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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
WELL icon
26
Welltower
WELL
$173B
$101K 0.04%
569
-200
-26% -$32.9K
BEKE icon
27
KE Holdings
BEKE
$19.6B
$76K 0.03%
+4,000
New +$75K
VICI icon
28
VICI Properties
VICI
$28.4B
$74.9K 0.03%
2,296
– –
NVR icon
29
NVR
NVR
$17B
$56.2K 0.02%
7
– –
IRM icon
30
Iron Mountain
IRM
$36.5B
$46.4K 0.02%
455
– –
EPRT icon
31
Essential Properties Realty Trust
EPRT
$6.57B
– –
-1,287
Closed -$41.1K
LEN icon
32
Lennar Class A
LEN
$20.5B
– –
-327
Closed -$36.2K
1
2

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FWM
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SNWA
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

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.