Frankly Finances, LLC

CIK

2096338

Location

WINTER PARK, FL

Portfolio Value

Micro $2,425,480

Diversification

Highly concentrated

Filing Date

Global Rank

#8,469 / 8,605 ▲ 70 · as of Mar 2026

Top Industry

Consumer Electronics 50.0%

3Y Alpha vs SPY

-40.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-5.4%

SPY

+10.0%

Annualised alpha

-40.1%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.7%

+1.5 pts

Top 5

99.2%

+3.3 pts

Top 10

100.0%

0.0 pts

HHI

3,817

Highly concentrated+114

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.3%	$1,753,357	2
Technology	14.4%	$348,642	2
Energy	13.1%	$316,747	2
Communication Services	0.3%	$6,734	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+3,600	7,850	$151,505
PAA	Plains All American Pipeline LP	+3,000	7,400	$165,242
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	Exxon Mobil Corp	840	$101,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $2,425,480 total · as of Mar 31, 2026

All sectors Communication Services Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Held	15,868	0	$1,398,922	+8.6%	57.68%
SPY	Spdr S&P 500 ETF Trust	Held	545	0	$354,435	−4.6%	14.61%
AAPL	Apple Inc. Technology	Held	1,323	0	$335,764	−6.6%	13.84%
PAA	Plains All American Pipeline LP Energy	Added	7,400	+3,000	$165,242	+109.1%	6.81%
ET	Energy Transfer LP Energy	Added	7,850	+3,600	$151,505	+116.2%	6.25%
QCOM	Qualcomm Inc/De Technology	Held	100	0	$12,878	−24.7%	0.53%
NFLX	Netflix Inc Communication Services	Held	50	0	$4,807	+2.5%	0.20%
DIS	Walt Disney Co Communication Services	Held	20	0	$1,927	−15.3%	0.08%