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
KO icon
26
Coca-Cola
KO
$395B
$4.74M 0.43%
58,334
+20,455
+54% +$1.62M
2025 Q4
2 quarters
GE icon
27
GE Aerospace
GE
$319B
$4.72M 0.42%
12,617
+4,942
+64% +$1.55M
2025 Q4
2 quarters
CAT icon
28
Caterpillar
CAT
$344B
$4.56M 0.41%
4,281
+1,601
+60% +$1.41M
2025 Q4
2 quarters
MRK icon
29
Merck
MRK
$364B
$4.4M 0.39%
34,217
+7,406
+28% +$867K
2025 Q4
2 quarters
BAC icon
30
Bank of America
BAC
$359B
$4.36M 0.39%
76,568
+29,313
+62% +$1.56M
2025 Q4
2 quarters
PG icon
31
Procter & Gamble
PG
$364B
$4.33M 0.39%
29,551
+11,268
+62% +$1.64M
2025 Q4
2 quarters
APH icon
32
Amphenol
APH
$204B
$4.26M 0.38%
48,318
+4,456
+10% +$321K
2025 Q4
2 quarters
PANW icon
33
Palo Alto Networks
PANW
$307B
$4.15M 0.37%
12,155
+6,495
+115% +$1.49M
2025 Q4
2 quarters
MRVL icon
34
Marvell Technology
MRVL
$220B
$4.12M 0.37%
13,827
+1,256
+10% +$252K
2025 Q4
2 quarters
UNH icon
35
UnitedHealth
UNH
$355B
$4.04M 0.36%
9,715
+4,720
+94% +$1.75M
2025 Q4
2 quarters
ASML icon
36
ASML
ASML
$634B
$3.98M 0.36%
2,002
+371
+23% +$591K
2025 Q4
2 quarters
HD icon
37
Home Depot
HD
$295B
$3.9M 0.35%
11,068
+6,184
+127% +$2.01M
2025 Q4
2 quarters
TXN icon
38
Texas Instruments
TXN
$256B
$3.85M 0.35%
12,915
+3,386
+36% +$939K
2025 Q4
2 quarters
SNDK icon
39
Sandisk
SNDK
$203B
$3.83M 0.34%
1,684
+483
+40% +$689K
2026 Q1
1 quarter
MS icon
40
Morgan Stanley
MS
$285B
$3.75M 0.34%
17,951
+6,757
+60% +$1.34M
2025 Q4
2 quarters
DELL icon
41
Dell
DELL
$323B
$3.58M 0.32%
8,303
+2,588
+45% +$749K
2025 Q4
2 quarters
GS icon
42
Goldman Sachs
GS
$256B
$3.57M 0.32%
3,533
+1,190
+51% +$1.16M
2025 Q4
2 quarters
GLW icon
43
Corning
GLW
$121B
$3.56M 0.32%
13,947
+2,415
+21% +$439K
2025 Q4
2 quarters
C icon
44
Citigroup
C
$205B
$3.56M 0.32%
25,431
+5,899
+30% +$768K
2025 Q4
2 quarters
MA icon
45
Mastercard
MA
$528B
$3.38M 0.3%
6,585
+1,265
+24% +$631K
2025 Q4
2 quarters
ADI icon
46
Analog Devices
ADI
$196B
$3.33M 0.3%
8,386
+2,031
+32% +$804K
2025 Q4
2 quarters
QCOM icon
47
Qualcomm
QCOM
$184B
$3.14M 0.28%
17,003
+5,182
+44% +$969K
2025 Q4
2 quarters
PM icon
48
Philip Morris
PM
$320B
$3.09M 0.28%
17,084
+5,724
+50% +$993K
2025 Q4
2 quarters
ABT icon
49
Abbott
ABT
$178B
$3.08M 0.28%
33,921
+25,012
+281% +$2.28M
2025 Q4
2 quarters
LIN icon
50
Linde
LIN
$227B
$3.04M 0.27%
5,861
+2,591
+79% +$1.31M
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

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
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
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

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.