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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
MRNA icon
651
Moderna
MRNA
$94.4B
$357K 0.03%
+5,100
New +$264K
2026 Q2
0 quarters
EL icon
652
Estee Lauder
EL
$38.8B
$357K 0.03%
+4,518
New +$365K
2026 Q2
0 quarters
SG icon
653
Sweetgreen
SG
$1.26B
$356K 0.03%
40,425
+13,713
+51% +$105K
2026 Q1
1 quarter
NOC icon
654
Northrop Grumman
NOC
$71B
$356K 0.03%
699
+28
+4% +$16.2K
2025 Q4
2 quarters
LSTR icon
655
Landstar System
LSTR
$5.85B
$356K 0.03%
+1,721
New +$329K
2026 Q2
0 quarters
BKH icon
656
Black Hills Corp
BKH
$5.79B
$355K 0.03%
4,776
+840
+21% +$61.9K
2026 Q1
1 quarter
OLED icon
657
Universal Display
OLED
$3.6B
$354K 0.03%
+4,091
New +$378K
2026 Q2
0 quarters
SONY icon
658
Sony
SONY
$144B
$354K 0.03%
17,656
+2,048
+13% +$43.2K
2025 Q4
2 quarters
CUZ icon
659
Cousins Properties
CUZ
$4.54B
$352K 0.03%
+11,727
New +$308K
2026 Q2
0 quarters
BCS icon
660
Barclays
BCS
$76B
$351K 0.03%
13,085
+3,069
+31% +$74K
2025 Q4
2 quarters
ING icon
661
ING
ING
$94.5B
$349K 0.03%
11,127
+1,754
+19% +$51.9K
2026 Q1
1 quarter
TYL icon
662
Tyler Technologies
TYL
$14.9B
$349K 0.03%
1,193
+55
+5% +$17.4K
2026 Q1
1 quarter
CCC icon
663
CCC Intelligent Solutions
CCC
$4.49B
$349K 0.03%
67,578
+41,713
+161% +$206K
2026 Q1
1 quarter
CME icon
664
CME Group
CME
$104B
$347K 0.03%
1,573
-964
-38% -$267K
2025 Q4
2 quarters
RBLX icon
665
Roblox
RBLX
$36.5B
$347K 0.03%
6,380
+1,282
+25% +$63.8K
2026 Q1
1 quarter
UWMC icon
666
UWM Holdings
UWMC
$397M
$346K 0.03%
151,112
+127,053
+528% +$395K
2026 Q1
1 quarter
SMCI icon
667
Super Micro Computer
SMCI
$23.1B
$345K 0.03%
+11,765
New +$375K
2026 Q2
0 quarters
GNRC icon
668
Generac Holdings
GNRC
$11.7B
$344K 0.03%
+1,176
New +$295K
2026 Q2
0 quarters
PPLI icon
669
People Inc
PPLI
$2.99B
$343K 0.03%
7,422
+1,151
+18% +$49.1K
2026 Q1
1 quarter
LINE icon
670
Lineage Inc
LINE
$7.77B
$343K 0.03%
+7,921
New +$312K
2026 Q2
0 quarters
KEY icon
671
KeyCorp
KEY
$21.3B
$342K 0.03%
14,843
+2,913
+24% +$63.5K
2026 Q1
1 quarter
RDDT icon
672
Reddit
RDDT
$30.7B
$342K 0.03%
+1,968
New +$315K
2026 Q2
0 quarters
PCTY icon
673
Paylocity
PCTY
$8.82B
$340K 0.03%
3,256
+184
+6% +$19.6K
2026 Q1
1 quarter
DOW icon
674
Dow Inc
DOW
$21.4B
$340K 0.03%
12,424
-836
-6% -$30.3K
2026 Q1
1 quarter
MDB icon
675
MongoDB
MDB
$29.5B
$339K 0.03%
1,010
+131
+15% +$39.3K
2026 Q1
1 quarter
25 26
27
28 29

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AF
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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.