2026 Q1 Portfolio Activity
In 2026 Q1, Phraction Management LLC maintained a portfolio of 74 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 0.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13197.9%. The fund also reduced its exposure to BANK AMERICA CORP by 35.0%.
Position History
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Total Positions
74
Quarter
2026 Q1
Top Holding
SPY (20.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Phraction Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.20% | 0.81% |
#1
29
Prev: #30
|
7.0 |
—
|
no change | no change |
P
S
|
150,000 | $97,551,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.19% | 7.63% |
#2
1
Prev: #1
|
6.0 |
—
|
19,293 | 15.5% |
P
S
|
143,428 | $29,871,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.31% | 7.43% |
#3
Prev: #3
|
3.6 |
—
|
80 | 0.1% |
P
S
|
89,158 | $25,638,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.05% | 5.50% |
#4
Prev: #4
|
3.0 |
—
|
499 | 0.7% |
P
S
|
76,630 | $24,379,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 7.57% |
#5
3
Prev: #2
|
4.4 |
—
|
4,189 | 7.1% |
P
S
|
62,928 | $23,294,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.93% | 4.07% |
#6
1
Prev: #7
|
2.1 |
—
|
95 | 0.7% |
P
S
|
14,360 | $18,967,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.44% | 4.80% |
#7
2
Prev: #5
|
1.9 |
—
|
514 | 0.9% |
P
S
|
57,904 | $16,610,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.30% | 4.78% |
#8
2
Prev: #6
|
1.8 |
—
|
1,461 | 4.7% |
P
S
|
32,445 | $15,947,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.14% | 4.01% |
#9
1
Prev: #8
|
3.8 |
—
|
14,047 | 21.3% |
P
S
|
79,844 | $15,138,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 3.02% | 3.52% |
#10
1
Prev: #9
|
3.2 |
—
|
1,686 | 16.0% |
P
S
|
12,225 | $14,566,821 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.86% | 3.17% |
#11
Prev: #11
|
1.6 |
—
|
84 | 0.1% |
P
S
|
61,008 | $13,789,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.58% | 2.41% |
#12
3
Prev: #15
|
1.5 |
—
|
-1,000 | -0.9% |
P
S
|
106,464 | $12,481,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.48% | 2.74% |
#13
Prev: #13
|
1.5 |
—
|
17 | 0.1% |
P
S
|
24,170 | $11,982,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.30% | 3.26% |
#14
4
Prev: #10
|
2.9 |
—
|
2,656 | 11.3% |
P
S
|
26,071 | $11,089,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.29% | 3.16% |
#15
3
Prev: #12
|
1.4 |
—
|
-7,430 | -11.5% |
P
S
|
57,260 | $11,045,454 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.96% | 2.07% |
#16
2
Prev: #18
|
2.8 |
—
|
31,000 | 13.2% |
P
S
|
266,467 | $9,443,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.84% | 0.74% |
#17
14
Prev: #31
|
3.7 |
—
|
5,586 | 268.7% |
P
S
|
7,665 | $8,883,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.92% |
#18
1
Prev: #19
|
3.2 |
—
|
8,656 | 42.2% |
P
S
|
29,157 | $8,812,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 2.35% |
#19
3
Prev: #16
|
1.2 |
—
|
492 | 2.8% |
P
S
|
18,040 | $8,644,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.67% | 1.77% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
110,505 | $8,042,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.54% | 1.65% |
#21
2
Prev: #23
|
3.1 |
—
|
1,336 | 26.2% |
P
S
|
6,437 | $7,434,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.52% | 1.87% |
#22
2
Prev: #20
|
0.6 |
—
|
-5,860 | -21.4% |
P
S
|
21,494 | $7,346,434 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.51% | 2.33% |
#23
6
Prev: #17
|
1.1 |
—
|
1,256 | 2.8% |
P
S
|
46,348 | $7,287,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.50% | 1.62% |
#24
Prev: #24
|
1.1 |
—
|
20 | 0.2% |
P
S
|
11,944 | $7,226,239 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.27% | 1.49% |
#25
1
Prev: #26
|
1.0 |
—
|
-700 | -2.2% |
P
S
|
31,614 | $6,137,542 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.23% | 1.59% |
#26
1
Prev: #25
|
1.0 |
—
|
764 | 2.1% |
P
S
|
37,697 | $5,928,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 2.57% |
#27
13
Prev: #14
|
0.5 |
—
|
-61,392 | -35.0% |
P
S
|
114,048 | $5,559,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.13% | 1.66% |
#28
6
Prev: #22
|
1.0 |
—
|
538 | 4.1% |
P
S
|
13,787 | $5,466,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
-500 | -2.2% |
P
S
|
21,974 | $4,694,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
216 | 0.8% |
P
S
|
26,369 | $4,359,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.89% | 1.09% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
18,435 | $4,300,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.50% |
#32
4
Prev: #36
|
3.3 |
—
|
3,563 | 126.2% |
P
S
|
6,386 | $3,653,622 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.60% | 0.74% |
#33
1
Prev: #32
|
2.7 |
—
|
19,600 | 35.3% |
P
S
|
75,200 | $2,889,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
36,608 | — |
NEW
|
36,608 | $2,297,152 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.52% |
#35
Prev: #35
|
2.2 |
—
|
953 | 6.9% |
P
S
|
14,666 | $2,277,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKTW
MARKETWISE INC
|
Financial Services | 0.38% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-13,754 | -12.3% |
P
S
|
98,316 | $1,840,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.40% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,395,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.26% | 0.31% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,770 | $1,263,673 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
13,538 | — |
NEW
|
13,538 | $1,240,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.25% | 0.55% |
#40
7
Prev: #33
|
0.1 |
—
|
-14,737 | -32.8% |
P
S
|
30,172 | $1,221,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.19% |
#41
8
Prev: #49
|
2.6 |
—
|
1,055 | 48.3% |
P
S
|
3,238 | $1,158,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.30% |
#42
Prev: #42
|
0.6 |
—
|
38 | 0.6% |
P
S
|
5,896 | $1,131,560 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.19% | 0.23% |
#43
3
Prev: #46
|
0.6 |
—
|
97 | 0.8% |
P
S
|
12,062 | $905,856 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.25% |
#44
1
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,499 | $888,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.18% | 0.25% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,095 | $879,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
905 | 4.2% |
P
S
|
22,209 | $840,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
68,700 | — |
NEW
|
68,700 | $794,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.15% | 0.20% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,710 | $722,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-74 | -6.6% |
P
S
|
1,054 | $685,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IHI
ISHARES TR
|
ETF | 0.12% | 0.18% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
11,091 | $591,705 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 74 holdings