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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
STE icon
326
Steris
STE
$21.9B
$795K 0.07%
+3,777
New +$810K
2026 Q2
0 quarters
KR icon
327
Kroger
KR
$37B
$792K 0.07%
14,264
+5,704
+67% +$372K
2025 Q4
2 quarters
PK icon
328
Park Hotels & Resorts
PK
$3.17B
$792K 0.07%
55,561
+31,896
+135% +$390K
2025 Q4
2 quarters
MAS icon
329
Masco
MAS
$14.3B
$791K 0.07%
9,727
+5,859
+151% +$409K
2026 Q1
1 quarter
ALLY icon
330
Ally Financial
ALLY
$11.5B
$791K 0.07%
17,218
+8,222
+91% +$357K
2026 Q1
1 quarter
FWONK icon
331
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$789K 0.07%
8,295
+5,454
+192% +$488K
2026 Q1
1 quarter
MTZ icon
332
MasTec
MTZ
$15.4B
$789K 0.07%
1,896
+142
+8% +$54.3K
2026 Q1
1 quarter
IEX icon
333
IDEX
IEX
$17.4B
$789K 0.07%
3,475
+2,168
+166% +$459K
2026 Q1
1 quarter
ILMN icon
334
Illumina
ILMN
$40.5B
$788K 0.07%
4,482
+1,334
+42% +$195K
2026 Q1
1 quarter
SYY icon
335
Sysco
SYY
$40.4B
$785K 0.07%
9,390
+3,747
+66% +$284K
2025 Q4
2 quarters
WTW icon
336
Willis Towers Watson
WTW
$28.8B
$783K 0.07%
+2,997
New +$802K
2026 Q2
0 quarters
EBAY icon
337
eBay
EBAY
$54.7B
$783K 0.07%
7,007
+2,803
+67% +$299K
2025 Q4
2 quarters
SARO icon
338
StandardAero Inc
SARO
$6.95B
$782K 0.07%
+26,143
New +$688K
2026 Q2
0 quarters
BHP icon
339
BHP
BHP
$211B
$782K 0.07%
9,383
+2,259
+32% +$187K
2025 Q4
2 quarters
EXEL icon
340
Exelixis
EXEL
$15.6B
$782K 0.07%
14,365
+6,778
+89% +$330K
2026 Q1
1 quarter
DUOL icon
341
Duolingo
DUOL
$6.97B
$779K 0.07%
+6,773
New +$741K
2026 Q2
0 quarters
ARMK icon
342
Aramark
ARMK
$14.5B
$777K 0.07%
13,661
+6,027
+79% +$297K
2026 Q1
1 quarter
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82B
$777K 0.07%
1,246
+198
+19% +$135K
2025 Q4
2 quarters
KKR icon
344
KKR & Co
KKR
$78.7B
$772K 0.07%
8,408
+2,449
+41% +$237K
2025 Q4
2 quarters
GPK icon
345
Graphic Packaging
GPK
$2.58B
$771K 0.07%
72,978
+58,976
+421% +$602K
2026 Q1
1 quarter
EG icon
346
Everest Group
EG
$14.6B
$770K 0.07%
2,156
+1,265
+142% +$433K
2026 Q1
1 quarter
KVUE icon
347
Kenvue
KVUE
$35.9B
$769K 0.07%
40,244
+23,175
+136% +$408K
2025 Q4
2 quarters
OZK icon
348
Bank OZK
OZK
$5B
$769K 0.07%
14,756
+8,006
+119% +$390K
2026 Q1
1 quarter
SHW icon
349
Sherwin-Williams
SHW
$81.8B
$768K 0.07%
2,231
+1,290
+137% +$412K
2025 Q4
2 quarters
NET icon
350
Cloudflare
NET
$113B
$767K 0.07%
3,129
+391
+14% +$85.5K
2026 Q1
1 quarter
12 13
14
15 16

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AF
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OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
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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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GP
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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.