Holdings of Phraction Management LLC
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Communication 13.6 %
- Health care 12.1 %
- Financials 11.8 %
- Industrials 10.9 %
- Consumer discretionary 8.9 %
- Energy 2.4 %
- Consumer staples 2.0 %
- Funds 0.3 %
- Utilities 0.1 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- NL 5.6 %
- MX 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 319M $ | 94.27 % |
| 2 | NL | 1 | 19M $ | 5.60 % |
| 3 | MX | 1 | 439.2K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 143,428 | 29.9M $ | |
| 2 | Alphabet Inc | 89,158 | 25.6M $ | |
| 3 | Analog Devices Inc | 76,630 | 24.4M $ | |
| 4 | Microsoft Corp | 62,928 | 23.3M $ | |
| 5 | ASML Holding NV | 14,360 | 19M $ | |
| 6 | Alphabet Inc | 57,904 | 16.6M $ | |
| 7 | Thermo Fisher Scientific Inc | 32,445 | 15.9M $ | |
| 8 | Danaher Corp | 79,844 | 15.1M $ | |
| 9 | Honeywell International Inc | 61,008 | 13.8M $ | |
| 10 | Entegris Inc | 106,464 | 12.5M $ | |
| 11 | S&P Global Inc | 26,071 | 11.1M $ | |
| 12 | RTX Corp | 57,260 | 11M $ | |
| 13 | TransDigm Group Inc | 7,665 | 8.9M $ | |
| 14 | Visa Inc | 29,157 | 8.8M $ | |
| 15 | Berkshire Hathaway Inc | 18,040 | 8.6M $ | |
| 16 | Williams Cos Inc/The | 110,505 | 8M $ | |
| 17 | Applied Materials Inc | 21,494 | 7.3M $ | |
| 18 | Becton Dickinson & Co | 46,348 | 7.3M $ | |
| 19 | Teledyne Technologies Inc | 11,944 | 7.2M $ | |
| 20 | Texas Instruments Inc | 31,614 | 6.1M $ | |
| 21 | Intercontinental Exchange Inc | 37,697 | 5.9M $ | |
| 22 | Bank of America Corp | 114,048 | 5.6M $ | |
| 23 | Synopsys Inc | 13,787 | 5.5M $ | |
| 24 | Lam Research Corp | 21,974 | 4.7M $ | |
| 25 | Philip Morris International Inc. | 26,369 | 4.4M $ | |
| 26 | Ferguson Enterprises Inc | 18,435 | 4.3M $ | |
| 27 | Meta Platforms Inc | 6,386 | 3.7M $ | |
| 28 | iShares Bitcoin Trust ETF | 75,200 | 2.9M $ | |
| 29 | Boston Scientific Corp | 36,608 | 2.3M $ | |
| 30 | PepsiCo Inc | 14,666 | 2.3M $ | |
| 31 | MarketWise Inc | 98,316 | 1.8M $ | |
| 32 | NVIDIA Corp | 8,000 | 1.4M $ | |
| 33 | VanEck Gold Miners ETF/USA | 13,770 | 1.3M $ | |
| 34 | SPDR Series Trust | 13,538 | 1.2M $ | |
| 35 | Invesco S&P 500 Equal Weight ETF | 5,896 | 1.1M $ | |
| 36 | Vanguard FTSE All-World ex-US ETF | 12,062 | 905.9K $ | |
| 37 | Apple Inc | 3,499 | 888K $ | |
| 38 | VanEck Morningstar Wide Moat ETF | 9,095 | 879.5K $ | |
| 39 | Enterprise Products Partners LP | 22,209 | 840.4K $ | |
| 40 | Invesco Exchange-Traded Fund Trust | 6,710 | 722.1K $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 1,054 | 685.5K $ | |
| 42 | iShares Trust | 11,091 | 591.7K $ | |
| 43 | DBX ETF Trust | 17,610 | 574.8K $ | |
| 44 | iShares Trust | 10,196 | 477.6K $ | |
| 45 | Fomento Economico Mexicano SAB de CV | 3,955 | 439.2K $ | |
| 46 | Home Depot Inc/The | 1,235 | 406.2K $ | |
| 47 | Northrop Grumman Corp | 570 | 388.9K $ | |
| 48 | ProShares Trust | 2,935 | 311.1K $ | |
| 49 | Broadcom Inc | 1,000 | 309.5K $ | |
| 50 | Regeneron Pharmaceuticals, Inc. | 367 | 283.6K $ | |
| 51 | Invesco QQQ Trust Series 1 | 425 | 245.3K $ | |
| 52 | FirstEnergy Corp | 4,580 | 232K $ | |
| 53 | MARA Holdings Inc | 25,000 | 204K $ | |
| 54 | Sui Group Holdings Ltd | 32,060 | 38.8K $ | |
| 55 | SPLASH BEVERAGE GROUP INC | 70,000 | 25.1K $ | |
| 56 | Fractyl Health Inc | 41,000 | 18.8K $ | |