2026 Q2 Portfolio Activity
In 2026 Q2, Phraction Management LLC maintained a portfolio of 67 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.16% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 22955.0%. 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
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Total Positions
67
Quarter
2026 Q2
Top Holding
SPY (30.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Phraction Management LLC Full Holdings List — 2026 Q2
| 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 | 30.47% | 20.20% |
#1
Prev: #1
|
9.0 |
—
|
93,000 | 62.0% |
P
S
|
243,000 | $181,465,110 |
$700.52
+10.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.81% | 6.19% |
#2
Prev: #2
|
4.3 |
—
|
1,775 | 1.2% |
P
S
|
145,203 | $34,607,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 5.31% |
#3
Prev: #3
|
3.3 |
—
|
-12,300 | -13.8% |
P
S
|
76,858 | $27,466,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.51% | 3.93% |
#4
2
Prev: #6
|
2.8 |
—
|
-848 | -5.9% |
P
S
|
13,512 | $26,881,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.82% |
#5
Prev: #5
|
2.6 |
—
|
-310 | -0.5% |
P
S
|
62,618 | $23,357,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.17% | 5.05% |
#6
2
Prev: #4
|
1.3 |
—
|
-29,100 | -38.0% |
P
S
|
47,530 | $18,877,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.91% | 3.30% |
#7
1
Prev: #8
|
3.2 |
—
|
2,090 | 6.4% |
P
S
|
34,535 | $17,314,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.90% | 2.58% |
#8
4
Prev: #12
|
1.7 |
—
|
-10,500 | -9.9% |
P
S
|
95,964 | $17,260,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.66% | 3.44% |
#9
2
Prev: #7
|
1.1 |
—
|
-13,019 | -22.5% |
P
S
|
44,885 | $15,859,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.60% | 1.52% |
#10
12
Prev: #22
|
1.5 |
—
|
-100 | -0.5% |
P
S
|
21,394 | $15,467,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.56% | 3.02% |
#11
1
Prev: #10
|
1.5 |
—
|
-67 | -0.5% |
P
S
|
12,158 | $15,252,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.21% | 3.14% |
#12
3
Prev: #9
|
1.4 |
—
|
-10,785 | -13.5% |
P
S
|
69,059 | $13,154,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.10% | 2.48% |
#13
Prev: #13
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
24,156 | $12,535,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.73% | 1.84% |
#14
3
Prev: #17
|
1.2 |
—
|
89 | 1.2% |
P
S
|
7,754 | $10,328,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.82% |
#15
3
Prev: #18
|
1.2 |
—
|
141 | 0.5% |
P
S
|
29,298 | $10,051,851 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.62% | 2.29% |
#16
1
Prev: #15
|
1.1 |
—
|
-6,300 | -11.0% |
P
S
|
50,960 | $9,668,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.79% |
#17
2
Prev: #19
|
1.1 |
—
|
585 | 3.2% |
P
S
|
18,625 | $9,319,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 0.76% |
#18
14
Prev: #32
|
3.6 |
—
|
9,578 | 150.0% |
P
S
|
15,964 | $8,992,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.47% | 1.96% |
#19
3
Prev: #16
|
2.6 |
—
|
24,000 | 9.0% |
P
S
|
290,467 | $8,763,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.47% | 2.30% |
#20
6
Prev: #14
|
1.1 |
—
|
-4,566 | -17.5% |
P
S
|
21,505 | $8,758,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.35% | 1.67% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,230 | -2.0% |
P
S
|
108,275 | $8,049,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.34% | 1.50% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
11,944 | $7,965,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | 1.27% |
#23
2
Prev: #25
|
1.0 |
—
|
-5,468 | -17.3% |
P
S
|
26,146 | $7,793,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.27% | 1.54% |
#24
3
Prev: #21
|
1.0 |
—
|
85 | 1.3% |
P
S
|
6,522 | $7,545,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.18% | 1.51% |
#25
2
Prev: #23
|
1.0 |
—
|
100 | 0.2% |
P
S
|
46,448 | $7,028,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
30,832 | — |
NEW
|
30,832 | $6,903,285 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.97% |
#27
2
Prev: #29
|
0.5 |
—
|
-6,200 | -28.2% |
P
S
|
15,774 | $6,835,347 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
30,821 | — |
NEW
|
30,821 | $6,813,907 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 1.07% | 1.13% |
#29
1
Prev: #28
|
0.9 |
—
|
529 | 3.8% |
P
S
|
14,316 | $6,385,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
-18,213 | -16.0% |
P
S
|
95,835 | $5,460,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.78% | 1.23% |
#31
5
Prev: #26
|
0.8 |
—
|
-172 | -0.5% |
P
S
|
37,525 | $4,619,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,365 | -5.2% |
P
S
|
25,004 | $4,523,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.73% | 0.89% |
#33
2
Prev: #31
|
0.8 |
—
|
-60 | -0.3% |
P
S
|
18,375 | $4,360,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.42% | 0.60% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
75,200 | $2,503,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.47% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
14,666 | $1,985,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKTW
MARKETWISE INC
|
Financial Services | 0.28% | 0.38% |
#36
Prev: #36
|
0.6 |
—
|
-6,000 | -6.1% |
P
S
|
92,316 | $1,646,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.29% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $1,600,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.26% | 0.48% |
#38
4
Prev: #34
|
0.6 |
—
|
-50 | -0.1% |
P
S
|
36,558 | $1,560,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.23% | 0.24% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,238 | $1,379,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.22% | 0.25% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
30,172 | $1,285,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.20% | 0.23% |
#41
1
Prev: #42
|
0.6 |
—
|
-248 | -4.2% |
P
S
|
5,648 | $1,201,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.17% | 0.26% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,770 | $1,038,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.18% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,499 | $1,012,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.17% | 0.19% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,062 | $1,010,193 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.16% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,095 | $945,516 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.14% | 0.15% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,710 | $820,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 0.14% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
2,810 | 4.1% |
P
S
|
71,510 | $819,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | 0.17% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
22,209 | $816,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.14% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,054 | $787,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.11% | 0.12% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
17,610 | $645,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 67 holdings