Phraction Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 243,000 | +93,000 | 97,551,000 | 181,465,110 | — | +83,914,110 |
| APPLIED MATLS INC | 21,494 | 21,394 | -100 | 7,346,434 | 15,467,862 | 3.74% | +8,121,428 |
| ASML HLDG NV N Y REGISTRY SHS | 14,360 | 13,512 | -848 | 18,967,119 | 26,881,313 | 6.49% | +7,914,194 |
| HONEYWELL INTL INC | 0 | 30,832 | +30,832 | 0 | 6,903,285 | 1.67% | +6,903,285 |
| HONEYWELL AEROSPACE INC | 0 | 30,821 | +30,821 | 0 | 6,813,907 | 1.65% | +6,813,907 |
| META PLATFORMS INC(META) | 6,386 | 15,964 | +9,578 | 3,653,622 | 8,992,362 | 2.17% | +5,338,740 |
| ENTEGRIS INC(ENTG) | 106,464 | 95,964 | -10,500 | 12,481,839 | 17,260,085 | 4.17% | +4,778,246 |
| AMAZON COM INC(AMZN) | 143,428 | 145,203 | +1,775 | 29,871,750 | 34,607,683 | 8.36% | +4,735,933 |
| LAM RESEARCH CORP(LRCX) | 21,974 | 15,774 | -6,200 | 4,694,965 | 6,835,347 | 1.65% | +2,140,382 |
| ALPHABET INC(GOOG) | 89,158 | 76,858 | -12,300 | 25,638,274 | 27,466,743 | 6.63% | +1,828,469 |
| TEXAS INSTRS INC(TXN) | 31,614 | 26,146 | -5,468 | 6,137,542 | 7,793,338 | 1.88% | +1,655,796 |
| TRANSDIGM GROUP INC(TDG) | 7,665 | 7,754 | +89 | 8,883,428 | 10,328,638 | 2.49% | +1,445,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,445 | 34,535 | +2,090 | 15,947,691 | 17,314,468 | 4.18% | +1,366,777 |
| VISA INC(V) | 29,157 | 29,298 | +141 | 8,812,412 | 10,051,851 | 2.43% | +1,239,439 |
| SYNOPSYS INC(SNPS) | 13,787 | 14,316 | +529 | 5,466,270 | 6,385,938 | 1.54% | +919,668 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,944 | 11,944 | 0 | 7,226,239 | 7,965,454 | 1.92% | +739,215 |
| BANK OF AMER CORP | 12,225 | 12,158 | -67 | 14,566,821 | 15,252,211 | 3.68% | +685,390 |
| BERKSHIRE HATHAWAY INC DEL | 18,040 | 18,625 | +585 | 8,644,768 | 9,319,764 | 2.25% | +674,996 |
| LINDE PLC(LIN) | 24,170 | 24,156 | -14 | 11,982,519 | 12,535,515 | 3.03% | +552,996 |
| EATON CORP PLC(ETN) | 3,238 | 3,238 | 0 | 1,158,135 | 1,379,777 | 0.33% | +221,642 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,383 | +2,383 | 0 | 218,378 | 0.05% | +218,378 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 8,000 | 0 | 1,395,200 | 1,600,720 | 0.39% | +205,520 |
| PHILIP MORRIS INTL INC(PM) | 26,369 | 25,004 | -1,365 | 4,359,850 | 4,523,474 | 1.09% | +163,624 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 204,000 | 347,250 | 0.08% | +143,250 |
| APPLE INC(AAPL) | 3,499 | 3,499 | 0 | 888,011 | 1,012,471 | 0.24% | +124,460 |
| WELLS FARGO & CO(WFC) | 6,437 | 6,522 | +85 | 7,434,735 | 7,545,954 | 1.82% | +111,219 |
| VANGUARD INTL EQUITY INDEX F | 12,062 | 12,062 | 0 | 905,856 | 1,010,193 | 0.24% | +104,337 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,054 | 1,054 | 0 | 685,458 | 787,096 | 0.19% | +101,638 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 722,130 | 820,566 | 0.20% | +98,436 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 324,335 | 406,920 | 0.10% | +82,585 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 574,790 | 645,583 | 0.16% | +70,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,896 | 5,648 | -248 | 1,131,560 | 1,201,725 | 0.29% | +70,165 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 309,510 | 377,750 | 0.09% | +68,240 |
