Frankly Finances, LLC
Long book
$110.5M
Q1 2026
Positions
64
Top-10 weight
65%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsFrankly Finances, LLC is a wealth-management firm allocating client money, specialised in financials (68% of the long book), running a $110.5M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL US MARKETWIDE VA, VANGUARD INTERMEDIATE-TERM B, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US SMALL CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.2%
Q1 2026
+8.7%
Sector allocation
Technology 52%
Energy 25%
Utilities 23%
Services media 1%
Other 0%
Long book by quarter
What does Frankly Finances, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.3K | $336K | 0.3% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 7.4K | $165K | 0.1% | +68.2% |
| ET ENERGY TRANSFER LP | Utilities | 7.8K | $152K | 0.1% | +84.7% |
| QCOM QUALCOMM INC | Technology | 100 | $13K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 50 | $5K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 20 | $2K | 0.0% | Held |
| TRAC TRACK DATA CORP | — | 1 | $20 | 0.0% | Held |