1y return+24.3%S&P 500 +20.9%
3y return+62.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $146 against $157 in the S&P 500.2
Phraction Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $34.6M | 8.4% | +1.2% |
| GOOGLAlphabet Inc | $27.5M | 6.6% | −13.8% |
| Asml Hldg NvCUSIP N07059210 | $26.9M | 6.5% | −5.9% |
| MSFTMicrosoft Corp | $23.4M | 5.6% | |
| ADIAnalog Devices Inc | $18.9M | 4.6% | −38.0% |
| TMOThermo Fisher Scientific Inc | $17.3M | 4.2% | +6.4% |
| ENTGEntegris Inc | $17.3M | 4.2% | −9.9% |
| GOOGAlphabet Inc | $15.9M | 3.8% | −22.5% |
| AMATApplied Matls Inc | $15.5M | 3.7% | |
| Bank Of Amer CorpCUSIP 060505682 | $15.3M | 3.7% | |
| DHRDanaher Corp Del | $13.2M | 3.2% | −13.5% |
| Linde PLCCUSIP G54950103 | $12.5M | 3.0% | |
| TDGTransdigm Group Inc | $10.3M | 2.5% | +1.2% |
| VVisa Inc | $10.1M | 2.4% | |
| RTXRtx Corporation | $9.7M | 2.3% | −11.0% |
| BRK/BBerkshire Hathaway Inc Del | $9.3M | 2.3% | +3.2% |
| METAMeta Platforms Inc | $9.0M | 2.2% | +150.0% |
| PHYSSprott Asset Management LP | $8.8M | 2.1% | +9.0% |
| SPGIS&p Global Inc | $8.8M | 2.1% | −17.5% |
| WMBWilliams Cos Inc | $8.0M | 1.9% | −2.0% |
| TDYTeledyne Technologies Inc | $8.0M | 1.9% | |
| TXNTexas Instrs Inc | $7.8M | 1.9% | −17.3% |
| Wells Fargo & CoCUSIP 949746804 | $7.5M | 1.8% | +1.3% |
| BDXBecton Dickinson & Co | $7.0M | 1.7% | |
| HONHoneywell Intl Inc | $6.9M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $6.8M |
| AMATApplied Matls Inc | December 31, 2021 | +359.5% | $15.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $26.9M |
| WMBWilliams Cos Inc | December 31, 2021 | +185.5% | $8.0M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $27.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $15.9M |
| ADIAnalog Devices Inc | December 31, 2021 | +126.0% | $18.9M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $1.6M |
| RTXRtx Corporation | December 31, 2021 | +120.5% | $9.7M |
| PHYSSprott Asset Management LP | December 31, 2021 | +110.1% | $8.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +4.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Phraction Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1907803&type=13F-HR&dateb=&owner=include&count=40CIK 1907803
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1907803/000208585326000778/Filed July 20, 2026 · accession 0002085853-26-000778