FRANK FUNDS
CIK: 0001281790
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |