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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
WSM icon
376
Williams-Sonoma
WSM
$29.7B
$705K 0.06%
+3,024
New +$599K
2026 Q2
0 quarters
MOS icon
377
The Mosaic Company
MOS
$6.02B
$704K 0.06%
+33,220
New +$768K
2026 Q2
0 quarters
IDXX icon
378
Idexx Laboratories
IDXX
$43.1B
$703K 0.06%
1,336
+739
+124% +$415K
2025 Q4
2 quarters
SEIC icon
379
SEI Investments
SEIC
$12.6B
$701K 0.06%
7,997
+3,250
+68% +$283K
2026 Q1
1 quarter
HRL icon
380
Hormel Foods
HRL
$11.1B
$699K 0.06%
+28,162
New +$626K
2026 Q2
0 quarters
AVT icon
381
Avnet
AVT
$7.64B
$694K 0.06%
7,818
+2,353
+43% +$192K
2026 Q1
1 quarter
BKR icon
382
Baker Hughes
BKR
$54B
$694K 0.06%
12,509
+4,578
+58% +$289K
2025 Q4
2 quarters
PB icon
383
Prosperity Bancshares
PB
$8.11B
$691K 0.06%
9,468
+5,201
+122% +$362K
2026 Q1
1 quarter
MRP icon
384
Millrose Properties Inc
MRP
$3.69B
$687K 0.06%
22,868
+13,378
+141% +$387K
2026 Q1
1 quarter
HPQ icon
385
HP
HPQ
$27.8B
$686K 0.06%
31,263
+11,943
+62% +$264K
2026 Q1
1 quarter
FANG icon
386
Diamondback Energy
FANG
$54.8B
$681K 0.06%
3,873
+1,156
+43% +$224K
2025 Q4
2 quarters
AKAM icon
387
Akamai
AKAM
$13.3B
$680K 0.06%
5,756
+10
+0.2% +$1.25K
2026 Q1
1 quarter
GDDY icon
388
GoDaddy
GDDY
$13.6B
$680K 0.06%
8,011
-579
-7% -$48.8K
2026 Q1
1 quarter
AR icon
389
Antero Resources
AR
$11.2B
$680K 0.06%
19,338
+14,134
+272% +$520K
2026 Q1
1 quarter
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.1B
$680K 0.06%
2,960
+1,336
+82% +$284K
2025 Q4
2 quarters
RGA icon
391
Reinsurance Group of America
RGA
$17.2B
$676K 0.06%
3,177
+739
+30% +$154K
2026 Q1
1 quarter
TPL icon
392
Texas Pacific Land
TPL
$23.9B
$674K 0.06%
1,541
+225
+17% +$91.2K
2026 Q1
1 quarter
TOL icon
393
Toll Brothers
TOL
$12.3B
$674K 0.06%
4,089
+2,463
+151% +$350K
2026 Q1
1 quarter
TRGP icon
394
Targa Resources
TRGP
$60.6B
$671K 0.06%
2,501
+951
+61% +$244K
2025 Q4
2 quarters
PHM icon
395
Pultegroup
PHM
$21.5B
$670K 0.06%
4,883
+3,046
+166% +$370K
2026 Q1
1 quarter
NU icon
396
Nu Holdings
NU
$71.2B
$670K 0.06%
+50,127
New +$676K
2026 Q2
0 quarters
CRH icon
397
CRH
CRH
$54.8B
$665K 0.06%
6,219
+1,990
+47% +$219K
2026 Q1
1 quarter
HUM icon
398
Humana
HUM
$51.9B
$665K 0.06%
+1,673
New +$476K
2026 Q2
0 quarters
KNX icon
399
Knight Transportation
KNX
$10.6B
$663K 0.06%
8,511
+2,889
+51% +$200K
2026 Q1
1 quarter
SPOT icon
400
Spotify
SPOT
$110B
$663K 0.06%
1,443
+541
+60% +$258K
2026 Q1
1 quarter
14 15
16
17 18

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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
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
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 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.