← Back to Discover
Phraction Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,124,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $114,394,500
- AMAZON COM INC · COM · 023135106 · shares: $36,756,601
- MICROSOFT CORP · COM · 594918104 · shares: $32,689,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,937,783
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $23,848,824
- ANALOG DEVICES INC · COM · 032654105 · shares: $23,629,634
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $23,297,326
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,233,926
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,300,248
- DANAHER CORP DEL · COM · 235851102 · shares: $14,944,434
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 150,000 shares | $114,394,500 |
| AMAZON COM INC | COM | 023135106 | — | 147,528 shares | $36,756,601 |
| MICROSOFT CORP | COM | 594918104 | — | 63,734 shares | $32,689,169 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,383 shares | $25,937,783 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,164 shares | $23,848,824 |
| ANALOG DEVICES INC | COM | 032654105 | — | 59,564 shares | $23,629,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 34,512 shares | $23,297,326 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,144 shares | $18,233,926 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 44,903 shares | $15,300,248 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,454 shares | $14,944,434 |
| ENTEGRIS INC | COM | 29362U104 | — | 95,864 shares | $14,768,808 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 11,971 shares | $14,616,112 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12,555 shares | $13,592,043 |
| LINDE PLC | SHS | G54950103 | — | 24,301 shares | $11,534,470 |
| VISA INC | COM CL A | 92826C839 | — | 29,224 shares | $10,501,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,377 shares | $9,397,630 |
| RTX CORPORATION | COM | 75513E101 | — | 50,275 shares | $9,333,554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,695 shares | $9,309,175 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 290,467 shares | $9,082,903 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 46,116 shares | $8,254,764 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,616 shares | $8,217,588 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,791 shares | $7,806,956 |
| WILLIAMS COS INC | COM | 969457100 | — | 108,275 shares | $7,359,452 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,146 shares | $7,323,233 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11,923 shares | $7,234,996 |
| HONEYWELL INTL INC | COM | 438516205 | — | 30,766 shares | $6,489,780 |
| SYNOPSYS INC | COM | 871607107 | — | 14,305 shares | $6,221,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 94,130 shares | $5,123,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,346 shares | $5,041,314 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,959 shares | $4,762,676 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,685 shares | $4,513,011 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,875 shares | $3,756,713 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 75,200 shares | $3,559,968 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 38,491 shares | $2,475,741 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,000 shares | $1,827,040 |
| PEPSICO INC | COM | 713448108 | — | 13,989 shares | $1,772,686 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,693 shares | $1,514,349 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 135,630 shares | $1,493,286 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 72,316 shares | $1,431,134 |
| EATON CORP PLC | SHS | G29183103 | — | 3,238 shares | $1,391,401 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,770 shares | $1,209,006 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 23,745 shares | $1,185,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,648 shares | $1,174,897 |
| APPLE INC | COM | 037833100 | — | 3,499 shares | $1,165,237 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 30,172 shares | $1,100,071 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,062 shares | $1,000,784 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,095 shares | $961,432 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,054 shares | $803,812 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,710 shares | $797,282 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,209 shares | $790,862 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,900 shares | $769,934 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 17,610 shares | $575,319 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,401 shares | $532,011 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,600 shares | $508,312 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,196 shares | $475,949 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,845 shares | $455,863 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 6,780 shares | $394,867 |
| HOME DEPOT INC | COM | 437076102 | — | 1,235 shares | $351,345 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $351,190 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 30,031 shares | $340,852 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,870 shares | $317,567 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 425 shares | $314,402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 367 shares | $278,285 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,675 shares | $252,691 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,383 shares | $218,378 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 32,060 shares | $50,014 |
| ENDOVIA HEALTH SCIENCES INC | COM SHS | 84862C401 | — | 50,327 shares | $8,842 |