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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
HRB icon
576
H&R Block
HRB
$5.92B
$428K 0.04%
+11,239
New +$392K
2026 Q2
0 quarters
CHE icon
577
Chemed
CHE
$6.74B
$427K 0.04%
+917
New +$386K
2026 Q2
0 quarters
DT icon
578
Dynatrace
DT
$18.4B
$427K 0.04%
+9,723
New +$379K
2026 Q2
0 quarters
TDY icon
579
Teledyne Technologies
TDY
$28.7B
$425K 0.04%
637
+292
+85% +$184K
2026 Q1
1 quarter
STM icon
580
STMicroelectronics
STM
$41.7B
$423K 0.04%
+5,650
New +$340K
2026 Q2
0 quarters
CPNG icon
581
Coupang
CPNG
$26.6B
$422K 0.04%
24,289
+6,189
+34% +$112K
2026 Q1
1 quarter
DBX icon
582
Dropbox
DBX
$7.95B
$421K 0.04%
+15,329
New +$394K
2026 Q2
0 quarters
DOX icon
583
Amdocs
DOX
$6.34B
$419K 0.04%
8,300
+4,328
+109% +$265K
2026 Q1
1 quarter
UL icon
584
Unilever
UL
$139B
$416K 0.04%
6,923
+1,682
+32% +$97.2K
2025 Q4
2 quarters
GPN icon
585
Global Payments
GPN
$22.3B
$415K 0.04%
5,723
+2,309
+68% +$159K
2026 Q1
1 quarter
EXPE icon
586
Expedia Group
EXPE
$35B
$413K 0.04%
1,615
-323
-17% -$76.7K
2025 Q4
2 quarters
EPR icon
587
EPR Properties
EPR
$4.22B
$412K 0.04%
+7,110
New +$404K
2026 Q2
0 quarters
MSM icon
588
MSC Industrial Direct
MSM
$7.3B
$410K 0.04%
+3,443
New +$366K
2026 Q2
0 quarters
CRUS icon
589
Cirrus Logic
CRUS
$5.43B
$409K 0.04%
2,755
-3
-0.1% -$491
2026 Q1
1 quarter
REYN icon
590
Reynolds Consumer Products
REYN
$4.78B
$406K 0.04%
+15,132
New +$337K
2026 Q2
0 quarters
ADT icon
591
ADT
ADT
$5.01B
$406K 0.04%
62,490
+41,909
+204% +$287K
2026 Q1
1 quarter
DG icon
592
Dollar General
DG
$29.5B
$406K 0.04%
3,525
+232
+7% +$26.4K
2025 Q4
2 quarters
IONQ icon
593
IonQ
IONQ
$13.9B
$405K 0.04%
+7,602
New +$385K
2026 Q2
0 quarters
YUM icon
594
Yum! Brands
YUM
$41.2B
$404K 0.04%
2,530
+23
+0.9% +$3.56K
2025 Q4
2 quarters
H icon
595
Hyatt Hotels
H
$15.9B
$404K 0.04%
+2,083
New +$365K
2026 Q2
0 quarters
LII icon
596
Lennox International
LII
$12.4B
$403K 0.04%
+704
New +$358K
2026 Q2
0 quarters
ROKU icon
597
Roku
ROKU
$23B
$402K 0.04%
+2,908
New +$355K
2026 Q2
0 quarters
VICR icon
598
Vicor
VICR
$10.1B
$401K 0.04%
+1,055
New +$288K
2026 Q2
0 quarters
MFG icon
599
Mizuho Financial
MFG
$123B
$399K 0.04%
41,633
+3,920
+10% +$35.2K
2025 Q4
2 quarters
UMC icon
600
United Microelectronic
UMC
$52.5B
$398K 0.04%
14,638
+3,514
+32% +$60.1K
2026 Q1
1 quarter
22 23
24
25 26

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OBWG
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SWA
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MSA
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CC
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WAM
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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.