We are live on ! Find out more
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
VLTO icon
276
Veralto
VLTO
$24.8B
$919K 0.08%
+10,365
New +$900K
2026 Q2
0 quarters
FITB icon
277
Fifth Third Bancorp
FITB
$45.7B
$916K 0.08%
16,255
+7,133
+78% +$362K
2025 Q4
2 quarters
ABNB icon
278
Airbnb
ABNB
$101B
$916K 0.08%
6,398
+993
+18% +$135K
2025 Q4
2 quarters
EWBC icon
279
East-West Bancorp
EWBC
$17.3B
$907K 0.08%
7,026
+3,543
+102% +$435K
2026 Q1
1 quarter
PH icon
280
Parker-Hannifin
PH
$121B
$907K 0.08%
927
+188
+25% +$172K
2025 Q4
2 quarters
OGE icon
281
OGE Energy
OGE
$9.77B
$902K 0.08%
18,543
+11,858
+177% +$567K
2026 Q1
1 quarter
BIIB icon
282
Biogen
BIIB
$35B
$898K 0.08%
4,158
+1,530
+58% +$293K
2025 Q4
2 quarters
RCL icon
283
Royal Caribbean
RCL
$74.1B
$898K 0.08%
2,827
+1,157
+69% +$323K
2025 Q4
2 quarters
SNA icon
284
Snap-on
SNA
$19B
$895K 0.08%
+2,224
New +$841K
2026 Q2
0 quarters
TDG icon
285
TransDigm Group
TDG
$62.2B
$891K 0.08%
669
+385
+136% +$473K
2025 Q4
2 quarters
BRO icon
286
Brown & Brown
BRO
$22.9B
$887K 0.08%
+13,832
New +$844K
2026 Q2
0 quarters
PAG icon
287
Penske Automotive Group
PAG
$13.9B
$885K 0.08%
+4,947
New +$827K
2026 Q2
0 quarters
WM icon
288
Waste Management
WM
$88.7B
$884K 0.08%
3,965
+297
+8% +$66.1K
2025 Q4
2 quarters
FRT icon
289
Federal Realty Investment Trust
FRT
$9.2B
$883K 0.08%
7,150
+2,779
+64% +$323K
2026 Q1
1 quarter
FTV icon
290
Fortive
FTV
$17.3B
$879K 0.08%
14,383
+8,543
+146% +$513K
2026 Q1
1 quarter
NSA icon
291
DELISTED
National Storage Affiliates Trust
NSA
$878K 0.08%
19,742
+7,317
+59% +$314K
2026 Q1
1 quarter
SNPS icon
292
Synopsys
SNPS
$88.7B
$876K 0.08%
1,963
+605
+45% +$284K
2025 Q4
2 quarters
DAL icon
293
Delta Air Lines
DAL
$50.2B
$875K 0.08%
9,337
+1,505
+19% +$114K
2025 Q4
2 quarters
BOKF icon
294
BOK Financial
BOKF
$7.59B
$874K 0.08%
6,291
+3,340
+113% +$441K
2026 Q1
1 quarter
AMP icon
295
Ameriprise Financial
AMP
$43.4B
$862K 0.08%
1,880
+1,157
+160% +$530K
2025 Q4
2 quarters
VICI icon
296
VICI Properties
VICI
$25.9B
$858K 0.08%
32,308
+14,780
+84% +$414K
2026 Q1
1 quarter
BLK icon
297
Blackrock
BLK
$168B
$857K 0.08%
891
+186
+26% +$192K
2025 Q4
2 quarters
UAL icon
298
United Airlines
UAL
$32.3B
$854K 0.08%
6,279
+3,360
+115% +$348K
2025 Q4
2 quarters
EMR icon
299
Emerson Electric
EMR
$88.8B
$852K 0.08%
5,953
+2,608
+78% +$367K
2025 Q4
2 quarters
AXS icon
300
AXIS Capital
AXS
$7.2B
$852K 0.08%
7,930
+5,626
+244% +$564K
2026 Q1
1 quarter
10 11
12
13 14

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.