Frisco Financial Planning LLC
CIK
2133972
Location
FRISCO, TX
Portfolio Value
Micro
$10,478,621
Diversification
Highly concentrated
Filing Date
Global Rank
#274
/ 295
▲ 7885
Top Industry
Auto Manufacturers
59.6%
3Y Alpha vs SPY
-0.7%
Period ended 9 days ago
Filed Jul 2, 2026 · 7d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.4%
SPY
+24.4%
Annualised alpha
-0.7%
Max drawdown
−18.8%
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
4 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
97.3%
+0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,466
Highly concentrated+29
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.3% | $10,193,410 |
| Consumer Cyclical | 1.6% | $169,922 |
| Financial Services | 0.6% | $66,051 |
| Technology | 0.5% | $49,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +22 | 13,650 | $10,193,410 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$10,478,621 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 13,650 | $10,193,410 | 97.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 404 | $169,922 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 132 | $66,051 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 132 | $49,238 | 0.47% |