Frisch Financial Group, Inc.

CIK

1767730

Location

MELVILLE, NY

Portfolio Value

Small $181,183,689

Diversification

Diversified

Filing Date

Global Rank

#4,649 / 8,517 ▲ 204

Top Industry

Internet Content & Information 16.5%

3Y Alpha vs SPY

+12.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.3%

SPY

+75.3%

Annualised alpha

+12.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−3.9 pts

Top 5

42.1%

−4.7 pts

Top 10

62.4%

−2.2 pts

HHI

506

Diversified−108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$46,110,948	23
Financial Services	18.6%	$33,781,970	14
Communication Services	16.8%	$30,350,282	7
Healthcare	11.2%	$20,353,270	13
Unclassified	11.2%	$20,306,637	9
Consumer Cyclical	5.7%	$10,365,836	7
Industrials	4.1%	$7,468,479	14
Consumer Defensive	2.8%	$5,101,298	9
Energy	1.8%	$3,340,801	4
Utilities	1.6%	$2,861,429	6
Basic Materials	0.5%	$929,590	2
Real Estate	0.1%	$213,149	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+105,694	187,848	$9,903,346
SBUX	Starbucks Corp	+1,165	4,192	$428,380
ED	Consolidated Edison Inc	+929	13,105	$1,449,806
C	Citigroup Inc	+873	3,734	$522,610
DUK	Duke Energy CORP	+626	2,575	$325,943
BAC	Bank Of America Corp /De/	+597	16,166	$921,138
PG	PROCTER & GAMBLE Co	+540	5,112	$749,623
MS	Morgan Stanley	+428	4,264	$891,346
WM	Waste Management Inc	+413	1,799	$400,961
MU	Micron Technology Inc	+387	1,278	$1,475,182
ELV	Elevance Health, Inc.	+329	2,229	$862,021
PM	Philip Morris International Inc.	+137	3,287	$594,651
UPS	United Parcel Service Inc	+134	3,894	$418,605
PFE	Pfizer Inc	+96	30,873	$743,421
MA	Mastercard Inc	+92	718	$368,764
BNY	Bank of New York Mellon Corp	+74	6,507	$940,977
BRK-B	Berkshire Hathaway Inc	+66	23,029	$11,523,481
COST	Costco Wholesale Corp /New	+60	1,109	$1,037,436
GS	Goldman Sachs Group Inc	+37	2,508	$2,536,515
WMT	Walmart Inc.	+29	6,915	$783,192
V	Visa Inc.	+22	4,413	$1,514,056
BMY	Bristol Myers Squibb Co	+21	4,711	$271,447
HIG	Hartford Insurance Group, Inc.	+18	4,279	$567,053
ABBV	AbbVie Inc.	+16	7,562	$1,902,901
VIG	Vanguard Dividend Appreciation ETF	+12	3,301	$781,082
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,192	65,042	$23,203,585
CSX	Csx Corp	−5,009	8,286	$393,833
T	At&T Inc.	−2,970	12,294	$254,485
MSFT	Microsoft Corp	−2,355	23,372	$8,718,223
XOM	ExxonMobil Holdings Corp	−1,521	10,141	$1,386,477
AMZN	Amazon Com Inc	−1,402	22,845	$5,444,877
JPM	Jpmorgan Chase & Co	−1,162	35,413	$11,591,737
CVX	Chevron Corp	−1,148	3,115	$516,342
AAPL	Apple Inc.	−1,062	66,654	$19,287,001
META	Meta Platforms, Inc.	−914	5,406	$3,045,145
NVDA	Nvidia Corp	−839	37,650	$7,533,388
UNP	Union Pacific Corp	−695	958	$260,576
NEE	Nextera Energy Inc	−594	7,463	$655,027
BN	BROOKFIELD Corp /ON/	−500	9,110	$387,994
VZ	Verizon Communications Inc	−370	38,644	$1,636,186
RTX	RTX Corp	−323	4,097	$777,323
INTC	Intel Corp	−286	8,012	$1,118,715
CSCO	Cisco Systems, Inc.	−284	5,995	$704,172
PEP	Pepsico Inc	−262	2,736	$370,454
LLY	ELI LILLY & Co	−234	1,508	$1,808,740
AMD	Advanced Micro Devices Inc	−230	2,954	$1,716,008
CAT	Caterpillar Inc	−228	1,363	$1,451,458
VB	Vanguard Morningstar Small-Cap ETF	−214	684	$207,334
JNJ	Johnson & Johnson	−176	42,329	$10,750,296
QQQ	Invesco Qqq Trust, Series 1	−175	6,813	$5,017,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	819	$405,470
BMO	Bank Of Montreal /Can/	2,028	$358,347
L	Loews Corp	2,906	$328,988
PANW	Palo Alto Networks Inc	944	$321,922
QCOM	Qualcomm Inc/De	1,621	$299,544
DELL	Dell Technologies Inc.	680	$293,392
FFIV	F5, Inc.	690	$287,012
BFLX	Cann American Corp.	10,950	$280,539
KLAC	Kla Corp	928	$279,986
CL	Colgate Palmolive Co	2,749	$252,028
TXT	Textron Inc	2,658	$243,818
NBIS	Nebius Group N.V.	807	$222,869
AMAT	Applied Materials Inc /De	297	$214,731
HWM	Howmet Aerospace Inc.	798	$214,550
EXC	Exelon Corp	4,531	$211,235
PEG	Public Service Enterprise Group Inc	2,576	$209,068
CRM	Salesforce, Inc.	1,325	$207,574
CTVA	Corteva, Inc.	2,449	$207,405
GIS	General Mills Inc	5,941	$206,746
ARW	Arrow Electronics, Inc.	964	$205,727
TXG	10x Genomics, Inc.	5,266	$201,898
LEG	Leggett & Platt Inc	12,903	$151,094
APH	Amphenol Corp /De/	1,700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	543	$292,144
NGG	National Grid PLC	3,004	$254,138
MSTR	Strategy Inc	2,000	$249,600
PLTR	Palantir Technologies Inc.	1,594	$233,170
SHEL	Shell plc	2,435	$226,455
