SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Phraction Management LLC

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

Reported Value
$174M
Q1 2022
Positions
65
Filings on Record
18
2019–present window
Filed
May 5, 2022
original filing

Summary

Phraction Management LLC reported $174M in U.S.-listed holdings across 65 positions for Q1 2022.

Its largest position, AMZN, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+7.6%
Amazon Com
New / Exited
10 / 14
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: 87.8%ETP: 3.5%Other: 2.8%PUBLIC: 1.9%REIT: 1.7%Other: 2.3%
  • Common Stock · 87.8% · $153M
  • ETP · 3.5% · $6M
  • Other · 2.8% · $5M
  • PUBLIC · 1.9% · $3M
  • REIT · 1.7% · $3M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXEURLAM RESEARCH CORPNEW+2.8K2.8K+$2M$2M
IAU*ISHARES GOLD TRNEW+37.5K37.5K+$1M$1M
BK OF AMERICA CORPNEW+780780+$1M$1M
SBUXSTARBUCKS CORPNEW+8.4K8.4K+$769,000$769,000
ISHARES TRNEW+6.9K6.9K+$422,000$422,000
INVESCO EXCHANGE TRADED FD TNEW+4.1K4.1K+$374,000$374,000
VANECK ETF TRUSTNEW+4.9K4.9K+$364,000$364,000
FIRST TR EXCHANGE TRADED FDNEW+2.8K2.8K+$255,000$255,000

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.57%$13M4.0K
2HONGBPHONEYWELL INTL INChistory →COM7.09%$12M63.3K
3RTXRAYTHEON TECHNOLOGIES CORPhistory →COM6.36%$11M111.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.34%$11M4.0K
5MSFTMICROSOFT CORPhistory →COM5.44%$9M30.7K
6ADIANALOG DEVICES INChistory →COM3.95%$7M41.6K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.54%$6M17.4K
8BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L3.48%$6M122.7K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.43%$6M10.1K
10SPGIS&P GLOBAL INChistory →COM3.29%$6M13.9K
11BDXBECTON DICKINSON & COCOM · 6% DP CONV PFD B3.26%$6M38.7K
12VVISA INChistory →COM CL A2.96%$5M23.2K
134I1PHILIP MORRIS INTL INChistory →COM2.63%$5M48.7K
14AMATAPPLIED MATLS INChistory →COM2.46%$4M32.4K
15SYKSTRYKER CORPORATIONhistory →COM2.00%$3M13.0K
16LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.79%$3M23.0K
17METAMETA PLATFORMS INChistory →CL A1.77%$3M13.8K
18DISDISNEY WALT COhistory →COM1.77%$3M22.4K
19ABTABBOTT LABShistory →COM1.72%$3M25.3K
20ADSKAUTODESK INChistory →COM1.70%$3M13.8K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.69%$3M22.3K
22AMTAMERICAN TOWER CORP NEWhistory →COM1.50%$3M10.4K
23AESAES CORPhistory →COM1.34%$2M90.4K
24BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.25%$2M38.4K
25DGEDDIAGEO PLChistory →SPON ADR NEW1.23%$2M10.6K
26MTCHMATCH GROUP INC NEWhistory →COM1.17%$2M18.7K
27BALLBALL CORPhistory →COM1.17%$2M22.5K
28LINDE PLCSHS1.14%$2M6.2K
29ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.14%$2M4.3K
30JNJJOHNSON & JOHNSONhistory →COM1.09%$2M10.7K
31OTISOTIS WORLDWIDE CORPhistory →COM1.04%$2M23.6K
32PEPPEPSICO INCCOM0.96%$2M10.0K
33ISHARES TRFLTG RATE NT ETF0.95%$2M32.6K
34HHC*HOWARD HUGHES CORPCOM0.92%$2M15.4K
35SPROTT PHYSICAL GOLD TRUNIT0.91%$2M102.7K
36LRCXEURLAM RESEARCH CORPCOM0.88%$2M2.8K
37WMBWILLIAMS COS INCCOM0.85%$1M44.1K
38BSXBOSTON SCIENTIFIC CORPCOM0.81%$1M31.7K
39GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.71%$1M37.9K
40WELLS FARGO CO NEWPERP PFD CNV A0.67%$1M873
41SNPSSYNOPSYS INCCOM0.62%$1M3.2K
42CSGPCOSTAR GROUP INCCOM0.49%$853,00012.8K
43SBUXSTARBUCKS CORPCOM0.44%$769,0008.4K
44VRSKVERISK ANALYTICS INCCOM0.40%$688,0003.2K
45SMGSCOTTS MIRACLE-GRO COCL A0.39%$679,0005.5K
46MARKETWISE INCCOM CL A0.31%$542,000114.8K

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 ↗.