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Manager record

Frankly Finances, LLC

Winter Park, FL · CIK 2096338 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$126.51MReported 13F valueQ2 2026 · as filed
90Holdings listed
+14.5%vs prior quartervalue change includes market moves
3Quarters on record
Jul 15Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $105.5M$105.5MQ4 202563 holdingsQ1 2026: $110.5M$110.5MQ1 202664 holdingsQ2 2026: $126.5M$126.5MQ2 202690 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 15 2026 13F-HR/A · period Q2 2026

$126.51M · 90 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 13 2026 13F-HR · period Q2 2026

$1.71M · 90 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR/A · period Q4 2025

$105.45M · 63 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 29 2026 13F-HR · period Q1 2026

$110.50M · 64 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$115.20M · 63 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 15, 2026 · Change methodology