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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
AMG icon
501
Affiliated Managers Group
AMG
$9.91B
$511K 0.05%
+1,510
New +$468K
2026 Q2
0 quarters
LEA icon
502
Lear
LEA
$5.99B
$509K 0.05%
+3,795
New +$508K
2026 Q2
0 quarters
LSCC icon
503
Lattice Semiconductor
LSCC
$15.2B
$505K 0.05%
+3,304
New +$426K
2026 Q2
0 quarters
LUV icon
504
Southwest Airlines
LUV
$20B
$504K 0.05%
+9,797
New +$411K
2026 Q2
0 quarters
WST icon
505
West Pharmaceutical
WST
$27B
$503K 0.05%
+1,402
New +$429K
2026 Q2
0 quarters
EXE icon
506
Expand Energy Corp
EXE
$21B
$503K 0.05%
+5,516
New +$524K
2026 Q2
0 quarters
RJF icon
507
Raymond James Financial
RJF
$30.3B
$503K 0.05%
3,306
+1,741
+111% +$264K
2026 Q1
1 quarter
USFD icon
508
US Foods
USFD
$22B
$501K 0.05%
4,902
+2,448
+100% +$218K
2026 Q1
1 quarter
TTC icon
509
Toro Company
TTC
$9.54B
$499K 0.04%
5,120
+1,117
+28% +$104K
2026 Q1
1 quarter
S icon
510
SentinelOne
S
$8.13B
$498K 0.04%
29,336
+7,847
+37% +$121K
2026 Q1
1 quarter
NVO icon
511
Novo Nordisk
NVO
$173B
$496K 0.04%
10,345
+2,970
+40% +$128K
2025 Q4
2 quarters
DD icon
512
DuPont de Nemours
DD
$17.8B
$495K 0.04%
3,650
+861
+31% +$122K
2026 Q1
1 quarter
ARE icon
513
Alexandria Real Estate Equities
ARE
$7.29B
$495K 0.04%
+9,363
New +$448K
2026 Q2
0 quarters
COR icon
514
Cencora
COR
$65.2B
$495K 0.04%
1,748
+407
+30% +$117K
2025 Q4
2 quarters
FICO icon
515
Fair Isaac
FICO
$16.6B
$492K 0.04%
+412
New +$462K
2026 Q2
0 quarters
PYPL icon
516
PayPal
PYPL
$48.9B
$492K 0.04%
11,398
-5,557
-33% -$253K
2026 Q1
1 quarter
GRMN icon
517
Garmin
GRMN
$55B
$490K 0.04%
2,062
+215
+12% +$52.3K
2026 Q1
1 quarter
SJM icon
518
J.M. Smucker
SJM
$13.5B
$488K 0.04%
+4,335
New +$442K
2026 Q2
0 quarters
ONON icon
519
On Holding
ONON
$11.8B
$488K 0.04%
+13,765
New +$503K
2026 Q2
0 quarters
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$31.3B
$487K 0.04%
+1,618
New +$488K
2026 Q2
0 quarters
IQV icon
521
IQVIA
IQV
$44.6B
$486K 0.04%
2,516
+455
+22% +$79.3K
2025 Q4
2 quarters
SSNC icon
522
SS&C Technologies
SSNC
$19.8B
$486K 0.04%
+7,834
New +$532K
2026 Q2
0 quarters
WAT icon
523
Waters Corp
WAT
$43.6B
$486K 0.04%
1,295
+547
+73% +$187K
2026 Q1
1 quarter
HONA
524
Honeywell Aerospace
HONA
$51.7B
$483K 0.04%
+2,186
New +$482K
2026 Q2
0 quarters
MTDR icon
525
Matador Resources
MTDR
$6.65B
$482K 0.04%
+9,690
New +$551K
2026 Q2
0 quarters
19 20
21
22 23

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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
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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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GP
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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.