Sponsored

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

Currently, Phraction Management LLC holds 64 types of securities in its portfolio with a total value $385.3M. In the most recent quarter, they have increased their positions in TDG (+5.6K shares, valued at $6.5M), AMZN (+19.3K shares, valued at $4.0M), DHR (+14.0K shares, valued at $2.7M); decreased their positions in BAC (-61.4K shares, valued at $3.0M), AMAT (-5.9K shares, valued at $2.0M), RTX (-7.4K shares, valued at $1.4M); initiated new positions in BSX (+36.6K shares, valued at $2.3M), BIL (+13.5K shares, valued at $1.2M), N/A (+68.7K shares, valued at $794.9K).

1M P&L

+5.2M+1.69%

3M P&L

+9.8M+3.27%

HY P&L

+33.5M+12.11%

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

1N/A42.0M

13.6%

2Semiconductor Equipment & Materials38.8M

12.5%

3Semiconductors31.9M

10.3%

Top Industries by Stock Count

1N/A14 stocks

26.9%

2Semiconductors3 stocks

5.8%

3Semiconductor Equipment & Materials3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC143.4K shares15.54%2026-03-312026-04-24

ALPHABET INC ALPHABET INC89.2K shares0.09%2026-03-312026-04-24

ADI ANALOG DEVICES INC76.6K shares0.66%2026-03-312026-04-24

MSFT MICROSOFT CORP62.9K shares7.13%2026-03-312026-04-24

ASML ASML HLDG NV14.4K shares0.67%2026-03-312026-04-24

ALPHABET INC ALPHABET INC57.9K shares0.90%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC32.4K shares4.72%2026-03-312026-04-24

DHR DANAHER CORP DEL79.8K shares21.35%2026-03-312026-04-24

Sponsored

BAC-PL BANK AMERICA CORP12.2K shares16.00%2026-03-312026-04-24

HON HONEYWELL INTL INC61.0K shares0.14%2026-03-312026-04-24

ENTG ENTEGRIS INC106.5K shares-0.93%2026-03-312026-04-24

LINDE PLC LINDE PLC24.2K shares0.07%2026-03-312026-04-24

SPGI S&P GLOBAL INC26.1K shares11.34%2026-03-312026-04-24

RTX RTX CORPORATION57.3K shares-11.49%2026-03-312026-04-24

PHYS SPROTT ASSET MANAGEMENT LP266.5K shares13.17%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC7.7K shares268.69%2026-03-312026-04-24

Sponsored

V VISA INC29.2K shares42.22%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.0K shares2.80%2026-03-312026-04-24

WMB WILLIAMS COS INC110.5K shares0.00%2026-03-312026-04-24

WFC-PL WELLS FARGO & CO6.4K shares26.19%2026-03-312026-04-24

AMAT APPLIED MATLS INC21.5K shares-21.42%2026-03-312026-04-24

BDX BECTON DICKINSON & CO46.3K shares2.79%2026-03-312026-04-24

TDY TELEDYNE TECHNOLOGIES INC11.9K shares0.17%2026-03-312026-04-24

TXN TEXAS INSTRS INC31.6K shares-2.17%2026-03-312026-04-24

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN37.7K shares2.07%2026-03-312026-04-24

BAC BANK AMERICA CORP114.0K shares-34.99%2026-03-312026-04-24

SNPS SYNOPSYS INC13.8K shares4.06%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP22.0K shares-2.22%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC26.4K shares0.83%2026-03-312026-04-24

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC18.4K shares0.00%2026-03-312026-04-24

META META PLATFORMS INC6.4K shares126.21%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF75.2K shares35.25%2026-03-312026-04-24

Sponsored

BSX BOSTON SCIENTIFIC CORP36.6K sharesnew addition2026-03-312026-04-24

PEP PEPSICO INC14.7K shares6.95%2026-03-312026-04-24

MKTW MARKETWISE INC98.3K shares-12.27%2026-03-312026-04-24

NVDA NVIDIA CORPORATION8.0K shares0.00%2026-03-312026-04-24

GDX VANECK ETF TRUST13.8K shares0.00%2026-03-312026-04-24

BIL SPDR SERIES TRUST13.5K sharesnew addition2026-03-312026-04-24

BN BROOKFIELD CORP30.2K shares-32.82%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC3.2K shares48.33%2026-03-312026-04-24

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.9K shares0.65%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F12.1K shares0.81%2026-03-312026-04-24

AAPL APPLE INC3.5K shares-0.03%2026-03-312026-04-24

MOAT VANECK ETF TRUST9.1K shares0.00%2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L22.2K shares4.25%2026-03-312026-04-24

ENERGY TRANSFER L P ENERGY TRANSFER L P68.7K sharesnew addition2026-03-312026-04-24

SPGP INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-6.56%2026-03-312026-04-24

Sponsored

IHI ISHARES TR11.1K shares0.00%2026-03-312026-04-24

ASHR DBX ETF TR17.6K shares0.00%2026-03-312026-04-24

INDA ISHARES TR10.2K shares61.69%2026-03-312026-04-24

FMX FOMENTO ECONOMICO MEXICANO S4.0K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP570 shares-63.69%2026-03-312026-04-24

SGHC SUPER GROUP SGHC LIMITED30.0K shares0.00%2026-03-312026-04-24

NOBL PROSHARES TR2.9K sharesnew addition2026-03-312026-04-24

Sponsored

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS367 shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR425 sharesnew addition2026-03-312026-04-24

