Frisch Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$478,344
Net value change ($000)
+32,228 (7.2%)
New positions
19
Sold out positions
15
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 17,864 300.5%
SPTI 17,654 233.9%
IUSB 10,109 91.7%
VTV 9,753 34.8%
THRO 9,046 617.1%
QUAL 7,972 233.0%
LQD 2,247 940.2%
MBB 1,954 797.6%
INMU 1,694 121.9%
JNJ 1,265 13.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQE -11,044 -60.1%
JPST -6,371 -37.8%
XLV -5,871 -54.1%
VO -5,292 -50.0%
PFF -4,546 -100.0%
FMB -4,004 -26.4%
MSFT -2,754 -22.4%
GOOGL -2,499 -9.5%
IBDU -2,466 -100.0%
XOP -2,141 -78.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type