Phraction Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 67 total positions held by the firm, managed by Jeffrey Sjovall, who serves as Chief Compliance Officer.
The portfolio is diversified across various sectors, with significant exposure to technology and financial services. The largest positions include Microsoft Corporation, which holds 63,734 shares, and Alphabet Inc. Class A and Class C shares, which hold 75,383 and 44,903 shares, respectively. Other major holdings include NVIDIA Corporation (8,000 shares), Apple Inc. (3,499 shares), and Visa Inc. Class A (29,224 shares).
The filing also details several exchange-traded funds (ETFs) within the portfolio. Notable ETF holdings include the VanEck Morningstar Wide Moat ETF, the Invesco S&P 500 GARP ETF, and the iShares Bitcoin Trust ETF. Additionally, the report includes a single put option position held by the firm.
