Filer Snapshot

Phraction Management LLC

CIK 0001907803. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity Type

Company

Total Filings

20

Latest Filing

24 Apr 2026

Industry

n/a

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  • Open 13D/G or insider pages only when this CIK has those rows.
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Source: SEC Form 13F

13F-HR filed on 24 Apr 2026 for CIK 0001907803.

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Business address
139 S. Main St, Suite 2, Colchester, CT, 06415
Top securities (13F)
AMZN, GOOGL, ADI, MSFT, ASML, GOOG, TMO, DHR, BACPRL, HON, ENTG, LIN, SPGI, RTX, PHYS, TDG, V, BRKB, WMB, and WFCPRL
State of incorporation
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Phraction Management LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

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Quick read

  • Latest parsed 13F shows $385.33M across 64 reported holdings for Q1 2026.
  • Largest parsed 13F holding: AMZN at $29.87M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 64 rows

Quarterly institutional portfolio holdings.

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13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 24 Apr 2026

AMZN

7.8%

Amazon Com Inc

$29.87M

GOOGL

6.7%

Alphabet Inc

$25.64M

ADI

6.3%

Analog Devices Inc

$24.38M

MSFT

6%

Microsoft Corp

$23.29M

ASML

4.9%

Asml Hldg Nv

$18.97M

Latest update

What changed recently for Phraction Management LLC

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

24 Apr 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 24 Apr 2026.

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Benchmark Context

Benchmark context for this company

Phraction Management LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

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Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
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Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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Filer Overview

Phraction Management LLC has filed 20 SEC EDGAR filings since 03 Feb 2022. Common forms include 13F-HR, N-PX.

Phraction Management LLC SEC filings Phraction Management LLC 13F portfolio

Latest Filings

Recent SEC filings for Phraction Management LLC with direct links to document and filing folders.

13F-HR File 028-21590

13F-HR filing

Filing date
24 Apr 2026
Reporting date
31 Mar 2026
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
26 Jan 2026
Reporting date
31 Dec 2025
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13F-HR File 028-21590

13F-HR filing

Filing date
09 Oct 2025
Reporting date
30 Sep 2025
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N-PX File 028-21590

N-PX filing

Filing date
22 Aug 2025
Reporting date
30 Jun 2025
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13F-HR File 028-21590

13F-HR filing

Filing date
21 Jul 2025
Reporting date
30 Jun 2025
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13F-HR File 028-21590

13F-HR filing

Filing date
28 Apr 2025
Reporting date
31 Mar 2025
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
29 Jan 2025
Reporting date
31 Dec 2024
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
06 Nov 2024
Reporting date
30 Sep 2024
SEC evidence
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N-PX File 028-21590

N-PX filing

Filing date
13 Aug 2024
Reporting date
30 Jun 2024
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13F-HR File 028-21590

13F-HR filing

Filing date
01 Aug 2024
Reporting date
30 Jun 2024
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13F-HR File 028-21590

13F-HR filing

Filing date
13 May 2024
Reporting date
31 Mar 2024
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13F-HR File 028-21590

13F-HR filing

Filing date
05 Feb 2024
Reporting date
31 Dec 2023
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13F-HR File 028-21590

13F-HR filing

Filing date
08 Nov 2023
Reporting date
30 Sep 2023
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
03 Aug 2023
Reporting date
30 Jun 2023
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
28 Apr 2023
Reporting date
31 Mar 2023
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
07 Feb 2023
Reporting date
31 Dec 2022
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
02 Nov 2022
Reporting date
30 Sep 2022
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
08 Aug 2022
Reporting date
30 Jun 2022
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
05 May 2022
Reporting date
31 Mar 2022
SEC evidence
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13F-HR File 028-21590

13F-HR filing

Filing date
03 Feb 2022
Reporting date
31 Dec 2021
SEC evidence
Open document Open filing
Next action
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About this filer

Phraction Management LLC files with the SEC under CIK 0001907803. This page aggregates EDGAR filings and related ownership activity.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.
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