FE FIRSTENERGY CORP4.6K shares-84.05%2026-03-312026-04-24

MARA MARA HOLDINGS INC25.0K shares0.00%2026-03-312026-04-24

SUIG SUI GROUP HOLDINGS LIMITED32.1K shares0.00%2026-03-312026-04-24

SPLASH BEVERAGE GROUP INC SPLASH BEVERAGE GROUP INC70.0K sharesnew addition2026-03-312026-04-24

GUTS FRACTYL HEALTH INC41.0K sharesnew addition2026-03-312026-04-24

Sponsored

AMZN

AMAZON COM INC

15.54%

Shares143.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.09%

Shares89.2K

Event2026-03-31

Filed2026-04-24

ADI

ANALOG DEVICES INC

0.66%

Shares76.6K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

7.13%

Shares62.9K

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

0.67%

Shares14.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.90%

Shares57.9K

Event2026-03-31

Filed2026-04-24

TMO

THERMO FISHER SCIENTIFIC INC

4.72%

Shares32.4K

Event2026-03-31

Filed2026-04-24

DHR

DANAHER CORP DEL

21.35%

Shares79.8K

Event2026-03-31

Filed2026-04-24

BAC-PL

BANK AMERICA CORP

16.00%

Shares12.2K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

0.14%

Shares61.0K

Event2026-03-31

Filed2026-04-24

ENTG

ENTEGRIS INC

-0.93%

Shares106.5K

Event2026-03-31

Filed2026-04-24

LINDE PLC

0.07%

Shares24.2K

Event2026-03-31

Filed2026-04-24

SPGI

S&P GLOBAL INC

11.34%

Shares26.1K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-11.49%

Shares57.3K

Event2026-03-31

Filed2026-04-24

PHYS

SPROTT ASSET MANAGEMENT LP

13.17%

Shares266.5K

Event2026-03-31

Filed2026-04-24

TDG

TRANSDIGM GROUP INC

268.69%

Shares7.7K

Event2026-03-31

Filed2026-04-24

VISA INC

42.22%

Shares29.2K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

2.80%

Shares18.0K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

0.00%

Shares110.5K

Event2026-03-31

Filed2026-04-24

WFC-PL

WELLS FARGO & CO

26.19%

Shares6.4K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

-21.42%

Shares21.5K

Event2026-03-31

Filed2026-04-24

BDX

BECTON DICKINSON & CO

2.79%

Shares46.3K

Event2026-03-31

Filed2026-04-24

TDY

TELEDYNE TECHNOLOGIES INC

0.17%

Shares11.9K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRS INC

-2.17%

Shares31.6K

Event2026-03-31

Filed2026-04-24

ICE

INTERCONTINENTAL EXCHANGE IN

2.07%

Shares37.7K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

-34.99%

Shares114.0K

Event2026-03-31

Filed2026-04-24

SNPS

SYNOPSYS INC

4.06%

Shares13.8K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

-2.22%

Shares22.0K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

0.83%

Shares26.4K

Event2026-03-31

Filed2026-04-24

FERGUSON ENTERPRISES INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

126.21%

Shares6.4K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

35.25%

Shares75.2K

Event2026-03-31

Filed2026-04-24

BSX

BOSTON SCIENTIFIC CORP

New

Shares36.6K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

6.95%

Shares14.7K

Event2026-03-31

Filed2026-04-24

MKTW

MARKETWISE INC

-12.27%

Shares98.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-24

GDX

VANECK ETF TRUST

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

New

Shares13.5K

Event2026-03-31

Filed2026-04-24

BROOKFIELD CORP

-32.82%

Shares30.2K

Event2026-03-31

Filed2026-04-24

EATON CORP PLC

48.33%

Shares3.2K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

0.65%

Shares5.9K

Event2026-03-31

Filed2026-04-24

VEU

VANGUARD INTL EQUITY INDEX F

0.81%

Shares12.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.03%

Shares3.5K

Event2026-03-31

Filed2026-04-24

MOAT

VANECK ETF TRUST

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-24

EPD

ENTERPRISE PRODS PARTNERS L

4.25%

Shares22.2K

Event2026-03-31

Filed2026-04-24

ENERGY TRANSFER L P

New

Shares68.7K

Event2026-03-31

Filed2026-04-24

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-6.56%

Shares1.1K

Event2026-03-31

Filed2026-04-24

IHI

ISHARES TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-24

ASHR

DBX ETF TR

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-24

INDA

ISHARES TR

61.69%

Shares10.2K

Event2026-03-31

Filed2026-04-24

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

-63.69%

Shares570

Event2026-03-31

Filed2026-04-24

SGHC

SUPER GROUP SGHC LIMITED

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-24

NOBL

PROSHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares367

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

New

Shares425

Event2026-03-31

Filed2026-04-24

FIRSTENERGY CORP

-84.05%

Shares4.6K

Event2026-03-31

Filed2026-04-24

MARA

MARA HOLDINGS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-24

SUIG

SUI GROUP HOLDINGS LIMITED

0.00%

Shares32.1K

Event2026-03-31

Filed2026-04-24

SPLASH BEVERAGE GROUP INC

New

Shares70.0K

Event2026-03-31

Filed2026-04-24

GUTS

FRACTYL HEALTH INC

New

Shares41.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T150.0K shares0.00%2026-03-312026-04-24

SPY Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares150.0K

Event2026-03-31

Filed2026-04-24