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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
IVZ icon
451
Invesco
IVZ
$12.7B
$569K 0.05%
21,567
+9,060
+72% +$240K
2026 Q1
1 quarter
ACM icon
452
Aecom
ACM
$7.6B
$568K 0.05%
+8,140
New +$623K
2026 Q2
0 quarters
GLPI icon
453
Gaming and Leisure Properties
GLPI
$11.4B
$567K 0.05%
12,737
+5,774
+83% +$270K
2026 Q1
1 quarter
VTRS icon
454
Viatris
VTRS
$20.9B
$566K 0.05%
35,669
+16,254
+84% +$252K
2025 Q4
2 quarters
UBS icon
455
UBS Group
UBS
$146B
$565K 0.05%
11,410
+2,092
+22% +$95.3K
2025 Q4
2 quarters
DRI icon
456
Darden Restaurants
DRI
$24.2B
$564K 0.05%
+2,740
New +$549K
2026 Q2
0 quarters
ORLY icon
457
O'Reilly Automotive
ORLY
$71.6B
$564K 0.05%
6,124
+1,551
+34% +$141K
2025 Q4
2 quarters
CSGP icon
458
CoStar Group
CSGP
$13B
$563K 0.05%
+19,877
New +$684K
2026 Q2
0 quarters
VNOM icon
459
Viper Energy
VNOM
$8.5B
$562K 0.05%
13,251
+5,770
+77% +$267K
2026 Q1
1 quarter
ONTO icon
460
Onto Innovation
ONTO
$11.4B
$562K 0.05%
1,484
+443
+43% +$125K
2026 Q1
1 quarter
NVT icon
461
nVent Electric
NVT
$23.6B
$562K 0.05%
3,311
+1,494
+82% +$233K
2026 Q1
1 quarter
ODFL icon
462
Old Dominion Freight Line
ODFL
$39.2B
$561K 0.05%
2,592
+660
+34% +$143K
2025 Q4
2 quarters
SAIC icon
463
Saic
SAIC
$5.59B
$561K 0.05%
+5,077
New +$514K
2026 Q2
0 quarters
VRSN icon
464
VeriSign
VRSN
$27.5B
$558K 0.05%
2,219
+257
+13% +$71.4K
2025 Q4
2 quarters
AOS icon
465
A.O. Smith
AOS
$8.08B
$557K 0.05%
8,883
+3,728
+72% +$226K
2026 Q1
1 quarter
ADM icon
466
Archer Daniels Midland
ADM
$40B
$557K 0.05%
7,289
+2,627
+56% +$200K
2026 Q1
1 quarter
SSB icon
467
SouthState Bank Corp
SSB
$9.82B
$557K 0.05%
+5,572
New +$537K
2026 Q2
0 quarters
SPGI icon
468
S&P Global
SPGI
$125B
$556K 0.05%
1,366
-32
-2% -$13.5K
2025 Q4
2 quarters
MGM icon
469
MGM Resorts International
MGM
$7.42B
$555K 0.05%
11,603
+3,940
+51% +$164K
2026 Q1
1 quarter
COO icon
470
Cooper Companies
COO
$10.9B
$554K 0.05%
7,723
+4,377
+131% +$286K
2026 Q1
1 quarter
WBD icon
471
DELISTED
Warner Bros
WBD
$550K 0.05%
20,642
+3,415
+20% +$92.4K
2025 Q4
2 quarters
ESI icon
472
Element Solutions
ESI
$8.66B
$549K 0.05%
11,501
+3,384
+42% +$140K
2026 Q1
1 quarter
AFG icon
473
American Financial Group
AFG
$12.1B
$549K 0.05%
+3,922
New +$520K
2026 Q2
0 quarters
MRSH icon
474
Marsh
MRSH
$89B
$549K 0.05%
3,292
+1,022
+45% +$171K
2025 Q4
2 quarters
GNTX icon
475
Gentex
GNTX
$4.45B
$546K 0.05%
+21,587
New +$511K
2026 Q2
0 quarters
17 18
19
20 21

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AF
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OBWG
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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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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.