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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
+21.42%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.9M
Cap. Flow
-$15.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
99.14%
Holding
25
New
5
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CHA
Chagee Holdings Ltd
CHA
+$4.83M
2
TSM icon
TSMC
TSM
+$4.67M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.19M
5
YB
Yuanbao Inc
YB
+$1.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.71M
3
DUOL icon
Duolingo
DUOL
+$1.6M
4
PDD icon
Pinduoduo
PDD
+$1.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$146K

Sector Composition

Rank Sector Weight
1 Technology 44.94%
2 Consumer Discretionary 40.02%
3 Communication Services 13.4%
4 Financials 0.95%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$57.7M 30.08%
365,060
-154,305
-30% -$19.4M
PDD icon
2
Pinduoduo
PDD
$121B
$52.5M 27.4%
502,050
-12,770
-2% -$1.34M
TSM icon
3
TSMC
TSM
$2.22T
$27.1M 14.12%
119,580
+25,230
+27% +$4.67M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$24.1M 12.57%
32,650
-10,853
-25% -$6.71M
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$15.7M 8.19%
421,321
– –
CHA
6
Chagee Holdings Ltd
CHA
$1.97B
$4.11M 2.14%
+157,457
New +$4.83M
TSLA icon
7
Tesla
TSLA
$1.4T
$4.07M 2.12%
12,815
– –
CRCL
8
Circle Internet Group
CRCL
$23.9B
$1.81M 0.95%
+10,000
New +$1.63M
RBLX icon
9
Roblox
RBLX
$27.3B
$1.6M 0.83%
+15,200
New +$1.19M
YB
10
Yuanbao Inc
YB
$632M
$1.4M 0.73%
+66,666
New +$1.11M
VTR icon
11
Ventas
VTR
$47.6B
$200K 0.1%
3,172
+2,702
+575% +$176K
DLR icon
12
Digital Realty Trust
DLR
$71.3B
$190K 0.1%
1,088
– –
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$175K 0.09%
11,395
+3,700
+48% +$54.8K
EQIX icon
14
Equinix
EQIX
$106B
$173K 0.09%
217
+75
+53% +$63.6K
AHR icon
15
American Healthcare REIT
AHR
$12.3B
$161K 0.08%
4,375
+1,900
+77% +$63.1K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.4B
$159K 0.08%
2,603
-2,602
-50% -$146K
PHM icon
17
Pultegroup
PHM
$24.1B
$137K 0.07%
+1,300
New +$131K
WELL icon
18
Welltower
WELL
$173B
$118K 0.06%
769
+560
+268% +$83.7K
DHI icon
19
D.R. Horton
DHI
$40.6B
$80.7K 0.04%
626
+85
+16% +$10.5K
VICI icon
20
VICI Properties
VICI
$28.4B
$74.8K 0.04%
2,296
– –
NVR icon
21
NVR
NVR
$17B
$51.7K 0.03%
7
– –
IRM icon
22
Iron Mountain
IRM
$36.5B
$46.7K 0.02%
455
– –
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.57B
$41.1K 0.02%
1,287
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$36.2K 0.02%
327
– –
DUOL icon
25
Duolingo
DUOL
$6.68B
– –
-5,146
Closed -$1.6M

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Franchise Capital held 25 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Franchise Capital withdrew a net $15.2M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Duolingo, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Franchise Capital opened a new position in Chagee Holdings Ltd worth $4.11M.

  • Franchise Capital's largest Q2 2025 buy was Chagee Holdings Ltd: 157,457 shares worth $4.11M.
  • Franchise Capital added most to TSMC in Q2 2025, an estimated $4.67M increase.
  • Franchise Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.4M.
  • Franchise Capital fully exited Duolingo in Q2 2025, selling an estimated $1.6M.
  • Franchise Capital's ten largest holdings make up 99% of its $192M portfolio in Q2 2025.
  • Franchise Capital opened 5 new positions and closed 1 in Q2 2025.
  • Franchise Capital's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Franchise Capital's 13F filing for Q2 2025, filed 23 Jul 2025.