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
AMG icon
501
Affiliated Managers Group
AMG
$9.58B
$511K 0.05%
+1,510
New +$468K
LEA icon
502
Lear
LEA
$8.23B
$509K 0.05%
+3,795
New +$508K
LSCC icon
503
Lattice Semiconductor
LSCC
$17.1B
$505K 0.05%
+3,304
New +$426K
LUV icon
504
Southwest Airlines
LUV
$19.5B
$504K 0.05%
+9,797
New +$411K
WST icon
505
West Pharmaceutical
WST
$24.4B
$503K 0.05%
+1,402
New +$429K
EXE
506
Expand Energy Corp
EXE
$22.7B
$503K 0.05%
+5,516
New +$524K
RJF icon
507
Raymond James Financial
RJF
$33.9B
$503K 0.05%
3,306
+1,741
+111% +$264K
USFD icon
508
US Foods
USFD
$23.3B
$501K 0.05%
4,902
+2,448
+100% +$218K
TTC icon
509
Toro Company
TTC
$9.47B
$499K 0.04%
5,120
+1,117
+28% +$104K
S icon
510
SentinelOne
S
$7.79B
$498K 0.04%
29,336
+7,847
+37% +$121K
NVO
511
Novo Nordisk
NVO
$205B
$496K 0.04%
10,345
+2,970
+40% +$128K
DD icon
512
DuPont de Nemours
DD
$18.7B
$495K 0.04%
3,650
+861
+31% +$122K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9B
$495K 0.04%
+9,363
New +$448K
COR icon
514
Cencora
COR
$61.3B
$495K 0.04%
1,748
+407
+30% +$117K
FICO icon
515
Fair Isaac
FICO
$25B
$492K 0.04%
+412
New +$462K
PYPL icon
516
PayPal
PYPL
$52.6B
$492K 0.04%
11,398
-5,557
-33% -$253K
GRMN
517
Garmin
GRMN
$55.9B
$490K 0.04%
2,062
+215
+12% +$52.3K
SJM icon
518
J.M. Smucker
SJM
$14.1B
$488K 0.04%
+4,335
New +$442K
ONON icon
519
On Holding
ONON
$9.68B
$488K 0.04%
+13,765
New +$503K
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$31.7B
$487K 0.04%
+1,618
New +$488K
IQV icon
521
IQVIA
IQV
$43.2B
$486K 0.04%
2,516
+455
+22% +$79.3K
SSNC icon
522
SS&C Technologies
SSNC
$19.6B
$486K 0.04%
+7,834
New +$532K
WAT icon
523
Waters Corp
WAT
$41.4B
$486K 0.04%
1,295
+547
+73% +$187K
HONA
524
Honeywell Aerospace
HONA
$51B
$483K 0.04%
+2,186
New +$482K
MTDR icon
525
Matador Resources
MTDR
$7.02B
$482K 0.04%
+9,690
New +$551K
19 20
21
22 23

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.