Titelia

Holdings of Phraction Management LLC

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Net assets
-
Positions
56 in 3 countries
Top ten
58.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 143,42829.9M $
2Alphabet Inc 89,15825.6M $
3Analog Devices Inc 76,63024.4M $
4Microsoft Corp 62,92823.3M $
5ASML Holding NV 14,36019M $
6Alphabet Inc 57,90416.6M $
7Thermo Fisher Scientific Inc 32,44515.9M $
8Danaher Corp 79,84415.1M $
9Honeywell International Inc 61,00813.8M $
10Entegris Inc 106,46412.5M $
11S&P Global Inc 26,07111.1M $
12RTX Corp 57,26011M $
13TransDigm Group Inc 7,6658.9M $
14Visa Inc 29,1578.8M $
15Berkshire Hathaway Inc 18,0408.6M $
16Williams Cos Inc/The 110,5058M $
17Applied Materials Inc 21,4947.3M $
18Becton Dickinson & Co 46,3487.3M $
19Teledyne Technologies Inc 11,9447.2M $
20Texas Instruments Inc 31,6146.1M $
21Intercontinental Exchange Inc 37,6975.9M $
22Bank of America Corp 114,0485.6M $
23Synopsys Inc 13,7875.5M $
24Lam Research Corp 21,9744.7M $
25Philip Morris International Inc. 26,3694.4M $
26Ferguson Enterprises Inc 18,4354.3M $
27Meta Platforms Inc 6,3863.7M $
28iShares Bitcoin Trust ETF 75,2002.9M $
29Boston Scientific Corp 36,6082.3M $
30PepsiCo Inc 14,6662.3M $
31MarketWise Inc 98,3161.8M $
32NVIDIA Corp 8,0001.4M $
33VanEck Gold Miners ETF/USA 13,7701.3M $
34SPDR Series Trust 13,5381.2M $
35Invesco S&P 500 Equal Weight ETF 5,8961.1M $
36Vanguard FTSE All-World ex-US ETF 12,062905.9K $
37Apple Inc 3,499888K $
38VanEck Morningstar Wide Moat ETF 9,095879.5K $
39Enterprise Products Partners LP 22,209840.4K $
40Invesco Exchange-Traded Fund Trust 6,710722.1K $
41State Street SPDR S&P 500 ETF Trust 1,054685.5K $
42iShares Trust 11,091591.7K $
43DBX ETF Trust 17,610574.8K $
44iShares Trust 10,196477.6K $
45Fomento Economico Mexicano SAB de CV 3,955439.2K $
46Home Depot Inc/The 1,235406.2K $
47Northrop Grumman Corp 570388.9K $
48ProShares Trust 2,935311.1K $
49Broadcom Inc 1,000309.5K $
50Regeneron Pharmaceuticals, Inc. 367283.6K $
51Invesco QQQ Trust Series 1 425245.3K $
52FirstEnergy Corp 4,580232K $
53MARA Holdings Inc 25,000204K $
54Sui Group Holdings Ltd 32,06038.8K $
55SPLASH BEVERAGE GROUP INC 70,00025.1K $
56Fractyl Health Inc 41,00018.8K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.3 %
  • Netherlands 5.6 %
  • Mexico 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54319M $94.27 %
2Netherlands119M $5.60 %
3Mexico1439.2K $0.13 %
Cite this page

Titelia. "Holdings of Phraction Management LLC". https://titelia.com/en/funds/US13F1907803