# FRANK FUNDS

FRANK FUNDS (CIK 1281790) is an SEC-registered fund company with 3 reporting fund series and $154.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 1281790
- File number: 811-21532
- LEI: 549300LBDAM02QHSWS48
- Address: 781 Crandon Blvd., Key Biscayne, US-FL, 33149
- Phone: 973-887-7698
- Net assets: $154.1M
- Total assets: $155.3M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | $113.8M |
| [Frank Value Fund](https://search.stillhousedata.com/fund/S000004757) | $32.3M |
| [West Hills Core Fund](https://search.stillhousedata.com/fund/S000022879) | $8.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | $17.5M |
| [Crown Castle International Corp.](https://search.stillhousedata.com/security/22822V101) | $12.2M |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | $11.1M |
| [Kimberly-Clark Corp.](https://search.stillhousedata.com/security/494368103) | $11.0M |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | $9.1M |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | $8.9M |
| [BioMarin Pharmaceutical, Inc.](https://search.stillhousedata.com/security/09061G101) | $8.3M |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | $8.3M |
| [United States Department Of The Treasury](https://search.stillhousedata.com/security/91282CJJ1) | $8.2M |
| [B2Gold Corp.](https://search.stillhousedata.com/security/11777Q209) | $8.1M |
| [Phillips 66 Co.](https://search.stillhousedata.com/security/718546104) | $8.0M |
| [Starbucks Corp.](https://search.stillhousedata.com/security/855244109) | $7.2M |
| [Medtronic plc](https://search.stillhousedata.com/security/G5960L103) | $6.9M |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | $6.8M |
| [Boston Scientific Corp.](https://search.stillhousedata.com/security/101137107) | $6.5M |

## More

- [CIK 1281790 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1281790&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1281790.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.