We are live on ! Find out more
FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$62.9M 5.65%
314,429
+79,968
+34% +$16.4M
AAPL icon
2
Apple
AAPL
$4.59T
$58M 5.2%
200,356
+47,862
+31% +$13.7M
MSFT icon
3
Microsoft
MSFT
$3.75T
$29.4M 2.64%
78,902
+16,093
+26% +$6.51M
MU icon
4
Micron Technology
MU
$1.06T
$25M 2.24%
21,650
+4,757
+28% +$3.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$22.1M 1.98%
61,816
+14,192
+30% +$5.11M
AVGO icon
6
Broadcom
AVGO
$1.77T
$21.7M 1.95%
57,509
+12,474
+28% +$5M
AMZN icon
7
Amazon
AMZN
$2.76T
$21.6M 1.94%
90,665
+22,917
+34% +$5.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$18.7M 1.68%
52,938
+16,050
+44% +$5.74M
TSM icon
9
TSMC
TSM
$2.22T
$15.2M 1.36%
31,760
+5,040
+19% +$2.05M
AMD icon
10
Advanced Micro Devices
AMD
$778B
$14.7M 1.32%
25,294
+8,384
+50% +$3.44M
LRCX icon
11
Lam Research
LRCX
$399B
$10.5M 0.94%
24,231
+5,407
+29% +$1.64M
INTC icon
12
Intel
INTC
$487B
$10.1M 0.9%
72,086
+20,069
+39% +$2.03M
JPM icon
13
JPMorgan Chase
JPM
$942B
$9.93M 0.89%
30,327
+8,023
+36% +$2.49M
AMAT icon
14
Applied Materials
AMAT
$383B
$9.89M 0.89%
13,677
+2,996
+28% +$1.38M
TSLA icon
15
Tesla
TSLA
$1.4T
$9.81M 0.88%
23,333
+4,063
+21% +$1.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.69M 0.87%
19,366
+8,188
+73% +$3.94M
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.65M 0.87%
8,043
+3,255
+68% +$3.33M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$8.84M 0.79%
15,688
+3,246
+26% +$1.98M
V icon
19
Visa
V
$709B
$7.14M 0.64%
20,806
+10,832
+109% +$3.48M
KLAC icon
20
KLA
KLAC
$240B
$7.13M 0.64%
23,618
+9,598
+68% +$1.91M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.97M 0.63%
27,439
+7,261
+36% +$1.69M
CSCO icon
22
Cisco
CSCO
$442B
$5.81M 0.52%
49,426
+14,413
+41% +$1.51M
WDC icon
23
Western Digital
WDC
$167B
$5.45M 0.49%
8,527
+1,052
+14% +$512K
ABBV icon
24
AbbVie
ABBV
$456B
$4.98M 0.45%
19,777
+8,803
+80% +$1.89M
WMT icon
25
Walmart Inc
WMT
$817B
$4.94M 0.44%
43,623
+1,390
+3% +$173K
1
2 3 4 5

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
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
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 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

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.