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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38M
Cap. Flow
+$5.07M
Cap. Flow %
2.21%
Top 10 Hldgs %
96.45%
Holding
32
New
8
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
AVGO icon
Broadcom
AVGO
+$2.54M
3
CRDO icon
Credo Technology Group
CRDO
+$2.06M
4
PLTR icon
Palantir
PLTR
+$762K
5
SE icon
Sea Limited
SE
+$731K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.21M
2
CRCL
Circle Internet Group
CRCL
+$1.44M
3
PDD icon
Pinduoduo
PDD
+$69.8K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$41.1K
5
LEN icon
Lennar Class A
LEN
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Discretionary 39.96%
3 Communication Services 11.49%
4 Real Estate 0.58%
5 Miscellaneous 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$68.1M 29.65%
365,060
– –
PDD icon
2
Pinduoduo
PDD
$121B
$66.3M 28.85%
501,460
-590
-0.1% -$69.8K
TSM icon
3
TSMC
TSM
$2.22T
$33.4M 14.54%
119,580
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$17.8M 7.77%
24,300
-8,350
-26% -$6.21M
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$16M 6.97%
421,321
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$6.45M 2.81%
+26,500
New +$5.57M
TSLA icon
7
Tesla
TSLA
$1.4T
$5.7M 2.48%
12,815
– –
AVGO icon
8
Broadcom
AVGO
$1.77T
$2.73M 1.19%
+8,290
New +$2.54M
CHA
9
Chagee Holdings Ltd
CHA
$1.97B
$2.61M 1.13%
157,457
– –
CRDO icon
10
Credo Technology Group
CRDO
$45.1B
$2.45M 1.06%
+16,800
New +$2.06M
RBLX icon
11
Roblox
RBLX
$27.3B
$2.1M 0.91%
15,140
-60
-0.4% -$7.46K
YB
12
Yuanbao Inc
YB
$632M
$1.31M 0.57%
66,666
– –
PLTR icon
13
Palantir
PLTR
$447B
$857K 0.37%
+4,700
New +$762K
SE icon
14
Sea Limited
SE
$72.5B
$762K 0.33%
+4,266
New +$731K
SHOP icon
15
Shopify
SHOP
$199B
$761K 0.33%
+5,119
New +$694K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.4B
$260K 0.11%
3,993
+1,390
+53% +$90.4K
ETHA
17
iShares Ethereum Trust ETF
ETHA
$7.77B
$222K 0.1%
+7,050
New +$209K
VTR icon
18
Ventas
VTR
$47.6B
$222K 0.1%
3,172
– –
DLR icon
19
Digital Realty Trust
DLR
$71.3B
$219K 0.1%
1,268
+180
+17% +$30.8K
PHM icon
20
Pultegroup
PHM
$24.1B
$217K 0.09%
1,640
+340
+26% +$42.2K
EQIX icon
21
Equinix
EQIX
$106B
$209K 0.09%
267
+50
+23% +$39.1K
HST icon
22
Host Hotels & Resorts
HST
$15.3B
$194K 0.08%
11,395
– –
AHR icon
23
American Healthcare REIT
AHR
$12.3B
$184K 0.08%
4,375
– –
DHI icon
24
D.R. Horton
DHI
$40.6B
$183K 0.08%
1,077
+451
+72% +$70.9K
CRCL
25
Circle Internet Group
CRCL
$23.9B
$115K 0.05%
870
-9,130
-91% -$1.44M
1
2

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SNWA
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MTWM
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FFAM
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ICM
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DSN
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MS
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NWM
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Franchise Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Franchise Capital held 32 positions worth $230M, up 20% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Franchise Capital's Q3 2025 filing shows 8 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 26,500 shares worth $6.45M. The largest sale was Meta Platforms (Facebook), an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Franchise Capital's largest Q3 2025 buy was Alphabet (Google) Class C: 26,500 shares worth $6.45M.
  • Franchise Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $90.4K increase.
  • Franchise Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.21M.
  • Franchise Capital fully exited Essential Properties Realty Trust in Q3 2025, selling an estimated $41.1K.
  • Franchise Capital's ten largest holdings make up 96% of its $230M portfolio in Q3 2025.
  • Franchise Capital opened 8 new positions and closed 2 in Q3 2025.
  • Franchise Capital's portfolio value rose 20% quarter-over-quarter to $230M.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.