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FRANK FUNDS

CIK: 0001281790 Equity
Report date: 2026-02-27
AUM $100M
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AISP Airship AI Holdings, Inc. Since 2026-05-10 008940116 Derivative $0.01 6,500
2 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.57%
$0.61 7,000
3 BTG B2Gold Corp. Since 2026-05-10 11777Q209 Equity (Common)
2.92%
$3.13 695,200
4 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061G101 Equity (Common)
5.11%
$5.50 92,456
5 BKSY Blacksky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
0.26%
$0.28 15,000
6 BNAI Brand Engagement Network, Inc. Since 2026-05-10 104932116 Derivative 2,066
7 CAPT Captivision, Inc. Since 2026-05-10 G18932106 Derivative
8 CAPT Captivision, Inc. Since 2026-05-10 G18932114 Derivative 2,000
9 FANG Diamondback Energy, Inc. Since 2026-05-10 25278X109 Equity (Common)
2.87%
$3.08 20,500
10 DLTR Dollar Tree, Inc. Since 2026-05-10 256746108 Equity (Common)
1.14%
$1.23 10,000
11 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
2.00%
$2.15 2,800
12 HELE Helen Of Troy Limited Since 2026-05-10 G4388N106 Equity (Common)
0.10%
$0.11 5,000
13 HSIC Henry Schein, Inc. Since 2026-05-10 806407102 Equity (Common)
0.56%
$0.60 8,000
14 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.54%
$0.58 3,000
15 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
2.14%
$2.31 9,000
16 JHG Janus Henderson Group Plc Since 2026-05-10 G4474Y214 Equity (Common)
0.44%
$0.48 10,000
17 KVHI Kvh Industries, Inc. Since 2026-05-10 N/A Derivative 145,009
18 KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.39%
$0.42 15,000
19 KDK Kodiak AI, Inc. Since 2026-05-10 500081104 Equity (Common)
0.03%
$0.03 3,100
20 KDK Kodiak AI, Inc. Since 2026-05-10 500081112 Derivative $0.00 1,550
21 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272104 Equity (Common)
2.14%
$2.30 55,000
22 MTCH Match Group, Inc. Since 2026-05-10 57667L107 Equity (Common)
0.93%
$1.00 31,000
23 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.81%
$0.87 5,000
24 PSIG PS International Group Ltd. Since 2026-05-10 G7308J113 Equity (Common) 63
25 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
2.07%
$2.22 10,000
26 SA Seabridge Gold Inc Since 2026-05-10 811916105 Equity (Common)
5.34%
$5.75 194,200
27 LUV Southwest Airlines Co. Since 2026-05-10 844741108 Equity (Common)
0.58%
$0.63 15,200
28 SDA Suncar Technology Group, Inc. Since 2026-05-10 G85727116 Derivative 300
29 RPD Rapid7, Inc. Since 2026-05-10 86881A100 Equity (Common)
0.32%
$0.34 22,000
30 TOYO TOYO Co. Since 2026-05-10 G8976D107 Derivative
0.01%
$0.01 1,000
31 TOYO TOYO Co. Since 2026-05-10 G8976D115 Derivative $0.01 5,000
32 IHRT IHeartmedia, Inc. Since 2026-05-10 45174J509 Equity (Common)
0.02%
$0.02 4,610