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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
MRNA icon
651
Moderna
MRNA
$57B
$357K 0.03%
+5,100
New +$264K
EL icon
652
Estee Lauder
EL
$38.4B
$357K 0.03%
+4,518
New +$365K
SG icon
653
Sweetgreen
SG
$808M
$356K 0.03%
40,425
+13,713
+51% +$105K
NOC icon
654
Northrop Grumman
NOC
$77.4B
$356K 0.03%
699
+28
+4% +$16.2K
LSTR icon
655
Landstar System
LSTR
$6.17B
$356K 0.03%
+1,721
New +$329K
BKH icon
656
Black Hills Corp
BKH
$5.6B
$355K 0.03%
4,776
+840
+21% +$61.9K
OLED icon
657
Universal Display
OLED
$3.9B
$354K 0.03%
+4,091
New +$378K
SONY icon
658
Sony
SONY
$141B
$354K 0.03%
17,656
+2,048
+13% +$43.2K
CUZ icon
659
Cousins Properties
CUZ
$4.85B
$352K 0.03%
+11,727
New +$308K
BCS icon
660
Barclays
BCS
$90.3B
$351K 0.03%
13,085
+3,069
+31% +$74K
ING icon
661
ING
ING
$100B
$349K 0.03%
11,127
+1,754
+19% +$51.9K
TYL icon
662
Tyler Technologies
TYL
$15.1B
$349K 0.03%
1,193
+55
+5% +$17.4K
CCC
663
CCC Intelligent Solutions
CCC
$4.48B
$349K 0.03%
67,578
+41,713
+161% +$206K
CME icon
664
CME Group
CME
$101B
$347K 0.03%
1,573
-964
-38% -$267K
RBLX icon
665
Roblox
RBLX
$27.3B
$347K 0.03%
6,380
+1,282
+25% +$63.8K
UWMC icon
666
UWM Holdings
UWMC
$2.37B
$346K 0.03%
151,112
+127,053
+528% +$395K
SMCI icon
667
Super Micro Computer
SMCI
$24.9B
$345K 0.03%
+11,765
New +$375K
GNRC icon
668
Generac Holdings
GNRC
$11.6B
$344K 0.03%
+1,176
New +$295K
PPLI
669
People Inc
PPLI
$2.93B
$343K 0.03%
7,422
+1,151
+18% +$49.1K
LINE
670
Lineage Inc
LINE
$9.01B
$343K 0.03%
+7,921
New +$312K
KEY icon
671
KeyCorp
KEY
$23.5B
$342K 0.03%
14,843
+2,913
+24% +$63.5K
RDDT icon
672
Reddit
RDDT
$29.6B
$342K 0.03%
+1,968
New +$315K
PCTY icon
673
Paylocity
PCTY
$8.39B
$340K 0.03%
3,256
+184
+6% +$19.6K
DOW icon
674
Dow Inc
DOW
$21.9B
$340K 0.03%
12,424
-836
-6% -$30.3K
MDB icon
675
MongoDB
MDB
$35.4B
$339K 0.03%
1,010
+131
+15% +$39.3K
25 26
27
28 29

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OBWG
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SWA
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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.