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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
IFF icon
226
International Flavors & Fragrances
IFF
$23.1B
$1.04M 0.09%
13,104
+7,192
+122% +$535K
2026 Q1
1 quarter
ACN icon
227
Accenture
ACN
$138B
$1.03M 0.09%
8,303
+4,099
+98% +$712K
2025 Q4
2 quarters
LNT icon
228
Alliant Energy
LNT
$17.5B
$1.03M 0.09%
13,541
+8,048
+147% +$586K
2026 Q1
1 quarter
CHD icon
229
Church & Dwight Co
CHD
$24.8B
$1.03M 0.09%
10,632
+4,916
+86% +$470K
2025 Q4
2 quarters
REG icon
230
Regency Centers
REG
$13.3B
$1.03M 0.09%
12,907
+6,023
+87% +$473K
2026 Q1
1 quarter
ON icon
231
ON Semiconductor
ON
$28.4B
$1.03M 0.09%
10,871
+1,649
+18% +$169K
2025 Q4
2 quarters
AMH icon
232
American Homes 4 Rent
AMH
$11.2B
$1.02M 0.09%
+30,491
New +$964K
2026 Q2
0 quarters
TXT icon
233
Textron
TXT
$12.9B
$1.02M 0.09%
11,070
+5,099
+85% +$463K
2026 Q1
1 quarter
PFE icon
234
Pfizer
PFE
$169B
$1.01M 0.09%
42,012
-14,175
-25% -$371K
2025 Q4
2 quarters
SBUX icon
235
Starbucks
SBUX
$109B
$1.01M 0.09%
9,881
+2,361
+31% +$238K
2025 Q4
2 quarters
COF icon
236
Capital One
COF
$120B
$1M 0.09%
4,998
-156
-3% -$29.8K
2025 Q4
2 quarters
OXY icon
237
Occidental Petroleum
OXY
$61B
$1M 0.09%
20,630
+8,077
+64% +$459K
2025 Q4
2 quarters
PODD icon
238
Insulet
PODD
$9.55B
$1,000K 0.09%
+6,568
New +$1.09M
2026 Q2
0 quarters
BPOP icon
239
Popular Inc
BPOP
$10B
$1,000K 0.09%
6,090
+3,327
+120% +$502K
2026 Q1
1 quarter
AEE icon
240
Ameren
AEE
$28.9B
$999K 0.09%
8,836
+6,087
+221% +$673K
2026 Q1
1 quarter
JHG icon
241
DELISTED
Janus Henderson
JHG
$997K 0.09%
19,191
+4,009
+26% +$207K
2026 Q1
1 quarter
TTWO icon
242
Take-Two Interactive
TTWO
$38.7B
$996K 0.09%
+3,985
New +$879K
2026 Q2
0 quarters
ELV icon
243
Elevance Health
ELV
$92.7B
$994K 0.09%
2,570
+1,658
+182% +$615K
2025 Q4
2 quarters
TMUS icon
244
T-Mobile US
TMUS
$172B
$990K 0.09%
5,905
+1,584
+37% +$300K
2025 Q4
2 quarters
APP icon
245
Applovin
APP
$92.6B
$988K 0.09%
1,918
+655
+52% +$316K
2025 Q4
2 quarters
LOW icon
246
Lowe's Companies
LOW
$110B
$986K 0.09%
4,473
+612
+16% +$139K
2025 Q4
2 quarters
EA icon
247
DELISTED
Electronic Arts
EA
$979K 0.09%
4,773
+2,790
+141% +$565K
2025 Q4
2 quarters
FAST icon
248
Fastenal
FAST
$57.3B
$976K 0.09%
20,327
+7,662
+60% +$348K
2025 Q4
2 quarters
NTAP icon
249
NetApp
NTAP
$42.4B
$976K 0.09%
6,304
+1,424
+29% +$186K
2025 Q4
2 quarters
ASX icon
250
ASE Group
ASX
$108B
$970K 0.09%
21,495
+775
+4% +$26K
2025 Q4
2 quarters
8 9
10
11 12

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AF
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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
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WAM
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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.