Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Phraction Management LLC (CIK 1907803) reported $595.5M across 65 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($182.3M, 30.60%), AMZN ($34.6M, 5.81%), GOOGL ($27.5M, 4.61%), ASML ($26.9M, 4.51%), MSFT ($23.4M, 3.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $182.3M | 30.60% | 244,054 | Added |
| 2 | AMZN | AMAZON COM INC | $34.6M | 5.81% | 145,203 | Added |
| 3 | GOOGL | ALPHABET INC | $27.5M | 4.61% | 76,858 | Trimmed |
| 4 | ASML | ASML HLDG NV | $26.9M | 4.51% | 13,512 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $23.4M | 3.92% | 62,618 | Trimmed |
| 6 | ADI | ANALOG DEVICES INC | $18.9M | 3.17% | 47,530 | Trimmed |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $17.3M | 2.91% | 34,535 | Added |
| 8 | ENTG | ENTEGRIS INC | $17.3M | 2.90% | 95,964 | Trimmed |
| 9 | GOOG | ALPHABET INC | $15.9M | 2.66% | 44,885 | Trimmed |
| 10 | AMAT | APPLIED MATLS INC | $15.5M | 2.60% | 21,394 | Trimmed |
| 11 | BAC-PL | BANK OF AMER CORP | $15.3M | 2.56% | 12,158 | Trimmed |
| 12 | DHR | DANAHER CORP DEL | $13.2M | 2.21% | 69,059 | Trimmed |
| 13 | LIN | LINDE PLC | $12.5M | 2.10% | 24,156 | Trimmed |
| 14 | TDG | TRANSDIGM GROUP INC | $10.3M | 1.73% | 7,754 | Added |
| 15 | V | VISA INC | $10.1M | 1.69% | 29,298 | Added |
| 16 | RTX | RTX CORPORATION | $9.7M | 1.62% | 50,960 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.56% | 18,625 | Added |
| 18 | META | META PLATFORMS INC | $9.0M | 1.51% | 15,964 | Added |
| 19 | SPGI | S&P GLOBAL INC | $8.8M | 1.47% | 21,505 | Trimmed |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.8M | 1.47% | 290,467 | Added |
| 21 | WMB | WILLIAMS COS INC | $8.0M | 1.35% | 108,275 | Trimmed |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 1.34% | 11,944 | Hold |
| 23 | TXN | TEXAS INSTRS INC | $7.8M | 1.31% | 26,146 | Trimmed |
| 24 | WFC/PRL | WELLS FARGO & CO | $7.5M | 1.27% | 6,522 | Added |
| 25 | BDX | BECTON DICKINSON & CO | $7.0M | 1.18% | 46,448 | Added |
Source: SEC Form 13F filings · as of 2026-06-30