Frankly Finances, LLC
Net buyer this quarter
$127M
26
+$1.5M
17.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $14M | 11.08% | 1.89% | +5.0% | Q4 2025 |
 AVIV | $4.16M | 3.29% | 0.11% | +3.1% | Q4 2025 |
 DFAX | $1.31M | 1.03% | Not reported | +65.5% | Q4 2025 |
 IAU | $1.2M | 0.95% | 0.00% | Not reported | Q4 2025 |
 FNDF | $486K | 0.38% | Not reported | Not reported | Q4 2025 |
 SPY | $407K | 0.32% | Not reported | Not reported | Q4 2025 |
 AAPL | $383K | 0.30% | 0.00% | Not reported | Q4 2025 |
 PAA | $165K | 0.13% | 0.00% | Not reported | Q4 2025 |
 ET | $150K | 0.12% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $64.3K | 0.05% | 0.00% | New | Q2 2026 |
 NVDA | $60K | 0.05% | 0.00% | New | Q2 2026 |
 META | $56.3K | 0.04% | Not reported | New | Q2 2026 |
 HPE | $45.1K | 0.04% | 0.00% | New | Q2 2026 |
 DAL | $37.5K | 0.03% | 0.00% | New | Q2 2026 |
 T | $37.3K | 0.03% | 0.00% | New | Q2 2026 |
 MSFT | $35.4K | 0.03% | 0.00% | New | Q2 2026 |
 BAC | $28.5K | 0.02% | 0.00% | New | Q2 2026 |
 AEP | $27.4K | 0.02% | 0.00% | New | Q2 2026 |
 CSCO | $23.5K | 0.02% | 0.00% | New | Q2 2026 |
 QCOM | $18.5K | 0.01% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $13.5K | 0.01% | Not reported | New | Q2 2026 |
 SM | $7.05K | 0.01% | 0.00% | New | Q2 2026 |
| SPMD | $4.59K | 0.00% | Not reported | New | Q2 2026 |
 NFLX | $3.57K | 0.00% | 0.00% | Not reported | Q4 2025 |
 DIS | $1.93K | 0.00% | 0.00% | Not reported | Q4 2025 |
| TRAC | $0 | 0.00% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| BSVN | $13.4M | 12.16% | 1.80% | +3.4% | Q4 2025 |
| AVIV | $3.9M | 3.53% | 0.11% | -1.0% | Q4 2025 |
| IAU | $1.4M | 1.27% | 0.00% | Not reported | Q4 2025 |
| DFAX | $729K | 0.66% | Not reported | +15.6% | Q4 2025 |
| FNDF | $451K | 0.41% | Not reported | Not reported | Q4 2025 |
| SPY | $354K | 0.32% | Not reported | Not reported | Q4 2025 |
| AAPL | $336K | 0.30% | 0.00% | Not reported | Q4 2025 |
| PAA | $165K | 0.15% | 0.00% | +68.2% | Q4 2025 |
| ET | $152K | 0.14% | 0.00% | +84.7% | Q4 2025 |
| QCOM | $12.9K | 0.01% | 0.00% | Not reported | Q4 2025 |
| NFLX | $4.81K | 0.00% | 0.00% | Not reported | Q4 2025 |
| DIS | $1.93K | 0.00% | 0.00% | Not reported | Q4 2025 |
| TRAC | $20 | 0.00% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| BSVN | $13.1M | 12.39% | 1.75% | New | Q4 2025 |
| AVIV | $3.75M | 3.56% | 0.11% | New | Q4 2025 |
| IAU | $1.29M | 1.22% | 0.00% | New | Q4 2025 |
| DFAX | $607K | 0.58% | Not reported | New | Q4 2025 |
| FNDF | $417K | 0.40% | Not reported | New | Q4 2025 |
| SPY | $372K | 0.35% | Not reported | New | Q4 2025 |
| AAPL | $360K | 0.34% | 0.00% | New | Q4 2025 |
 XOM | $101K | 0.10% | 0.00% | New | Q4 2025 |
| PAA | $79K | 0.07% | 0.00% | New | Q4 2025 |
| ET | $70.1K | 0.07% | 0.00% | New | Q4 2025 |
| QCOM | $17.1K | 0.02% | 0.00% | New | Q4 2025 |
| NFLX | $4.69K | 0.00% | 0.00% | New | Q4 2025 |
| DIS | $2.28K | 0.00% | 0.00% | New | Q4 2025 |
| TRAC | $20 | 0.00% | Not reported | New | Q4 2025 |