SEC 13F Intelligence

Managers / Q1 2026

Phraction Management LLC

CIK 0001907803 · 139 S. MAIN ST, SUITE 2, COLCHESTER, CT, 06415 · 8605319590

Reported Value
$483M
Q1 2026
Positions
65
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Phraction Management LLC reported $483M in U.S.-listed holdings across 65 positions for Q1 2026.

Its largest position, AMZN, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+6.2%
Amazon Com
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $165MQ4 ’21Q1 ’22: $174MQ2 ’22: $152MQ3 ’22: $132MQ3 ’22Q4 ’22: $152MQ1 ’23: $174MQ2 ’23: $203MQ2 ’23Q3 ’23: $212MQ4 ’23: $242MQ1 ’24: $260MQ1 ’24Q2 ’24: $274MQ3 ’24: $283MQ4 ’24: $285MQ4 ’24Q1 ’25: $299MQ2 ’25: $313MQ3 ’25: $346MQ3 ’25Q4 ’25: $375MQ1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 22.7%Other: 6.7%PUBLIC: 4.7%Closed-End Fund: 2.0%Other: 0.3%
  • Common Stock · 63.7% · $307M
  • ETP · 22.7% · $109M
  • Other · 6.7% · $32M
  • PUBLIC · 4.7% · $23M
  • Closed-End Fund · 2.0% · $9M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSXBOSTON SCIENTIFIC CORPNEW+36.6K36.6K+$2M$2M
SPDR SERIES TRUSTNEW+13.5K13.5K+$1M$1M
ENERGY TRANSFER L PNEW+68.7K68.7K+$794,859$794,859
PROSHARES TRNEW+2.9K2.9K+$311,139$311,139
NDQINVESCO QQQ TRNEW+425425+$245,302$245,302
SBEVSPLASH BEVERAGE GROUP INCNEW+70.0K70.0K+$25,147$25,147
GUTSFRACTYL HEALTH INCNEW+41.0K41.0K+$18,770$18,770
T7DTRANSDIGM GROUP INCADDED+5.6K7.7K+$6M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.75%$42M147.1K
2AMZNAMAZON COM INChistory →COM6.19%$30M143.4K
3ADIANALOG DEVICES INChistory →COM5.05%$24M76.6K
4MSFTMICROSOFT CORPhistory →COM4.82%$23M62.9K
5BACBANK AMERICA CORP7.25%CNV PFD L · COM4.17%$20M126.3K
6ASML HLDG NVN Y REGISTRY SHS3.93%$19M14.4K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.30%$16M32.4K
8DHRDANAHER CORP DELhistory →COM3.14%$15M79.8K
9HONGBPHONEYWELL INTL INChistory →COM2.86%$14M61.0K
10ENQENTEGRIS INChistory →COM2.58%$12M106.5K
11LINDE PLCSHS2.48%$12M24.2K
12SPGIS&P GLOBAL INChistory →COM2.30%$11M26.1K
13RTXRTX CORPORATIONhistory →COM2.29%$11M57.3K
14SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR1.96%$9M266.5K
15T7DTRANSDIGM GROUP INChistory →COM1.84%$9M7.7K
16VVISA INChistory →COM CL A1.82%$9M29.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$9M18.0K
18WMBWILLIAMS COS INChistory →COM1.67%$8M110.5K
19WELLS FARGO & COPERP PFD CNV A1.54%$7M6.4K
20AMATAPPLIED MATLS INChistory →COM1.52%$7M21.5K
21BDXBECTON DICKINSON & COhistory →COM1.51%$7M46.3K
22TDYTELEDYNE TECHNOLOGIES INChistory →COM1.50%$7M11.9K
23TXNTEXAS INSTRS INChistory →COM1.27%$6M31.6K
24ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.23%$6M37.7K
25SNPSSYNOPSYS INChistory →COM1.13%$5M13.8K
26LRCXLAM RESEARCH CORPCOM NEW0.97%$5M22.0K
274I1PHILIP MORRIS INTL INCCOM0.90%$4M26.4K
28FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.89%$4M18.4K
29METAMETA PLATFORMS INCCL A0.76%$4M6.4K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.60%$3M75.2K
31BSXBOSTON SCIENTIFIC CORPCOM0.48%$2M36.6K
32PEPPEPSICO INCCOM0.47%$2M14.7K
33VANECK ETF TRUSTGOLD MINERS ETF · MRNGSTR WDE MOAT0.44%$2M22.9K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF0.38%$2M12.6K
35MKTWMARKETWISE INCCOM NEW CL A0.38%$2M98.3K
36NVDANVIDIA CORPORATIONCOM0.29%$1M8.0K
37SPDR SERIES TRUSTSTATE STREET SPD0.26%$1M13.5K
38BNBROOKFIELD CORPCL A LTD VT SH0.25%$1M30.2K
39EATON CORP PLCSHS0.24%$1M3.2K
40VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.19%$905,85612.1K
41AAPLAPPLE INCCOM0.18%$888,0113.5K
42EPDENTERPRISE PRODS PARTNERS LCOM0.17%$840,38922.2K
43ENERGY TRANSFER L P9.250% FXD PFD I0.16%$794,85968.7K
44STATE STR SPDR S&P 500 ETF TTR UNIT0.14%$685,4581.1K
45ISHARES TRU.S. MED DVC ETF0.12%$591,70511.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M65Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M67Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M66Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M73Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M74Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M71Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M69Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M67Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$242M52Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M50Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M46Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M45Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M46Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M48Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M64Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$174M65May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M69Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.