Phraction Management LLC — 13F holdings

Phraction Management LLC reported 67 holdings worth $545M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $115M (21.1%)
2. AMZN AMAZON COM INC — $36.8M (6.7%)
3. MSFT MICROSOFT CORP — $32.7M (6.0%)
4. GOOGL ALPHABET INC — $25.9M (4.8%)
5. ASML ASML HOLDING N V — $23.8M (4.4%)
6. ADI ANALOG DEVICES INC — $23.6M (4.3%)
7. TMO THERMO FISHER SCIENTIFIC INC — $23.3M (4.3%)
8. META META PLATFORMS INC — $18.2M (3.3%)
9. GOOG ALPHABET INC — $15.3M (2.8%)
10. DHR DANAHER CORPORATION — $14.9M (2.7%)