Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Phraction Management LLC (CIK 1907803) reported $482.9M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($98.2M, 20.34%), AMZN ($29.9M, 6.19%), GOOGL ($25.6M, 5.31%), ADI ($24.4M, 5.05%), MSFT ($23.3M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $98.2M | 20.34% | 151,054 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $29.9M | 6.19% | 143,428 | Added |
| 3 | GOOGL | ALPHABET INC | $25.6M | 5.31% | 89,158 | Added |
| 4 | ADI | ANALOG DEVICES INC | $24.4M | 5.05% | 76,630 | Added |
| 5 | MSFT | MICROSOFT CORP | $23.3M | 4.82% | 62,928 | Added |
| 6 | ASML | ASML HLDG NV | $19.0M | 3.93% | 14,360 | Added |
| 7 | GOOG | ALPHABET INC | $16.6M | 3.44% | 57,904 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 3.30% | 32,445 | Added |
| 9 | DHR | DANAHER CORP DEL | $15.1M | 3.14% | 79,844 | Added |
| 10 | BAC-PL | BANK AMERICA CORP | $14.6M | 3.02% | 12,225 | Added |
| 11 | HON | HONEYWELL INTL INC | $13.8M | 2.86% | 61,008 | Added |
| 12 | ENTG | ENTEGRIS INC | $12.5M | 2.58% | 106,464 | Trimmed |
| 13 | LIN | LINDE PLC | $12.0M | 2.48% | 24,170 | Added |
| 14 | SPGI | S&P GLOBAL INC | $11.1M | 2.30% | 26,071 | Added |
| 15 | RTX | RTX CORPORATION | $11.0M | 2.29% | 57,260 | Trimmed |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.4M | 1.96% | 266,467 | Added |
| 17 | TDG | TRANSDIGM GROUP INC | $8.9M | 1.84% | 7,665 | Added |
| 18 | V | VISA INC | $8.8M | 1.82% | 29,157 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.79% | 18,040 | Added |
| 20 | WMB | WILLIAMS COS INC | $8.0M | 1.67% | 110,505 | Hold |
| 21 | WFC/PRL | WELLS FARGO & CO | $7.4M | 1.54% | 6,437 | Added |
| 22 | AMAT | APPLIED MATLS INC | $7.3M | 1.52% | 21,494 | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO | $7.3M | 1.51% | 46,348 | Added |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 1.50% | 11,944 | Added |
| 25 | TXN | TEXAS INSTRS INC | $6.1M | 1.27% | 31,614 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31