FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B Turnover 34.86%
This Fund
S&P 500
This Quarter Est. Return
+29.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$527M
Cap. Flow
+$399M
Cap. Flow %
35.77%
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.26M
2
PEP icon
PepsiCo
PEP
+$497K
3
AL icon
Air Lease Corp
AL
+$491K
4
HII icon
Huntington Ingalls Industries
HII
+$461K
5
HON icon
Honeywell
HON
+$405K

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Financials 13.98%
3 Industrials 9.26%
4 Consumer Discretionary 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.35T
$62.9M 5.65%
314,429
+79,968
+34% +$16.4M
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$58M 5.2%
200,356
+47,862
+31% +$13.7M
2025 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$29.4M 2.64%
78,902
+16,093
+26% +$6.51M
2025 Q4
2 quarters
MU icon
4
Micron Technology
MU
$1.05T
$25M 2.24%
21,650
+4,757
+28% +$3.57M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$22.1M 1.98%
61,816
+14,192
+30% +$5.11M
2025 Q4
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$21.7M 1.95%
57,509
+12,474
+28% +$5M
2025 Q4
2 quarters
AMZN icon
7
Amazon
AMZN
$2.73T
$21.6M 1.94%
90,665
+22,917
+34% +$5.75M
2025 Q4
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$18.7M 1.68%
52,938
+16,050
+44% +$5.74M
2025 Q4
2 quarters
TSM icon
9
TSMC
TSM
$2.24T
$15.2M 1.36%
31,760
+5,040
+19% +$2.05M
2025 Q4
2 quarters
AMD icon
10
Advanced Micro Devices
AMD
$935B
$14.7M 1.32%
25,294
+8,384
+50% +$3.44M
2025 Q4
2 quarters
LRCX icon
11
Lam Research
LRCX
$359B
$10.5M 0.94%
24,231
+5,407
+29% +$1.64M
2025 Q4
2 quarters
INTC icon
12
Intel
INTC
$523B
$10.1M 0.9%
72,086
+20,069
+39% +$2.03M
2025 Q4
2 quarters
JPM icon
13
JPMorgan Chase
JPM
$888B
$9.93M 0.89%
30,327
+8,023
+36% +$2.49M
2025 Q4
2 quarters
AMAT icon
14
Applied Materials
AMAT
$357B
$9.89M 0.89%
13,677
+2,996
+28% +$1.38M
2025 Q4
2 quarters
TSLA icon
15
Tesla
TSLA
$1.45T
$9.81M 0.88%
23,333
+4,063
+21% +$1.62M
2025 Q4
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.69M 0.87%
19,366
+8,188
+73% +$3.94M
2025 Q4
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.08T
$9.65M 0.87%
8,043
+3,255
+68% +$3.33M
2025 Q4
2 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$8.84M 0.79%
15,688
+3,246
+26% +$1.98M
2025 Q4
2 quarters
V icon
19
Visa
V
$732B
$7.14M 0.64%
20,806
+10,832
+109% +$3.48M
2025 Q4
2 quarters
KLAC icon
20
KLA
KLAC
$234B
$7.13M 0.64%
23,618
+9,598
+68% +$1.91M
2025 Q4
2 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$6.97M 0.63%
27,439
+7,261
+36% +$1.69M
2025 Q4
2 quarters
CSCO icon
22
Cisco
CSCO
$449B
$5.81M 0.52%
49,426
+14,413
+41% +$1.51M
2025 Q4
2 quarters
WDC icon
23
Western Digital
WDC
$137B
$5.45M 0.49%
8,527
+1,052
+14% +$512K
2025 Q4
2 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$4.98M 0.45%
19,777
+8,803
+80% +$1.89M
2025 Q4
2 quarters
WMT icon
25
Walmart Inc
WMT
$919B
$4.94M 0.44%
43,623
+1,390
+3% +$173K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Frec Markets Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Frec Markets Inc held 938 positions worth $1.11B, up 90% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Frec Markets Inc deployed $399M of net new capital in Q2 2026, opening 294 new positions and adding to 554 existing holdings. Its largest new stake was Mid-America Apartment Communities: 12,600 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $497K trimmed.

  • Frec Markets Inc's largest Q2 2026 buy was Mid-America Apartment Communities: 12,600 shares worth $1.75M.
  • Frec Markets Inc added most to NVIDIA in Q2 2026, an estimated $16.4M increase.
  • Frec Markets Inc's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $497K.
  • Frec Markets Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.26M.
  • Frec Markets Inc's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • Frec Markets Inc opened 294 new positions and closed 33 in Q2 2026.
  • Frec Markets Inc's portfolio value rose 90% quarter-over-quarter to $1.11B.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.