We are live on ! Find out more
FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
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

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
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
IVZ icon
451
Invesco
IVZ
$14.7B
$569K 0.05%
21,567
+9,060
+72% +$240K
ACM icon
452
Aecom
ACM
$8.52B
$568K 0.05%
+8,140
New +$623K
GLPI icon
453
Gaming and Leisure Properties
GLPI
$12.3B
$567K 0.05%
12,737
+5,774
+83% +$270K
VTRS icon
454
Viatris
VTRS
$19.4B
$566K 0.05%
35,669
+16,254
+84% +$252K
UBS icon
455
UBS Group
UBS
$166B
$565K 0.05%
11,410
+2,092
+22% +$95.3K
DRI icon
456
Darden Restaurants
DRI
$24B
$564K 0.05%
+2,740
New +$549K
ORLY icon
457
O'Reilly Automotive
ORLY
$71.1B
$564K 0.05%
6,124
+1,551
+34% +$141K
CSGP icon
458
CoStar Group
CSGP
$12.7B
$563K 0.05%
+19,877
New +$684K
VNOM icon
459
Viper Energy
VNOM
$16B
$562K 0.05%
13,251
+5,770
+77% +$267K
ONTO icon
460
Onto Innovation
ONTO
$17.9B
$562K 0.05%
1,484
+443
+43% +$125K
NVT icon
461
nVent Electric
NVT
$25.2B
$562K 0.05%
3,311
+1,494
+82% +$233K
ODFL icon
462
Old Dominion Freight Line
ODFL
$41.5B
$561K 0.05%
2,592
+660
+34% +$143K
SAIC icon
463
Saic
SAIC
$5.45B
$561K 0.05%
+5,077
New +$514K
VRSN icon
464
VeriSign
VRSN
$26.6B
$558K 0.05%
2,219
+257
+13% +$71.4K
AOS icon
465
A.O. Smith
AOS
$8.42B
$557K 0.05%
8,883
+3,728
+72% +$226K
ADM icon
466
Archer Daniels Midland
ADM
$38.1B
$557K 0.05%
7,289
+2,627
+56% +$200K
SSB icon
467
SouthState Bank Corp
SSB
$10.3B
$557K 0.05%
+5,572
New +$537K
SPGI icon
468
S&P Global
SPGI
$128B
$556K 0.05%
1,366
-32
-2% -$13.5K
MGM icon
469
MGM Resorts International
MGM
$10.8B
$555K 0.05%
11,603
+3,940
+51% +$164K
COO icon
470
Cooper Companies
COO
$13.8B
$554K 0.05%
7,723
+4,377
+131% +$286K
WBD icon
471
Warner Bros
WBD
$72.4B
$550K 0.05%
20,642
+3,415
+20% +$92.4K
ESI icon
472
Element Solutions
ESI
$8.9B
$549K 0.05%
11,501
+3,384
+42% +$140K
AFG icon
473
American Financial Group
AFG
$11.8B
$549K 0.05%
+3,922
New +$520K
MRSH
474
Marsh
MRSH
$90.7B
$549K 0.05%
3,292
+1,022
+45% +$171K
GNTX icon
475
Gentex
GNTX
$4.86B
$546K 0.05%
+21,587
New +$511K
17 18
19
20 21

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
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
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 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

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.