Frankly Finances, LLC reported 19 positions worth $2.52M for the quarter ended Sep 30, 2026, down 33.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Ishares Gold Trust at 49.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 15.9K | $1.24M | 49.13% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,323 | $440.48K | 17.46% | 0 | 0.0% | Unchanged | 0% |
| 3 | PAA Plains All American Pipeline Lp | Energy | 7,400 | $175.53K | 6.96% | 0 | 0.0% | Unchanged | 0% |
| 4 | ET Energy Transfer LP | Energy | 7,850 | $155.20K | 6.15% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 100 | $72.52K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 300 | $68.51K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 7 | HPE Hewlett Packard Enterprise Co | Technology | 1,000 | $63.89K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 180 | $61.93K | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 95 | $48.73K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 10 | T At&T Inc. | Communication Services | 1,800 | $43.92K | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | DAL Delta Air Lines, Inc. | Industrials | 400 | $33.38K | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 500 | $27.22K | 1.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 200 | $23.73K | 0.941% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 200 | $21.53K | 0.853% | 0 | 0.0% | Unchanged | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 100 | $18.40K | 0.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Frankly Finances.
As of its Q3 2026 13F filing, Frankly Finances, LLC’s five largest positions were Ishares Gold Trust (IAU) at 49.1%, Apple Inc. (AAPL) at 17.5%, Plains All American Pipeline Lp (PAA) at 7.0%, Energy Transfer LP (ET) at 6.2%, Meta Platforms, Inc. (META) at 2.9% of the reported portfolio.
Frankly Finances, LLC reported a 13F portfolio worth $2.52M across 19 positions for Q3 2026. That is down 33.1% from the previous quarter.
From the Form 13F-HR reports Frankly Finances, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.