Sponsored

The Analysis of Phraction Management LLC's Holdings & P&L

Currently, Phraction Management LLC holds 65 types of securities in its portfolio with a total value $414.1M. In the most recent quarter, they have increased their positions in N/A (+30.8K shares, valued at $6.9M), N/A (+30.8K shares, valued at $6.8M), N/A (+9.6K shares, valued at $5.4M); decreased their positions in ADI (-29.1K shares, valued at $11.6M), GOOG (-13.0K shares, valued at $4.6M), GOOGL (-12.3K shares, valued at $4.4M); initiated new positions in N/A (+30.8K shares, valued at $6.9M), N/A (+30.8K shares, valued at $6.8M).

1M P&L

+13.0M+4.55%

3M P&L

+19.3M+6.94%

HY P&L

+21.7M+7.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials51.0M

14.8%

2Internet Content & Information43.3M

12.6%

3N/A41.4M

12.0%

Top Industries by Stock Count

1N/A15 stocks

28.3%

2Semiconductors3 stocks

5.7%

3Semiconductor Equipment & Materials3 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC145.2K shares1.24%2026-06-302026-07-20

GOOGL ALPHABET INC76.9K shares-13.80%2026-06-302026-07-20

ASML ASML HLDG NV13.5K shares-5.91%2026-06-302026-07-20

MSFT MICROSOFT CORP62.6K shares-0.49%2026-06-302026-07-20

ADI ANALOG DEVICES INC47.5K shares-37.97%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC34.5K shares6.44%2026-06-302026-07-20

ENTG ENTEGRIS INC96.0K shares-9.86%2026-06-302026-07-20

GOOG ALPHABET INC44.9K shares-22.48%2026-06-302026-07-20

Sponsored

APPLIED MATLS INC APPLIED MATLS INC21.4K shares-0.47%2026-06-302026-07-20

BAC-PL BANK OF AMER CORP12.2K shares-0.55%2026-06-302026-07-20

DHR DANAHER CORP DEL69.1K shares-13.51%2026-06-302026-07-20

LIN LINDE PLC24.2K shares-0.06%2026-06-302026-07-20

TDG TRANSDIGM GROUP INC7.8K shares1.16%2026-06-302026-07-20

VISA INC VISA INC29.3K shares0.48%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION51.0K shares-11.00%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL18.6K shares3.24%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC16.0K shares149.98%2026-06-302026-07-20

PHYS SPROTT ASSET MANAGEMENT LP290.5K shares9.01%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC21.5K shares-17.51%2026-06-302026-07-20

WMB WILLIAMS COS INC108.3K shares-2.02%2026-06-302026-07-20

TDY TELEDYNE TECHNOLOGIES INC11.9K shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC26.1K shares-17.30%2026-06-302026-07-20

WFC-PL WELLS FARGO & CO6.5K shares1.32%2026-06-302026-07-20

BDX BECTON DICKINSON & CO46.4K shares0.22%2026-06-302026-07-20

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC30.8K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP15.8K shares-28.22%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC30.8K sharesnew addition2026-06-302026-07-20

SNPS SYNOPSYS INC14.3K shares3.84%2026-06-302026-07-20

BAC BANK OF AMER CORP95.8K shares-15.97%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN37.5K shares-0.46%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC25.0K shares-5.18%2026-06-302026-07-20

FERG FERGUSON ENTERPRISES INC18.4K shares-0.33%2026-06-302026-07-20

Sponsored

IBIT ISHARES BITCOIN TRUST ETF75.2K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC14.7K shares0.00%2026-06-302026-07-20

MKTW MARKETWISE INC92.3K shares-6.10%2026-06-302026-07-20

NVDA NVIDIA CORPORATION8.0K shares0.00%2026-06-302026-07-20

BSX BOSTON SCIENTIFIC CORP36.6K shares-0.14%2026-06-302026-07-20

ETN EATON CORP PLC3.2K shares0.00%2026-06-302026-07-20

BN BROOKFIELD CORP30.2K shares0.00%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T5.6K shares-4.21%2026-06-302026-07-20

Sponsored

VANECK ETF TRUST VANECK ETF TRUST13.8K shares0.00%2026-06-302026-07-20

AAPL APPLE INC3.5K shares0.00%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F12.1K shares0.00%2026-06-302026-07-20

MOAT VANECK ETF TRUST9.1K shares0.00%2026-06-302026-07-20

SPGP INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2026-06-302026-07-20

ETprI ENERGY TRANSFER L P71.5K shares4.09%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L22.2K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-07-20