HON	Honeywell International Inc	980	$221,509
ADM	Archer-Daniels-Midland Co	2,907	$211,309
CMCSA	Comcast Corp	7,304	$209,697
NSC	Norfolk Southern Corp	699	$200,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $181,183,689 total · filing declares 187 positions · $582,855,413 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	65,042	-30,192	$23,203,585	−15.2%	12.81%
AAPL	Apple Inc. Technology	Reduced	66,654	-1,062	$19,287,001	+12.2%	10.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,413	-1,162	$11,591,737	+7.7%	6.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,029	+66	$11,523,481	+4.7%	6.36%
JNJ	Johnson & Johnson Healthcare	Reduced	42,329	-176	$10,750,296	+3.5%	5.93%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	187,848	+105,694	$9,903,346	+265.8%	5.47%
MSFT	Microsoft Corp Technology	Reduced	23,372	-2,355	$8,718,223	−8.5%	4.81%
NVDA	Nvidia Corp Technology	Reduced	37,650	-839	$7,533,388	+12.2%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,845	-1,402	$5,444,877	+7.8%	3.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,813	-175	$5,017,093	+24.4%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	5,406	-914	$3,045,145	−15.8%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Added	2,508	+37	$2,536,515	+21.3%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,707	+7	$2,365,424	+7.3%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,820	-166	$2,105,891	+8.4%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	7,562	+16	$1,902,901	+15.9%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	4,442	+2	$1,846,228	+53.7%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,508	-234	$1,808,740	+12.9%	1.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,954	-230	$1,716,008	+164.9%	0.95%
VZ	Verizon Communications Inc Communication Services	Reduced	38,644	-370	$1,636,186	−16.5%	0.90%
DIS	Walt Disney Co Communication Services	Reduced	16,160	-132	$1,555,400	−0.9%	0.86%
V	Visa Inc. Financial Services	Added	4,413	+22	$1,514,056	+14.1%	0.84%
MU	Micron Technology Inc Technology	Added	1,278	+387	$1,475,182	+390.1%	0.81%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,066	-1	$1,453,100	+14.0%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	1,363	-228	$1,451,458	+28.8%	0.80%
ED	Consolidated Edison Inc Utilities	Added	13,105	+929	$1,449,806	+5.2%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,141	-1,521	$1,386,477	−29.9%	0.77%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,403	-64	$1,328,964	−2.3%	0.73%
GFF	Griffon Corp Industrials	Held	13,000	0	$1,267,890	+34.2%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	9,241	+2	$1,187,468	+6.8%	0.66%
EPD	Enterprise Products Partners L.P. Energy	Held	31,842	0	$1,170,511	−2.9%	0.65%
INTC	Intel Corp Technology	Reduced	8,012	-286	$1,118,715	+205.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,109	+60	$1,037,436	−0.7%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,687	-60	$996,632	−14.4%	0.55%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,507	+74	$940,977	+23.3%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,166	+597	$921,138	+21.4%	0.51%
IBM	International Business Machines Corp Technology	Reduced	3,211	-8	$902,965	+15.7%	0.50%
MS	Morgan Stanley Financial Services	Added	4,264	+428	$891,346	+41.2%	0.49%
ELV	Elevance Health, Inc. Healthcare	Added	2,229	+329	$862,021	+55.0%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	6,915	+29	$783,192	−8.5%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Added	3,301	+12	$781,082	+10.4%	0.43%
RTX	RTX Corp Industrials	Reduced	4,097	-323	$777,323	−8.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,112	+540	$749,623	+13.5%	0.41%
PFE	Pfizer Inc Healthcare	Added	30,873	+96	$743,421	−14.0%	0.41%
B	Barrick Mining Corp Basic Materials	Held	19,662	0	$722,185	−10.0%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,681	0	$707,028	+13.1%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,995	-284	$704,172	+44.5%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	1,841	-36	$695,437	+19.7%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	7,463	-594	$655,027	−12.5%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,621	-133	$620,280	+7.4%	0.34%
GE	General Electric Co Industrials	Reduced	1,608	-120	$600,957	+22.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.