |
| SPY | $769K | 0.20% | Not reported | -14.8% | Q2 2024 |
| ETN | $695K | 0.19% | 0.00% | New | Q4 2025 |
| EPD | $683K | 0.18% | 0.00% | New | Q4 2025 |
 SYK | $461K | 0.12% | 0.00% | -7.1% | Q4 2021 |
| HD | $425K | 0.11% | 0.00% | -20.0% | Q4 2021 |
| FMX | $400K | 0.11% | Not reported | +0.5% | Q3 2022 |
| SGHC | $359K | 0.10% | 0.01% | Not reported | Q1 2022 |
| AVGO | $346K | 0.09% | 0.00% | Not reported | Q4 2024 |
 UL | $342K | 0.09% | 0.00% | -52.1% | Q4 2021 |
| REGN | $283K | 0.08% | 0.00% | Not reported | Q2 2022 |
 CVNA | $280K | 0.07% | Not reported | -15.4% | Q2 2025 |
| Q3 2025 | |||||
| MSFT | $30.4M | 8.77% | 0.00% | +0.1% | Q4 2021 |
| AMZN | $26.8M | 7.74% | 0.00% | +2.7% | Q4 2021 |
| GOOGL | $21.7M | 6.25% | 0.00% | +0.7% | Q4 2021 |
| ADI | $16.8M | 4.85% | 0.01% | +0.1% | Q4 2021 |
| TMO | $15M | 4.34% | 0.01% | +3.5% | Q4 2021 |
| GOOG | $14M | 4.04% | Not reported | Not reported | Q4 2021 |
| ASML | $13.8M | 3.99% | 0.00% | +285.1% | Q4 2024 |
| DHR | $13M | 3.77% | 0.01% | +39.5% | Q2 2022 |
| HON | $12.9M | 3.71% | 0.01% | +6.8% | Q4 2021 |
| RTX | $11.6M | 3.34% | 0.01% | -0.2% | Q4 2021 |
| SPGI | $11.3M | 3.25% | 0.01% | +7.1% | Q4 2021 |
| ENTG | $9.93M | 2.87% | 0.07% | +18.1% | Q4 2024 |
| BAC | $9.06M | 2.62% | 0.00% | -5.1% | Q4 2021 |
| BDX | $8.98M | 2.59% | 0.02% | -4.4% | Q4 2021 |
| BRK.B | $8.9M | 2.57% | Not reported | +4.1% | Q4 2021 |
| WMB | $7.01M | 2.02% | 0.01% | +0.1% | Q4 2021 |
| PHYS | $6.59M | 1.90% | 0.05% | +32.0% | Q4 2021 |
| SNPS | $6.37M | 1.84% | 0.01% | Not reported | Q4 2021 |
| PM | $6.1M | 1.76% | 0.00% | Not reported | Q4 2021 |
| V | $6.08M | 1.75% | 0.00% | +3.3% | Q4 2021 |
| ICE | $6.07M | 1.75% | 0.01% | Not reported | Q4 2021 |
| TXN | $6.05M | 1.75% | 0.00% | +7.7% | Q2 2023 |
| TDY | $5.95M | 1.72% | 0.02% | Not reported | Q2 2023 |
| AMAT | $5.61M | 1.62% | 0.00% | +3.4% | Q4 2021 |
| FERG | $4.74M | 1.37% | 0.01% | -13.9% | Q1 2025 |
| IBIT | $3.25M | 0.94% | 0.00% | +40.5% | Q4 2024 |
| LRCX | $3.02M | 0.87% | 0.00% | Not reported | Q1 2022 |
| FE | $2.32M | 0.67% | 0.01% | -10.1% | Q2 2025 |
| LIN | $2.23M | 0.64% | 0.00% | -4.7% | Q4 2021 |
 DD | $2.12M | 0.61% | 0.01% | +2.7% | Q4 2021 |
| META | $2.07M | 0.60% | Not reported | Not reported | Q4 2021 |
| BN | $2.05M | 0.59% | Not reported | +0.1% | Q2 2025 |
| PEP | $1.89M | 0.55% | 0.00% | +1.1% | Q4 2021 |
| MKTW | $1.85M | 0.53% | 21.66% | Not reported | Q4 2021 |
| UNP | $1.62M | 0.47% | 0.00% | +23.5% | Q2 2023 |
| NOC | $1.56M | 0.45% | 0.00% | Not reported | Q3 2023 |
| NVDA | $1.52M | 0.44% | 0.00% | Not reported | Q1 2024 |
| ALC | $1.18M | 0.34% | 0.00% | +17.9% | Q2 2025 |
 CP | $1.14M | 0.33% | 0.00% | +0.3% | Q1 2023 |
 CSGP | $1.06M | 0.31% | 0.00% | -12.4% | Q4 2021 |
| AAPL | $891K | 0.26% | 0.00% | Not reported | Q4 2021 |
| SPY | $882K | 0.25% | Not reported | Not reported | Q2 2024 |
| UL | $728K | 0.21% | 0.00% | Not reported | Q4 2021 |
| HD | $626K | 0.18% | 0.00% | -1.6% | Q4 2021 |
| SYK | $522K | 0.15% | 0.00% | Not reported | Q4 2021 |
| MARA | $457K | 0.13% | 0.01% | Not reported | Q3 2024 |
 LNG | $425K | 0.12% | 0.00% | +0.4% | Q1 2024 |
| SGHC | $396K | 0.11% | 0.01% | Not reported | Q1 2022 |
| FMX | $388K | 0.11% | Not reported | Not reported | Q3 2022 |
 ADSK | $362K | 0.10% | 0.00% | -90.4% | Q4 2021 |