Sponsored

ASHR DBX ETF TR17.6K shares0.00%2026-06-302026-07-20

IHI ISHARES TR11.1K shares0.00%2026-06-302026-07-20

INDA ISHARES TR10.2K shares0.00%2026-06-302026-07-20

FMX FOMENTO ECONOMICO MEXICANO S3.8K shares-2.78%2026-06-302026-07-20

HD HOME DEPOT INC1.2K shares0.00%2026-06-302026-07-20

SGHC SUPER GROUP SGHC LIMITED30.0K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-06-302026-07-20

MARA HOLDINGS INC MARA HOLDINGS INC25.0K shares0.00%2026-06-302026-07-20

Sponsored

NOBL PROSHARES TR5.9K shares100.00%2026-06-302026-07-20

QQQ INVESCO QQQ TR425 shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP605 shares6.14%2026-06-302026-07-20

REGN REGENERON PHARMACEUTICALS367 shares0.00%2026-06-302026-07-20

BIL SPDR SERIES TRUST2.4K shares-82.40%2026-06-302026-07-20

FE FIRSTENERGY CORP4.4K shares-3.82%2026-06-302026-07-20

SUIG SUI GROUP HOLDINGS LIMITED32.1K shares0.00%2026-06-302026-07-20

GUTS FRACTYL HEALTH INC41.0K shares0.00%2026-06-302026-07-20

Sponsored

SPLASH BEVERAGE GROUP INC SPLASH BEVERAGE GROUP INC123.6K shares76.64%2026-06-302026-07-20

AMZN

AMAZON COM INC

1.24%

Shares145.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-13.80%

Shares76.9K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

-5.91%

Shares13.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-0.49%

Shares62.6K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-37.97%

Shares47.5K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

6.44%

Shares34.5K

Event2026-06-30

Filed2026-07-20

ENTG

ENTEGRIS INC

-9.86%

Shares96.0K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-22.48%

Shares44.9K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-0.47%

Shares21.4K

Event2026-06-30

Filed2026-07-20

BAC-PL

BANK OF AMER CORP

-0.55%

Shares12.2K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-13.51%

Shares69.1K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

-0.06%

Shares24.2K

Event2026-06-30

Filed2026-07-20

TDG

TRANSDIGM GROUP INC

1.16%

Shares7.8K

Event2026-06-30

Filed2026-07-20

VISA INC

0.48%

Shares29.3K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-11.00%

Shares51.0K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.24%

Shares18.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

149.98%

Shares16.0K

Event2026-06-30

Filed2026-07-20

PHYS

SPROTT ASSET MANAGEMENT LP

9.01%

Shares290.5K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

-17.51%

Shares21.5K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

-2.02%

Shares108.3K

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-17.30%

Shares26.1K

Event2026-06-30

Filed2026-07-20

WFC-PL

WELLS FARGO & CO

1.32%

Shares6.5K

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

0.22%

Shares46.4K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-28.22%

Shares15.8K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

3.84%

Shares14.3K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-15.97%

Shares95.8K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

-0.46%

Shares37.5K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

-5.18%

Shares25.0K

Event2026-06-30

Filed2026-07-20

FERG

FERGUSON ENTERPRISES INC

-0.33%

Shares18.4K

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares75.2K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-20

MKTW

MARKETWISE INC

-6.10%

Shares92.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

-0.14%

Shares36.6K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-4.21%

Shares5.6K

Event2026-06-30

Filed2026-07-20

VANECK ETF TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-20

MOAT

VANECK ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-20

ETprI

ENERGY TRANSFER L P

4.09%

Shares71.5K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ASHR

DBX ETF TR

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-20

IHI

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-20

INDA

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-20

FMX

FOMENTO ECONOMICO MEXICANO S

-2.78%

Shares3.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SGHC

SUPER GROUP SGHC LIMITED

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MARA HOLDINGS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

NOBL

PROSHARES TR

100.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.00%

Shares425

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

6.14%

Shares605

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares367

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

-82.40%

Shares2.4K

Event2026-06-30

Filed2026-07-20

FIRSTENERGY CORP

-3.82%

Shares4.4K

Event2026-06-30

Filed2026-07-20

SUIG

SUI GROUP HOLDINGS LIMITED

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-20

GUTS

FRACTYL HEALTH INC

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-20

SPLASH BEVERAGE GROUP INC

76.64%

Shares123.6K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T243.0K shares62.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

62.00%

Shares243.0K

Event2026-06-30

Filed2026-07-20