Phraction Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SUI Group Holdings Ltd. | $53.5K | 0.0% |
| CoStar Group Inc | $201.7K | 0.1% |
| VANECK ETF TRUST | $211.1K | 0.1% |
| MARA Holdings, Inc. | $224.5K | 0.1% |
| Cheniere Energy, Inc. | $239.1K | 0.1% |
| JPMORGAN CHASE & CO | $259.1K | 0.1% |
| CARVANA CO. | $280.2K | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $283.3K | 0.1% |
| iShares MSCI UAE ETF | $340.8K | 0.1% |
| UNILEVER PLC | $341.5K | 0.1% |
| Broadcom Inc. | $346.1K | 0.1% |
| SUPER GROUP SGHC LIMITED | $358.9K | 0.1% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $399.7K | 0.1% |
| HOME DEPOT, INC. | $425.0K | 0.1% |
| STRYKER CORP | $461.5K | 0.1% |
| DBX ETF TR | $578.5K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $683.0K | 0.2% |
| ISHARES TR | $689.3K | 0.2% |
| Eaton Corp plc | $695.3K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $764.0K | 0.2% |
| SPDR S&P 500 ETF TR | $769.2K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $880.1K | 0.2% |
| Northrop Grumman Corp | $895.2K | 0.2% |
| VANECK ETF TRUST | $941.9K | 0.3% |
| Apple Inc. | $951.5K | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.12M | 0.3% |
| VANECK ETF TRUST | $1.18M | 0.3% |
| ALCON AG | $1.25M | 0.3% |
| FirstEnergy Corp | $1.29M | 0.3% |
| NVIDIA Corp | $1.49M | 0.4% |
| MARKETWISE, INC. | $1.68M | 0.5% |
| Meta Platforms Inc | $1.86M | 0.5% |
| PEPSICO INC | $1.97M | 0.5% |
| Union Pacific Corp | $2.04M | 0.5% |
| BROOKFIELD CORP | $2.06M | 0.6% |
| ISHARES BITCOIN TRUST ETF | $2.76M | 0.7% |
| TransDigm Group Inc. | $2.76M | 0.7% |
| LAM RESEARCH CORP | $3.85M | 1.0% |
| Ferguson Enterprises Inc. /DE | $4.10M | 1.1% |
| Philip Morris International Inc. | $4.19M | 1.1% |
| TEXAS INSTRUMENTS INC | $5.61M | 1.5% |
| Intercontinental Exchange, Inc. | $5.98M | 1.6% |
| Teledyne Technologies Inc | $6.09M | 1.6% |
| WELLS FARGO CO NEW | $6.18M | 1.7% |
| SYNOPSYS INC | $6.22M | 1.7% |
| Williams Cos Inc/The | $6.64M | 1.8% |
| APPLIED MATERIALS INC /DE | $7.03M | 1.9% |
| Visa Inc | $7.19M | 1.9% |
| SPROTT ASSET MANAGEMENT LP | $7.78M | 2.1% |
| Becton Dickinson & Co | $8.75M | 2.4% |