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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
URI icon
301
United Rentals
URI
$63.6B
$852K 0.08%
752
+399
+113% +$380K
2025 Q4
2 quarters
LAMR icon
302
Lamar Advertising Co
LAMR
$15.1B
$851K 0.08%
5,457
+3,487
+177% +$504K
2026 Q1
1 quarter
FOX icon
303
Fox Class B
FOX
$23.9B
$847K 0.08%
18,093
+2,490
+16% +$138K
2025 Q4
2 quarters
HBAN icon
304
Huntington Bancshares
HBAN
$31B
$845K 0.08%
47,665
+25,783
+118% +$425K
2025 Q4
2 quarters
CMS icon
305
CMS Energy
CMS
$21.1B
$842K 0.08%
11,012
+6,806
+162% +$510K
2025 Q4
2 quarters
CNP icon
306
CenterPoint Energy
CNP
$26.3B
$842K 0.08%
19,119
+11,149
+140% +$478K
2026 Q1
1 quarter
ECL icon
307
Ecolab
ECL
$81.9B
$840K 0.08%
3,015
+1,445
+92% +$381K
2025 Q4
2 quarters
KHC icon
308
The Kraft Heinz Company
KHC
$27.7B
$831K 0.07%
+35,190
New +$812K
2026 Q2
0 quarters
SAN icon
309
Banco Santander
SAN
$194B
$827K 0.07%
59,936
+2,736
+5% +$33.9K
2025 Q4
2 quarters
ZTS icon
310
Zoetis
ZTS
$32.2B
$825K 0.07%
11,483
+9,418
+456% +$887K
2026 Q1
1 quarter
COHR icon
311
Coherent
COHR
$48.3B
$824K 0.07%
2,089
+1,140
+120% +$403K
2026 Q1
1 quarter
LEN icon
312
Lennar Class A
LEN
$18.3B
$822K 0.07%
9,086
+6,704
+281% +$599K
2026 Q1
1 quarter
TKR icon
313
Timken Company
TKR
$7.79B
$822K 0.07%
5,655
+3,215
+132% +$387K
2026 Q1
1 quarter
ELS icon
314
Equity Lifestyle Properties
ELS
$11.9B
$821K 0.07%
12,737
+8,545
+204% +$540K
2026 Q1
1 quarter
MKL icon
315
Markel Group
MKL
$22.8B
$818K 0.07%
+419
New +$782K
2026 Q2
0 quarters
SRE icon
316
Sempra
SRE
$53.5B
$814K 0.07%
8,776
+1,787
+26% +$166K
2025 Q4
2 quarters
VMI icon
317
Valmont Industries
VMI
$8.84B
$812K 0.07%
1,406
+880
+167% +$443K
2026 Q1
1 quarter
SHEL icon
318
Shell
SHEL
$296B
$812K 0.07%
10,469
+1,209
+13% +$104K
2025 Q4
2 quarters
F icon
319
Ford
F
$48.6B
$809K 0.07%
58,209
+25,387
+77% +$343K
2025 Q4
2 quarters
BR icon
320
Broadridge
BR
$19.6B
$806K 0.07%
5,887
+4,522
+331% +$683K
2026 Q1
1 quarter
CMCSA icon
321
Comcast
CMCSA
$77.2B
$799K 0.07%
32,566
+1,269
+4% +$32.8K
2025 Q4
2 quarters
TFSL icon
322
TFS Financial
TFSL
$4.59B
$799K 0.07%
45,116
+27,511
+156% +$429K
2026 Q1
1 quarter
EQIX icon
323
Equinix
EQIX
$96.9B
$796K 0.07%
764
+197
+35% +$211K
2026 Q1
1 quarter
VRSK icon
324
Verisk Analytics
VRSK
$24.9B
$796K 0.07%
4,435
+3,124
+238% +$550K
2025 Q4
2 quarters
XEL icon
325
Xcel Energy
XEL
$47B
$796K 0.07%
9,915
+4,973
+101% +$397K
2025 Q4
2 quarters
11 12
13
14 15

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AF
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HWA
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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.