Latest Phraction Management LLC Stock Portfolio

Phraction Management LLC Performance:

2026 Q1: -1.8%YTD: -1.8%2025: 18.51%

Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 18.51%.

About Phraction Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phraction Management LLC reported an equity portfolio of $482.9 Millions as of 31 Mar, 2026.

The top stock holdings of Phraction Management LLC are AMZN, GOOG, ADI. The fund has invested 6.2% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNION PAC CORP (UNP), ALCON AG (ALC) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in FIRSTENERGY CORP (FE), NORTHROP GRUMMAN CORP (NOC) and BANK AMERICA CORP (BAC). Phraction Management LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), SPDR SERIES TRUST (BIL) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), META PLATFORMS INC (META) and ISHARES TR (AMPS).

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp	2,297,150
spdr series trust	1,240,620
energy transfer l p	794,859
proshares tr	311,139
invesco qqq tr	245,302
splash beverage group inc	25,147
fractyl health inc	18,770

New stocks bought by Phraction Management LLC

Additions

Ticker	% Inc.
transdigm group inc	268
meta platforms inc	126
ishares tr	61.69
eaton corp plc	48.33
visa inc	42.22
ishares bitcoin trust etf	35.25
wells fargo & co	26.19
danaher corp del	21.35

Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker	% Reduced
firstenergy corp	-84.05
northrop grumman corp	-63.69
bank america corp	-34.99
brookfield corp	-32.82
applied matls inc	-21.42
marketwise inc	-12.27
rtx corporation	-11.49
state str spdr s&p 500 etf t	-6.56

Phraction Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alcon ag	-1,246,060
union pac corp	-2,035,620
vaneck etf trust	-211,130
unilever plc	-341,519
costar group inc	-201,720
stryker corporation	-461,480
cheniere energy inc	-239,100
jpmorgan chase & co.	-259,065

Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	15.1
Communication Services	12.7
Healthcare	11.3
Industrials	9.7
Financial Services	8.7
Consumer Cyclical	8.4
Basic Materials	3.3
Energy	2.5
Consumer Defensive	1.8

Market Cap. Distribution

Phraction Management LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	38.9
UNALLOCATED	15.1

Stocks belong to which Index?

About 80.5% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	18.7

Top 5 Winners (%)		%
ENTG	entegris inc	39.0 %
AMAT	applied matls inc	29.5 %
LRCX	lam research corp	24.5 %
ASML	asml hldg nv	23.4 %
MKTW	marketwise inc	23.1 %

Top 5 Winners ($)		$
ASML	asml hldg nv	3.6 M
ADI	analog devices inc	3.6 M
ENTG	entegris inc	3.5 M
AMAT	applied matls inc	2.1 M
HON	honeywell intl inc	1.9 M

Top 5 Losers (%)		%
MCVT	sui group holdings limited	-27.5 %
MSFT	microsoft corp	-22.9 %
	ishares bitcoin trust etf	-20.3 %
BDX	becton dickinson & co	-18.8 %
SPGI	s&p global inc	-17.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.9 M
AMZN	amazon com inc	-3.0 M
DHR	danaher corp del	-2.9 M
TMO	thermo fisher scientific inc	-2.8 M
SPGI	s&p global inc	-2.4 M

Phraction Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phraction Management LLC

Phraction Management LLC has 61 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Phraction Management LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	3,499	888,011	reduced	-0.03

AAXJ	ishares tr	0.12	11,091	591,705	unchanged	0.00

ACSG	dbx etf tr	0.12	17,610	574,790	unchanged	0.00

ADI	analog devices inc	5.05	76,630	24,379,100	added	0.66

AFK	vaneck etf trust	0.26	13,770	1,263,670	unchanged	0.00

AFK	vaneck etf trust	0.18	9,095	879,487	unchanged	0.00

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.52	21,494	7,346,430	reduced	-21.42

AMPS	ishares tr	0.10	10,196	477,581	added	61.69

AMZN	amazon com inc	6.19	143,428	29,871,800	added	15.54

ASML	asml hldg nv	3.93	14,360	18,967,100	added	0.67

AVGO	broadcom inc	0.06	1,000	309,510	unchanged	0.00

BAC	bank america corp	3.02	12,225	14,566,800	added	16.00

BAC	bank america corp	1.15	114,048	5,559,840	reduced	-34.99

BDX	becton dickinson & co	1.51	46,348	7,287,300	added	2.79

BIL	spdr series trust	0.26	13,538	1,240,620	new

BSX	boston scientific corp	0.48	36,608	2,297,150	new

BUZZ	vaneck etf trust	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr	0.06	2,935	311,139	new

CSD	invesco exchange traded fd t	0.23	5,896	1,131,560	added	0.65