Phraction Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 150,000 | 0 | 3,052,500 | 97,551,000 | — | +94,498,500 |
| TRANSDIGM GROUP INC(TDG) | 2,079 | 7,665 | +5,586 | 2,764,758 | 8,883,428 | 2.31% | +6,118,670 |
| ANALOG DEVICES INC(ADI) | 76,131 | 76,630 | +499 | 20,646,727 | 24,379,068 | 6.33% | +3,732,341 |
| ASML HLDG NV N Y REGISTRY SHS | 14,265 | 14,360 | +95 | 15,261,553 | 18,967,119 | 4.92% | +3,705,566 |
| ENTEGRIS INC(ENTG) | 107,464 | 106,464 | -1,000 | 9,053,842 | 12,481,839 | 3.24% | +3,427,997 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,608 | +36,608 | 0 | 2,297,152 | 0.60% | +2,297,152 |
| HONEYWELL INTL INC(HON) | 60,924 | 61,008 | +84 | 11,885,663 | 13,789,638 | 3.58% | +1,903,975 |
| META PLATFORMS INC(META) | 2,823 | 6,386 | +3,563 | 1,863,434 | 3,653,622 | 0.95% | +1,790,188 |
| LINDE PLC(LIN) | 24,153 | 24,170 | +17 | 10,298,598 | 11,982,519 | 3.11% | +1,683,921 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 235,467 | 266,467 | +31,000 | 7,775,120 | 9,443,590 | 2.45% | +1,668,470 |
| VISA INC(V) | 20,501 | 29,157 | +8,656 | 7,189,906 | 8,812,412 | 2.29% | +1,622,506 |
| WILLIAMS COS INC(WMB) | 110,505 | 110,505 | 0 | 6,642,456 | 8,042,554 | 2.09% | +1,400,098 |
| BANK AMERICA CORP | 10,539 | 12,225 | +1,686 | 13,194,828 | 14,566,821 | 3.78% | +1,371,993 |
| WELLS FARGO & CO(WFC) | 5,101 | 6,437 | +1,336 | 6,182,412 | 7,434,735 | 1.93% | +1,252,323 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,538 | +13,538 | 0 | 1,240,622 | 0.32% | +1,240,622 |
| AMAZON COM INC(AMZN) | 124,135 | 143,428 | +19,293 | 28,652,841 | 29,871,750 | 7.75% | +1,218,909 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,924 | 11,944 | +20 | 6,089,945 | 7,226,239 | 1.88% | +1,136,294 |
| LAM RESEARCH CORP(LRCX) | 22,474 | 21,974 | -500 | 3,847,099 | 4,694,965 | 1.22% | +847,866 |
| ENERGY TRANSFER L P(ET) | 0 | 68,700 | +68,700 | 0 | 794,859 | 0.21% | +794,859 |
| TEXAS INSTRS INC(TXN) | 32,314 | 31,614 | -700 | 5,606,156 | 6,137,542 | 1.59% | +531,386 |
| EATON CORP PLC(ETN) | 2,183 | 3,238 | +1,055 | 695,307 | 1,158,135 | 0.30% | +462,828 |
| APPLIED MATLS INC | 27,354 | 21,494 | -5,860 | 7,029,704 | 7,346,434 | 1.91% | +316,730 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,935 | +2,935 | 0 | 311,139 | 0.08% | +311,139 |
| PEPSICO INC(PEP) | 13,713 | 14,666 | +953 | 1,968,090 | 2,277,483 | 0.59% | +309,393 |
| INVESCO QQQ TR | 0 | 425 | +425 | 0 | 245,302 | 0.06% | +245,302 |
| FERGUSON ENTERPRISES INC(FERG) | 18,435 | 18,435 | 0 | 4,104,184 | 4,300,148 | 1.12% | +195,964 |
| PHILIP MORRIS INTL INC(PM) | 26,153 | 26,369 | +216 | 4,194,941 | 4,359,850 | 1.13% | +164,909 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,304 | 22,209 | +905 | 683,006 | 840,389 | 0.22% | +157,383 |
| MARKETWISE INC | 112,070 | 98,316 | -13,754 | 1,683,291 | 1,840,476 | 0.48% | +157,185 |
| ISHARES TR MSCI INDIA ETF | 6,306 | 10,196 | +3,890 | 340,839 | 477,581 | 0.12% | +136,742 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,600 | 75,200 | +19,600 | 2,760,540 | 2,889,184 | 0.75% | +128,644 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,770 | 13,770 | 0 | 1,181,053 | 1,263,673 | 0.33% | +82,620 |
| DANAHER CORP DEL(DHR) | 65,797 | 79,844 | +14,047 | 15,062,249 | 15,138,422 | 3.93% | +76,173 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,955 | 3,955 | 0 | 399,732 | 439,242 | 0.11% | +39,510 |
| VANGUARD INTL EQUITY INDEX F | 11,965 | 12,062 | +97 | 880,145 | 905,856 | 0.24% | +25,711 |
