Investor
Phraction Management LLC
CIK 0001907803 · filed 2026-04-24 · SEC filing
13F book
$482.9M
Positions
64
7 new · 9 sold
Largest name
6.2%
Amazon Com Inc · AMZN
Est. mark
−$6.11M
Price effect on 57 names still held. Flow $19.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 143.4K | $29.9M | 6.2% | −$2.8M | Added$1.22M |
| Alphabet Inc | — | 89.2K | $25.6M | 5.3% | −$2.27M | Added−$2.24M |
| Analog Devices Inc | ADI | 76.6K | $24.4M | 5.0% | $3.57M | Added$3.73M |
| Microsoft Corp | MSFT | 62.9K | $23.3M | 4.8% | −$6.66M | Added−$5.11M |
| Asml Holding N V | — | 14.4K | $19M | 3.9% | $3.58M | Added$3.71M |
| Alphabet Inc | — | 57.9K | $16.6M | 3.4% | −$1.55M | Added−$1.4M |
| Thermo Fisher Scientific Inc. | TMO | 32.4K | $15.9M | 3.3% | −$2.72M | Added−$2.01M |
| Danaher Corporation | — | 79.8K | $15.1M | 3.1% | −$2.59M | Added$76.2K |
| Bank America Corp | — | 12.2K | $14.6M | 3.0% | −$637K | Added$1.37M |
| Honeywell Intl Inc | — | 61K | $13.8M | 2.9% | $1.88M | Added$1.9M |
| Entegris Inc | ENTG | 106.5K | $12.5M | 2.6% | $3.51M | Cut$3.43M |
| Linde Plc | LIN | 24.2K | $12M | 2.5% | $1.68M | Added$1.68M |
| S&P Global Inc. | SPGI | 26.1K | $11.1M | 2.3% | −$2.28M | Added−$1.15M |
| RTX Corp | RTX | 57.3K | $11M | 2.3% | $544K | Cut−$818.7K |
| Sprott Asset Management Lp | — | 266.5K | $9.44M | 2.0% | $569.8K | Added$1.67M |
| Transdigm Group Inc | TDG | 7.67K | $8.88M | 1.8% | −$355.3K | Added$6.12M |
| Visa Inc. | V | 29.2K | $8.81M | 1.8% | −$993.7K | Added$1.62M |
| Berkshire Hathaway Inc Del | — | 18K | $8.64M | 1.8% | −$411.5K | Added−$175.7K |
| Williams Cos Inc | — | 110.5K | $8.04M | 1.7% | $1.4M | Held |
| Wells Fargo Co New | — | 6.44K | $7.43M | 1.5% | −$290.8K | Added$1.25M |
| Applied Matls Inc | — | 21.5K | $7.35M | 1.5% | $1.82M | Cut$316.7K |
| Becton Dickinson & Co | BDX | 46.3K | $7.29M | 1.5% | −$1.66M | Added−$1.46M |
| Teledyne Technologies Inc | TDY | 11.9K | $7.23M | 1.5% | $1.12M | Added$1.14M |
| Texas Instrs Inc | — | 31.6K | $6.14M | 1.3% | $652.8K | Cut$531.4K |
| Intercontinental Exchange In | — | 37.7K | $5.93M | 1.2% | −$172.8K | Added−$52.7K |
| Bank America Corp | — | 114K | $5.56M | 1.2% | −$712.8K | Cut−$4.09M |
| Synopsys Inc | SNPS | 13.8K | $5.47M | 1.1% | −$970.4K | Added−$757K |
| Lam Research Corp | LRCX | 22K | $4.69M | 1.0% | $933.5K | Cut$847.9K |
| Philip Morris Intl Inc | — | 26.4K | $4.36M | 0.9% | $129.2K | Added$164.9K |
| Ferguson Enterprises Inc | — | 18.4K | $4.3M | 0.9% | $196K | Held |
| Meta Platforms, Inc. | META | 6.39K | $3.65M | 0.8% | −$248.3K | Added$1.79M |
| Ishares Bitcoin Trust Etf | IBIT | 75.2K | $2.89M | 0.6% | −$624.4K | Added$128.6K |
| Boston Scientific Corp | BSX | 36.6K | $2.3M | 0.5% | — | New |
| Pepsico Inc | PEP | 14.7K | $2.28M | 0.5% | $161.4K | Added$309.4K |
| Marketwise, Inc. | MKTW | 98.3K | $1.84M | 0.4% | $363.8K | Cut$157.2K |
| Nvidia Corp | NVDA | 8K | $1.4M | 0.3% | −$96.8K | Held |
| Vaneck Etf Trust | — | 13.8K | $1.26M | 0.3% | $82.6K | Held |
| Spdr Series Trust | — | 13.5K | $1.24M | 0.3% | — | New |
| Brookfield Corp | — | 30.2K | $1.22M | 0.3% | −$163.5K | Cut−$839.8K |
| Eaton Corp Plc | ETN | 3.24K | $1.16M | 0.2% | $85.5K | Added$462.8K |
| Invesco Exchange Traded Fd T | — | 5.9K | $1.13M | 0.2% | $2.11K | Added$9.4K |
| Vanguard Intl Equity Index F | — | 12.1K | $905.9K | 0.2% | $18.4K | Added$25.7K |
| Apple Inc. | AAPL | 3.5K | $888K | 0.2% | −$63.2K | Cut−$63.5K |
| Vaneck Etf Trust | — | 9.1K | $879.5K | 0.2% | −$62.4K | Held |
| Enterprise Prods Partners L | — | 22.2K | $840.4K | 0.2% | $123.1K | Added$157.4K |
| Energy Transfer L P | — | 68.7K | $794.9K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 6.71K | $722.1K | 0.1% | −$41.9K | Held |
| Spdr S&P 500 Etf Tr | — | 1.05K | $685.5K | 0.1% | −$33.3K | Cut−$83.7K |
| Ishares Tr | — | 11.1K | $591.7K | 0.1% | −$97.6K | Held |
| Dbx Etf Tr | — | 17.6K | $574.8K | 0.1% | −$3.7K | Held |
| Ishares Tr | — | 10.2K | $477.6K | 0.1% | −$45.5K | Added$136.7K |
| Fomento Economico Mexicano S | — | 3.96K | $439.2K | 0.1% | $39.5K | Held |
| Home Depot, Inc. | HD | 1.24K | $406.2K | 0.1% | −$18.8K | Held |
| Northrop Grumman Corp | — | 570 | $388.9K | 0.1% | $63.9K | Cut−$506.4K |
| Super Group Sghc Limited | — | 30K | $324.3K | 0.1% | −$34.5K | Held |
| Proshares Tr | — | 2.94K | $311.1K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1K | $309.5K | 0.1% | −$36.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 367 | $283.6K | 0.1% | $283 | Held |
| Invesco Qqq Tr | — | 425 | $245.3K | 0.1% | — | New |
| Firstenergy Corp | FE | 4.58K | $232K | 0.0% | $27K | Cut−$1.05M |
| MARA Holdings, Inc. | MARA | 25K | $204K | 0.0% | −$20.5K | Held |
| Sui Group Holdings Limited | — | 32.1K | $38.8K | 0.0% | −$14.7K | Held |
| Splash Beverage Group, Inc. | SBEV | 70K | $25.1K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 41K | $18.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.