13F Filings History of Phraction Management LLC

Latest 13F filing: Q2 2026 - 20 Jul 2026
Latest reported 13F value: $414,070,729
Largest 13F holdings: AMZN GOOGL ASML MSFT ADI TMO ENTG GOOG AMAT BACPRL DHR LIN
+8 more
TDG V RTX BRKB META PHYS SPGI WMB
Form 13F summary: Phraction Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Phraction Management LLC reported 65 equity holdings with a total reported market value of $414,070,729 for Q2 2026. Top reported holdings included AMZN, GOOGL, ASML, MSFT, and ADI.
Manager signature: Jeffrey Sjovall - CCO
Manager location: Colchester, CT

Follow Filing Activity

Follow Phraction Management LLC with Pro and return when a new 13F portfolio filing changes the record on this page.

Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.

Review Pro alert access Already have an account? Sign in and return here

Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$414,070,729

Quarter delta

+$28,744,331

Accepted

20 Jul 2026, 17:26

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	65	$414,070,729	+$22,339,638	-$50,315,921	-$27,976,283	AMZN, GOOGL, ASML, MSFT, ADI	13F-HR	20 Jul 2026, 17:26
Q1 2026	64	$385,326,398	+$33,598,275	-$14,872,313	+$18,725,962	AMZN, GOOGL, ADI, MSFT, ASML	13F-HR	23 Apr 2026, 17:54
Q4 2025	66	$372,233,747	+$21,075,008	-$12,477,584	+$8,597,424	AMZN, MSFT, GOOGL, ADI, GOOG	13F-HR	26 Jan 2026, 17:14
Q3 2025	66	$346,478,881	+$30,021,804	-$17,239,010	+$12,782,794	MSFT, AMZN, GOOGL, ADI, TMO	13F-HR	09 Oct 2025, 11:44
Q2 2025	73	$312,674,022	+$22,005,110	-$30,766,887	-$8,761,777	MSFT, AMZN, ADI, GOOGL, HON	13F-HR	21 Jul 2025, 16:48
Q1 2025	74	$298,575,042	+$26,240,887	-$8,938,694	+$17,302,193	AMZN, MSFT, TMO, HON, BANK AMERICA CORP	13F-HR	28 Apr 2025, 09:10
Q4 2024	71	$285,233,011	+$10,297,916	-$6,612,325	+$3,685,591	AMZN, MSFT, HON, TMO, ADI	13F-HR	29 Jan 2025, 16:46
Q3 2024	69	$282,786,596	+$2,560,837	-$770,465	+$1,790,372	MSFT, AMZN, TMO, ADI, BRKB	13F-HR	06 Nov 2024, 16:29
Q2 2024	66	$268,882,961	+$7,832,808	-$3,873,725	+$3,959,083	MSFT, AMZN, ADI, TMO, HON	13F-HR	01 Aug 2024, 15:39
Q1 2024	62	$255,509,433	+$9,139,456	-$8,072,937	+$1,066,519	MSFT, AMZN, TMO, HON, ADI	13F-HR	13 May 2024, 09:37
Q4 2023	51	$237,023,967	+$11,131,254	-$3,044,953	+$8,086,301	MSFT, AMZN, HON, TMO, ADI	13F-HR	05 Feb 2024, 13:42
Q3 2023	49	$207,028,545	+$15,944,893	-$3,109,063	+$12,835,830	MSFT, AMZN, HON, BACPRL, ADI	13F-HR	08 Nov 2023, 12:18
Q2 2023	46	$202,561,726	+$20,317,767	-$5,295,764	+$15,022,003	MSFT, AMZN, ADI, HON, BACPRL	13F-HR	03 Aug 2023, 13:08
Q1 2023	45	$174,378,051	+$18,735,549	-$6,336,705	+$12,398,844	MSFT, AMZN, ADI, BACPRL, HON	13F-HR	28 Apr 2023, 13:15
Q4 2022	46	$152,386,454	+$17,934,969	-$7,327,076	+$10,607,893	HON, MSFT, BACPRL, AMZN, ADI	13F-HR	07 Feb 2023, 13:01
Q3 2022	48	$132,426,000	+$22,404,988	-$21,378,627	+$1,026,361	AMZN, HON, BACPRL, MSFT, ADI	13F-HR	02 Nov 2022, 16:45
Q2 2022	63	$151,284,000	+$28,011,312	-$13,350,214	+$14,661,098	HON, AMZN, RTX, MSFT, ADI	13F-HR	08 Aug 2022, 14:29
Q1 2022	64	$172,407,000	+$33,225,120	-$18,421,709	+$14,803,411	AMZN, HON, RTX, MSFT, ADI	13F-HR	05 May 2022, 16:52
Q4 2021	69	$165,110,000	$0	$0	$0	HON, AMZN, RTX, MSFT, TMO	13F-HR	03 Feb 2022, 16:26