| SPLASH BEVERAGE GROUP INC | 0 | 70,000 | +70,000 | 0 | 25,147 | 0.01% | +25,147 |
| FRACTYL HEALTH INC | 0 | 41,000 | +41,000 | 0 | 18,770 | 0.00% | +18,770 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,858 | 5,896 | +38 | 1,122,158 | 1,131,560 | 0.29% | +9,402 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 283,276 | 283,559 | 0.07% | +283 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 578,489 | 574,790 | 0.15% | -3,699 |
| SUI GROUP HOLDINGS LIMITED | 32,060 | 32,060 | 0 | 53,540 | 38,793 | 0.01% | -14,747 |
| HOME DEPOT INC(HD) | 1,235 | 1,235 | 0 | 424,964 | 406,179 | 0.11% | -18,785 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 224,500 | 204,000 | 0.05% | -20,500 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 358,870 | 324,335 | 0.08% | -34,535 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 346,100 | 309,510 | 0.08% | -36,590 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 764,001 | 722,130 | 0.19% | -41,871 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,933 | 37,697 | +764 | 5,981,669 | 5,928,984 | 1.54% | -52,685 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 941,878 | 879,487 | 0.23% | -62,391 |
| APPLE INC(AAPL) | 3,500 | 3,499 | -1 | 951,510 | 888,011 | 0.23% | -63,499 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,128 | 1,054 | -74 | 769,206 | 685,458 | 0.18% | -83,748 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 8,000 | 0 | 1,492,000 | 1,395,200 | 0.36% | -96,800 |
| ISHARES TR | 11,091 | 11,091 | 0 | 689,306 | 591,705 | 0.15% | -97,601 |
| BERKSHIRE HATHAWAY INC DEL | 17,548 | 18,040 | +492 | 8,820,502 | 8,644,768 | 2.24% | -175,734 |
| COSTAR GROUP INC(CSGP) | 3,000 | 0 | -3,000 | 201,720 | 0 | — | -201,720 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,177 | 0 | -8,177 | 211,130 | 0 | — | -211,130 |
| CHENIERE ENERGY INC(LNG) | 1,230 | 0 | -1,230 | 239,100 | 0 | — | -239,100 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 0 | -804 | 259,065 | 0 | — | -259,065 |
| CARVANA CO(CVNA) | 664 | 0 | -664 | 280,221 | 0 | — | -280,221 |
| UNILEVER PLC(UL) | 5,222 | 0 | -5,222 | 341,519 | 0 | — | -341,519 |
| STRYKER CORPORATION(SYK) | 1,313 | 0 | -1,313 | 461,480 | 0 | — | -461,480 |
| NORTHROP GRUMMAN CORP(NOC) | 1,570 | 570 | -1,000 | 895,230 | 388,877 | 0.10% | -506,353 |
| SYNOPSYS INC(SNPS) | 13,249 | 13,787 | +538 | 6,223,320 | 5,466,270 | 1.42% | -757,050 |
| RTX CORPORATION(RTX) | 64,690 | 57,260 | -7,430 | 11,864,146 | 11,045,454 | 2.87% | -818,692 |
| BROOKFIELD CORP(BN) | 44,909 | 30,172 | -14,737 | 2,060,874 | 1,221,061 | 0.32% | -839,813 |
| FIRSTENERGY CORP(FE) | 28,720 | 4,580 | -24,140 | 1,285,794 | 232,023 | 0.06% | -1,053,771 |
| S&P GLOBAL INC(SPGI) | 23,415 | 26,071 | +2,656 | 12,236,445 | 11,089,039 | 2.88% | -1,147,406 |
| ALCON AG(ALC) | 15,811 | 0 | -15,811 | 1,246,065 | 0 | — | -1,246,065 |
| ALPHABET INC(GOOG) | 57,390 | 57,904 | +514 | 18,008,982 | 16,610,341 | 4.31% | -1,398,641 |
| BECTON DICKINSON & CO(BDX) | 45,092 | 46,348 | +1,256 | 8,751,004 | 7,287,296 | 1.89% | -1,463,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,984 | 32,445 | +1,461 | 17,953,679 | 15,947,691 | 4.14% | -2,005,988 |
| UNION PAC CORP(UNP) | 8,800 | 0 | -8,800 | 2,035,616 | 0 | — | -2,035,616 |
| ALPHABET INC(GOOG) | 89,078 | 89,158 | +80 | 27,881,414 | 25,638,274 | 6.65% | -2,243,140 |
| BANK AMERICA CORP | 175,440 | 114,048 | -61,392 | 9,649,200 | 5,559,840 | 1.44% | -4,089,360 |
| MICROSOFT CORP(MSFT) | 58,739 | 62,928 | +4,189 | 28,407,355 | 23,294,058 | 6.05% | -5,113,297 |