Phraction Management LLC
65 holdingsFiling period: 2026-06-30Current AUM: $610.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 244.1K | $182.3M | $187.8M | 30.77% | +93.0K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 145.2K | $34.6M | $36.8M | 6.02% | +1.8K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 76.9K | $27.5M | $24.6M | 4.04% | -12,300 | 2026-06-30 |
| 4 | — | Asml Hldg NV | 13.5K | $26.9M | $26.9M | 4.40% | -848 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 62.6K | $23.4M | $33.3M | 5.45% | -310 | 2026-06-30 |
| 6 | ADI | Analog Devices Inc | 47.5K | $18.9M | $20.2M | 3.31% | -29,100 | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific Inc | 34.5K | $17.3M | $23.9M | 3.92% | +2.1K | 2026-06-30 |
| 8 | ENTG | Entegris Inc | 96.0K | $17.3M | $14.4M | 2.36% | -10,500 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 44.9K | $15.9M | $14.2M | 2.33% | -13,019 | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 21.4K | $15.5M | $8.5M | 1.39% | -100 | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 12.2K | $15.3M | $13.6M | 2.22% | -67 | 2026-06-30 |
| 12 | DHR | Danaher Corp Del | 69.1K | $13.2M | $16.0M | 2.62% | -10,785 | 2026-06-30 |
| 13 | — | Linde PLC | 24.2K | $12.5M | $12.5M | 2.05% | -14 | 2026-06-30 |
| 14 | TDG | Transdigm Group Inc | 7.8K | $10.3M | $8.8M | 1.44% | +89 | 2026-06-30 |
| 15 | V | Visa Inc | 29.3K | $10.1M | $11.8M | 1.93% | +141 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 51.0K | $9.7M | $9.9M | 1.62% | -6,300 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 18.6K | $9.3M | $9.3M | 1.53% | +585 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 16.0K | $9.0M | $9.9M | 1.62% | +9.6K | 2026-06-30 |
| 19 | PHYS | Sprott Asset Management LP | 290.5K | $8.8M | $8.9M | 1.46% | +24.0K | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 21.5K | $8.8M | $9.7M | 1.58% | -4,566 | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 108.3K | $8.0M | $8.0M | 1.31% | -2,230 | 2026-06-30 |
| 22 | TDY | Teledyne Technologies Inc | 11.9K | $8.0M | $7.8M | 1.28% | -- | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 26.1K | $7.8M | $8.1M | 1.32% | -5,468 | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 6.5K | $7.5M | $7.5M | 1.24% | +85 | 2026-06-30 |
| 25 | BDX | Becton Dickinson & Co | 46.4K | $7.0M | $9.1M | 1.48% | +100 | 2026-06-30 |
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