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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
DLTR icon
551
Dollar Tree
DLTR
$23.3B
$456K 0.04%
+3,767
New +$392K
2026 Q2
0 quarters
ST icon
552
Sensata Technologies
ST
$6.01B
$455K 0.04%
+9,526
New +$431K
2026 Q2
0 quarters
CMG icon
553
Chipotle Mexican Grill
CMG
$38.7B
$455K 0.04%
13,370
+3,007
+29% +$98.2K
2025 Q4
2 quarters
CPAY icon
554
Corpay
CPAY
$26.7B
$455K 0.04%
+1,364
New +$453K
2026 Q2
0 quarters
AAL icon
555
American Airlines Group
AAL
$8.13B
$454K 0.04%
+25,139
New +$336K
2026 Q2
0 quarters
ZBH icon
556
Zimmer Biomet
ZBH
$18B
$453K 0.04%
+5,258
New +$461K
2026 Q2
0 quarters
BF.A icon
557
Brown-Forman Class A
BF.A
$13.4B
$450K 0.04%
+16,460
New +$452K
2026 Q2
0 quarters
IBKR icon
558
Interactive Brokers
IBKR
$39B
$450K 0.04%
5,169
+2,097
+68% +$175K
2026 Q1
1 quarter
NI icon
559
NiSource
NI
$19.8B
$449K 0.04%
9,448
+5,148
+120% +$244K
2026 Q1
1 quarter
BTI icon
560
British American Tobacco
BTI
$125B
$448K 0.04%
7,246
+919
+15% +$55.5K
2025 Q4
2 quarters
LNG icon
561
Cheniere Energy
LNG
$57.7B
$447K 0.04%
1,871
+1,065
+132% +$265K
2026 Q1
1 quarter
WCC icon
562
WESCO International
WCC
$16.9B
$446K 0.04%
1,292
+239
+23% +$81.1K
2026 Q1
1 quarter
SAP icon
563
SAP
SAP
$260B
$446K 0.04%
2,894
+33
+1% +$5.63K
2025 Q4
2 quarters
HON icon
564
Honeywell
HON
$66.7B
$442K 0.04%
1,974
-1,814
-48% -$405K
2025 Q4
2 quarters
POST icon
565
Post Holdings
POST
$3.51B
$441K 0.04%
+4,992
New +$486K
2026 Q2
0 quarters
TWLO icon
566
Twilio
TWLO
$42B
$441K 0.04%
+2,135
New +$378K
2026 Q2
0 quarters
LBTYK icon
567
Liberty Global Class C
LBTYK
$2.69B
$440K 0.04%
40,036
+29,580
+283% +$342K
2026 Q1
1 quarter
DLB icon
568
Dolby
DLB
$5.7B
$440K 0.04%
+8,367
New +$480K
2026 Q2
0 quarters
FFIV icon
569
F5
FFIV
$25.9B
$440K 0.04%
+1,057
New +$376K
2026 Q2
0 quarters
CHTR icon
570
Charter Communications
CHTR
$12.6B
$437K 0.04%
+3,072
New +$513K
2026 Q2
0 quarters
RPM icon
571
RPM International
RPM
$12.8B
$435K 0.04%
+3,915
New +$408K
2026 Q2
0 quarters
MKC icon
572
McCormick & Company Non-Voting
MKC
$12.3B
$435K 0.04%
+8,630
New +$423K
2026 Q2
0 quarters
CVNA icon
573
Carvana
CVNA
$66.7B
$431K 0.04%
6,544
+2,514
+62% +$178K
2026 Q1
1 quarter
HCA icon
574
HCA Healthcare
HCA
$101B
$428K 0.04%
1,099
-45
-4% -$19K
2025 Q4
2 quarters
HEI icon
575
HEICO Corp
HEI
$43.1B
$428K 0.04%
+1,202
New +$366K
2026 Q2
0 quarters
21 22
23
24 25

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OBWG
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SWA
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MSA
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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.