| INVESCO QQQ TR | 425 | 425 | 0 | 245,302 | 312,970 | 0.08% | +67,668 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 879,487 | 945,516 | 0.23% | +66,029 |
| BROOKFIELD CORP(BN) | 30,172 | 30,172 | 0 | 1,221,061 | 1,285,025 | 0.31% | +63,964 |
| MICROSOFT CORP(MSFT) | 62,928 | 62,618 | -310 | 23,294,058 | 23,357,766 | 5.64% | +63,708 |
| FERGUSON ENTERPRISES INC(FERG) | 18,435 | 18,375 | -60 | 4,300,148 | 4,360,939 | 1.05% | +60,791 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,955 | 3,845 | -110 | 439,242 | 491,776 | 0.12% | +52,534 |
| HOME DEPOT INC(HD) | 1,235 | 1,235 | 0 | 406,179 | 435,560 | 0.11% | +29,381 |
| ISHARES TR MSCI INDIA ETF | 10,196 | 10,196 | 0 | 477,581 | 503,580 | 0.12% | +25,999 |
| ENERGY TRANSFER L P(ET) | 68,700 | 71,510 | +2,810 | 794,859 | 819,512 | 0.20% | +24,653 |
| PROSHARES TR S&P 500 DV ARIST | 2,935 | 5,870 | +2,935 | 311,139 | 329,659 | 0.08% | +18,520 |
| FRACTYL HEALTH INC | 41,000 | 41,000 | 0 | 18,770 | 32,570 | 0.01% | +13,800 |
| WILLIAMS COS INC(WMB) | 110,505 | 108,275 | -2,230 | 8,042,554 | 8,049,164 | 1.94% | +6,610 |
| SUI GROUP HOLDINGS LIMITED | 32,060 | 32,060 | 0 | 38,793 | 37,190 | 0.01% | -1,603 |
| SPLASH BEVERAGE GROUP INC | 70,000 | 123,648 | +53,648 | 25,147 | 19,165 | 0.00% | -5,982 |
| FIRSTENERGY CORP(FE) | 4,580 | 4,405 | -175 | 232,023 | 209,414 | 0.05% | -22,609 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,209 | 22,209 | 0 | 840,389 | 816,403 | 0.20% | -23,986 |
| ISHARES TR | 11,091 | 11,091 | 0 | 591,705 | 548,006 | 0.13% | -43,699 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 283,559 | 228,839 | 0.06% | -54,720 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 605 | +35 | 388,877 | 308,133 | 0.07% | -80,744 |
| BANK OF AMER CORP | 114,048 | 95,835 | -18,213 | 5,559,840 | 5,460,678 | 1.32% | -99,162 |
| MARKETWISE INC | 98,316 | 92,316 | -6,000 | 1,840,476 | 1,646,917 | 0.40% | -193,559 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,770 | 13,770 | 0 | 1,263,673 | 1,038,947 | 0.25% | -224,726 |
| BECTON DICKINSON & CO(BDX) | 46,348 | 46,448 | +100 | 7,287,296 | 7,028,976 | 1.70% | -258,320 |
| PEPSICO INC(PEP) | 14,666 | 14,666 | 0 | 2,277,483 | 1,985,776 | 0.48% | -291,707 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,200 | 75,200 | 0 | 2,889,184 | 2,503,408 | 0.60% | -385,776 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 266,467 | 290,467 | +24,000 | 9,443,590 | 8,763,389 | 2.12% | -680,201 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,608 | 36,558 | -50 | 2,297,152 | 1,560,295 | 0.38% | -736,857 |
| ALPHABET INC(GOOG) | 57,904 | 44,885 | -13,019 | 16,610,341 | 15,859,217 | 3.83% | -751,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,538 | 0 | -13,538 | 1,240,622 | 0 | — | -1,240,622 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,697 | 37,525 | -172 | 5,928,984 | 4,619,703 | 1.12% | -1,309,281 |
| RTX CORPORATION(RTX) | 57,260 | 50,960 | -6,300 | 11,045,454 | 9,668,641 | 2.34% | -1,376,813 |
| DANAHER CORP DEL(DHR) | 79,844 | 69,059 | -10,785 | 15,138,422 | 13,154,358 | 3.18% | -1,984,064 |
| S&P GLOBAL INC(SPGI) | 26,071 | 21,505 | -4,566 | 11,089,039 | 8,758,126 | 2.12% | -2,330,913 |
| ANALOG DEVICES INC(ADI) | 76,630 | 47,530 | -29,100 | 24,379,068 | 18,877,490 | 4.56% | -5,501,578 |
| HONEYWELL INTL INC(HON) | 61,008 | 0 | -61,008 | 13,789,638 | 0 | — | -13,789,638 |