Find another institution
Try:
Institutional investment manager
PHRACTION MANAGEMENT LLC
CIK 0001907803
- Reported holdings value
- $545.12M
- Reported positions
- 67
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 150,000 | $114.39M | 20.99% | -93,000 | -38.27% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 147,528 | $36.76M | 6.74% | +2,325 | +1.60% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 63,734 | $32.69M | 6.00% | +1,116 | +1.78% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 75,383 | $25.94M | 4.76% | -1,475 | -1.92% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 13,164 | $23.85M | 4.37% | -348 | -2.58% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 59,564 | $23.63M | 4.33% | +12,034 | +25.32% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 34,512 | $23.3M | 4.27% | -23 | -0.07% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 25,144 | $18.23M | 3.34% | +9,180 | +57.50% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 44,903 | $15.3M | 2.81% | +18 | +0.04% | Increased |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 67,454 | $14.94M | 2.74% | -1,605 | -2.32% | Reduced |
| ENTG ENTEGRIS INC 29362U104 | COM Share · SH | 95,864 | $14.77M | 2.71% | -100 | -0.10% | Reduced |
| BAC-PL BANK OF AMER CORP 060505682 | 7.25%CNV PFD L Share · SH | 11,971 | $14.62M | 2.68% | -187 | -1.54% | Reduced |
| TDG TRANSDIGM GROUP INC 893641100 | COM Share · SH | 12,555 | $13.59M | 2.49% | +4,801 | +61.92% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 24,301 | $11.53M | 2.12% | +145 | +0.60% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 29,224 | $10.5M | 1.93% | -74 | -0.25% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 18,377 | $9.4M | 1.72% | -3,017 | -14.10% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 50,275 | $9.33M | 1.71% | -685 | -1.34% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 18,695 | $9.31M | 1.71% | +70 | +0.38% | Increased |
| PHYS SPROTT ASSET MANAGEMENT LP 85207H104 | PHYSICAL GOLD TR Share · SH | 290,467 | $9.08M | 1.67% | 0 | 0.00% | Unchanged |
| BDX BECTON DICKINSON & CO 075887109 | COM Share · SH | 46,116 | $8.25M | 1.51% | -332 | -0.71% | Reduced |
| WFC-PL WELLS FARGO & CO 949746804 | PERP PFD CNV A Share · SH | 7,616 | $8.22M | 1.51% | +1,094 | +16.77% | Increased |
| 78409V104 S&P GLOBAL INC 78409V104 | COM Share · SH | 19,791 | $7.81M | 1.43% | -1,714 | -7.97% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 108,275 | $7.36M | 1.35% | 0 | 0.00% | Unchanged |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 26,146 | $7.32M | 1.34% | 0 | 0.00% | Unchanged |
| TDY TELEDYNE TECHNOLOGIES INC 879360105 | COM Share · SH | 11,923 | $7.23M | 1.33% | -21 | -0.18% | Reduced |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 30,766 | $6.49M | 1.19% | -66 | -0.21% | Reduced |
| SNPS SYNOPSYS INC 871607107 | COM Share · SH | 14,305 | $6.22M | 1.14% | -11 | -0.08% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 94,130 | $5.12M | 0.94% | -1,705 | -1.78% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 15,346 | $5.04M | 0.92% | -428 | -2.71% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 24,959 | $4.76M | 0.87% | -45 | -0.18% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 29,685 | $4.51M | 0.83% | -7,840 | -20.89% | Reduced |
| FERG FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW Share · SH | 16,875 | $3.76M | 0.69% | -1,500 | -8.16% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 75,200 | $3.56M | 0.65% | 0 | 0.00% | Unchanged |
| OTIS OTIS WORLDWIDE CORP 68902V107 | COM Share · SH | 38,491 | $2.48M | 0.45% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 8,000 | $1.83M | 0.34% | 0 | 0.00% | Unchanged |
| PEP PEPSICO INC 713448108 | COM Share · SH | 13,989 | $1.77M | 0.33% | -677 | -4.62% | Reduced |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM Share · SH | 34,693 | $1.51M | 0.28% | -1,865 | -5.10% | Reduced |
| 29273V704 ENERGY TRANSFER L P 29273V704 | 9.250% FXD PFD I Share · SH | 135,630 | $1.49M | 0.27% | +64,120 | +89.67% | Increased |
| 57064P206 MARKETWISE INC 57064P206 | COM NEW CL A Share · SH | 72,316 | $1.43M | 0.26% | -20,000 | -21.66% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 3,238 | $1.39M | 0.26% | 0 | 0.00% | Unchanged |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 13,770 | $1.21M | 0.22% | 0 | 0.00% | Unchanged |
| 283678209 EL PASO ENERGY CAP TR I 283678209 | PFD CV TR SEC 28 Share · SH | 23,745 | $1.19M | 0.22% | — | — | Newly reported |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 5,648 | $1.17M | 0.22% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 3,499 | $1.17M | 0.21% | 0 | 0.00% | Unchanged |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 30,172 | $1.1M | 0.20% | 0 | 0.00% | Unchanged |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 12,062 | $1M | 0.18% | 0 | 0.00% | Unchanged |
| MOAT VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT Share · SH | 9,095 | $961.43K | 0.18% | 0 | 0.00% | Unchanged |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,054 | $803.81K | 0.15% | 0 | 0.00% | Unchanged |
| 46137V431 INVESCO EXCHANGE TRADED FD T 46137V431 | S&P 500 GARP ETF Share · SH | 6,710 | $797.28K | 0.15% | 0 | 0.00% | Unchanged |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 22,209 | $790.86K | 0.15% | 0 | 0.00% | Unchanged |
1–50 of 73 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.