2026 Q3 Portfolio Activity
In 2026 Q3, Phraction Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition was OTIS WORLDWIDE CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 14131.5%. Conversely, Phraction Management LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q3
Top Holding
SPY (21.0%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Phraction Management LLC Full Holdings List — 2026 Q3
| 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 | 20.99% | 30.47% |
#1
Prev: #1
|
6.0 |
—
|
-93,000 | -38.3% |
P
S
|
150,000 | $114,394,500 |
$712.57
+5.2%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.74% | 5.81% |
#2
Prev: #2
|
4.7 |
—
|
2,325 | 1.6% |
P
S
|
147,528 | $36,756,601 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.00% | 3.92% |
#3
2
Prev: #5
|
3.9 |
—
|
1,116 | 1.8% |
P
S
|
63,734 | $32,689,169 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 4.61% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,475 | -1.9% |
P
S
|
75,383 | $25,937,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.37% | 4.51% |
#5
1
Prev: #4
|
2.7 |
—
|
-348 | -2.6% |
P
S
|
13,164 | $23,848,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.33% | 3.17% |
#6
Prev: #6
|
4.2 |
—
|
12,034 | 25.3% |
P
S
|
59,564 | $23,629,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.27% | 2.91% |
#7
Prev: #7
|
2.2 |
—
|
-23 | -0.1% |
P
S
|
34,512 | $23,297,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.34% | 1.51% |
#8
10
Prev: #18
|
4.3 |
—
|
9,180 | 57.5% |
P
S
|
25,144 | $18,233,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 2.66% |
#9
Prev: #9
|
1.6 |
—
|
18 | 0.0% |
P
S
|
44,903 | $15,300,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.74% | 2.21% |
#10
2
Prev: #12
|
1.6 |
—
|
-1,605 | -2.3% |
P
S
|
67,454 | $14,944,434 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.71% | 2.90% |
#11
3
Prev: #8
|
1.6 |
—
|
-100 | -0.1% |
P
S
|
95,864 | $14,768,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.68% | 2.56% |
#12
1
Prev: #11
|
1.6 |
—
|
-187 | -1.5% |
P
S
|
11,971 | $14,616,112 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.49% | 1.73% |
#13
1
Prev: #14
|
4.0 |
—
|
4,801 | 61.9% |
P
S
|
12,555 | $13,592,043 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.12% | 2.10% |
#14
1
Prev: #13
|
1.3 |
—
|
145 | 0.6% |
P
S
|
24,301 | $11,534,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.69% |
#15
Prev: #15
|
1.3 |
—
|
-74 | -0.3% |
P
S
|
29,224 | $10,501,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.72% | 2.60% |
#16
6
Prev: #10
|
1.2 |
—
|
-3,017 | -14.1% |
P
S
|
18,377 | $9,397,630 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.71% | 1.62% |
#17
1
Prev: #16
|
1.2 |
—
|
-685 | -1.3% |
P
S
|
50,275 | $9,333,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.56% |
#18
1
Prev: #17
|
1.2 |
—
|
70 | 0.4% |
P
S
|
18,695 | $9,309,175 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.67% | 1.47% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
290,467 | $9,082,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.51% | 1.18% |
#20
5
Prev: #25
|
1.1 |
—
|
-332 | -0.7% |
P
S
|
46,116 | $8,254,764 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.51% | 1.27% |
#21
3
Prev: #24
|
2.6 |
—
|
1,094 | 16.8% |
P
S
|
7,616 | $8,217,588 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.43% | 1.47% |
#22
2
Prev: #20
|
1.1 |
—
|
-1,714 | -8.0% |
P
S
|
19,791 | $7,806,956 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.35% | 1.35% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
108,275 | $7,359,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.34% | 1.31% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
26,146 | $7,323,233 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.33% | 1.34% |
#25
3
Prev: #22
|
1.0 |
—
|
-21 | -0.2% |
P
S
|
11,923 | $7,234,996 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.19% | 1.16% |
#26
Prev: #26
|
1.0 |
—
|
-66 | -0.2% |
P
S
|
30,766 | $6,489,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.14% | 1.07% |
#27
2
Prev: #29
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
14,305 | $6,221,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.94% | 0.92% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,705 | -1.8% |
P
S
|
94,130 | $5,123,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 1.15% |
#29
2
Prev: #27
|
0.9 |
—
|
-428 | -2.7% |
P
S
|
15,346 | $5,041,314 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
-45 | -0.2% |
P
S
|
24,959 | $4,762,676 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 0.78% |
#31
Prev: #31
|
0.3 |
—
|
-7,840 | -20.9% |
P
S
|
29,685 | $4,513,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.69% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,500 | -8.2% |
P
S
|
16,875 | $3,756,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.65% | 0.42% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
75,200 | $3,559,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
38,491 | — |
NEW
|
38,491 | $2,475,741 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.27% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,827,040 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-677 | -4.6% |
P
S
|
13,989 | $1,772,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.28% | 0.26% |
#37
1
Prev: #38
|
0.6 |
—
|
-1,865 | -5.1% |
P
S
|
34,693 | $1,514,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 0.27% | 0.14% |
#38
9
Prev: #47
|
3.1 |
—
|
64,120 | 89.7% |
P
S
|
135,630 | $1,493,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MKTW
MARKETWISE INC
|
Financial Services | 0.26% | 0.28% |
#39
3
Prev: #36
|
0.1 |
—
|
-20,000 | -21.7% |
P
S
|
72,316 | $1,431,134 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.26% | 0.23% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,238 | $1,391,401 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.22% | 0.17% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,770 | $1,209,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
23,745 | — |
NEW
|
23,745 | $1,185,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.20% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,648 | $1,174,897 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,499 | $1,165,237 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.20% | 0.22% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
30,172 | $1,100,071 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.17% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,062 | $1,000,784 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.18% | 0.16% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,095 | $961,432 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.13% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,054 | $803,812 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.15% | 0.14% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,710 | $797,282 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.15% | 0.14% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,209 | $790,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 73 holdings