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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
DLTR icon
551
Dollar Tree
DLTR
$23.8B
$456K 0.04%
+3,767
New +$392K
ST icon
552
Sensata Technologies
ST
$6.18B
$455K 0.04%
+9,526
New +$431K
CMG icon
553
Chipotle Mexican Grill
CMG
$47.1B
$455K 0.04%
13,370
+3,007
+29% +$98.2K
CPAY icon
554
Corpay
CPAY
$26.5B
$455K 0.04%
+1,364
New +$453K
AAL icon
555
American Airlines Group
AAL
$9.08B
$454K 0.04%
+25,139
New +$336K
ZBH icon
556
Zimmer Biomet
ZBH
$19B
$453K 0.04%
+5,258
New +$461K
BF.A icon
557
Brown-Forman Class A
BF.A
$12.7B
$450K 0.04%
+16,460
New +$452K
IBKR icon
558
Interactive Brokers
IBKR
$43.7B
$450K 0.04%
5,169
+2,097
+68% +$175K
NI icon
559
NiSource
NI
$19.6B
$449K 0.04%
9,448
+5,148
+120% +$244K
BTI icon
560
British American Tobacco
BTI
$121B
$448K 0.04%
7,246
+919
+15% +$55.5K
LNG icon
561
Cheniere Energy
LNG
$58B
$447K 0.04%
1,871
+1,065
+132% +$265K
WCC
562
WESCO International
WCC
$17.1B
$446K 0.04%
1,292
+239
+23% +$81.1K
SAP icon
563
SAP
SAP
$255B
$446K 0.04%
2,894
+33
+1% +$5.63K
HON icon
564
Honeywell
HON
$69.9B
$442K 0.04%
1,974
-1,814
-48% -$405K
POST icon
565
Post Holdings
POST
$3.69B
$441K 0.04%
+4,992
New +$486K
TWLO icon
566
Twilio
TWLO
$37.1B
$441K 0.04%
+2,135
New +$378K
LBTYK icon
567
Liberty Global Class C
LBTYK
$3.51B
$440K 0.04%
40,036
+29,580
+283% +$342K
DLB icon
568
Dolby
DLB
$5.85B
$440K 0.04%
+8,367
New +$480K
FFIV icon
569
F5
FFIV
$23.2B
$440K 0.04%
+1,057
New +$376K
CHTR icon
570
Charter Communications
CHTR
$17.7B
$437K 0.04%
+3,072
New +$513K
RPM icon
571
RPM International
RPM
$13.5B
$435K 0.04%
+3,915
New +$408K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.7B
$435K 0.04%
+8,630
New +$423K
CVNA icon
573
Carvana
CVNA
$53.3B
$431K 0.04%
6,544
+2,514
+62% +$178K
HCA icon
574
HCA Healthcare
HCA
$90.8B
$428K 0.04%
1,099
-45
-4% -$19K
HEI icon
575
HEICO Corp
HEI
$47.1B
$428K 0.04%
+1,202
New +$366K
21 22
23
24 25

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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.