We are live on ! Find out more
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
UTHR icon
676
United Therapeutics
UTHR
$22.6B
$339K 0.03%
626
+87
+16% +$49K
COLD icon
677
Americold
COLD
$4.29B
$339K 0.03%
21,542
+9,331
+76% +$128K
ARM icon
678
Arm
ARM
$273B
$339K 0.03%
+955
New +$254K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.3B
$338K 0.03%
+1,403
New +$307K
PNFP icon
680
Pinnacle Financial Partners Inc
PNFP
$15.3B
$338K 0.03%
3,351
+922
+38% +$88.5K
GTLB icon
681
GitLab
GTLB
$7.57B
$338K 0.03%
+11,067
New +$281K
FLS icon
682
Flowserve
FLS
$10.4B
$336K 0.03%
4,535
+320
+8% +$24.3K
LBRDK
683
DELISTED
Liberty Broadband Class C
LBRDK
$334K 0.03%
+10,050
New +$392K
NEU icon
684
NewMarket
NEU
$8.49B
$333K 0.03%
+421
New +$303K
PNR icon
685
Pentair
PNR
$9.91B
$333K 0.03%
+4,342
New +$343K
PTC icon
686
PTC
PTC
$17.2B
$333K 0.03%
+2,929
New +$395K
ATO icon
687
Atmos Energy
ATO
$28.3B
$331K 0.03%
1,919
+301
+19% +$53.9K
ROIV icon
688
Roivant Sciences
ROIV
$27.1B
$330K 0.03%
+9,322
New +$275K
EGP icon
689
EastGroup Properties
EGP
$10.8B
$330K 0.03%
1,628
+444
+38% +$88.9K
KEX icon
690
Kirby Corp
KEX
$7.38B
$330K 0.03%
+2,424
New +$347K
RITM icon
691
Rithm Capital
RITM
$5.59B
$329K 0.03%
35,086
+23,456
+202% +$224K
NRG icon
692
NRG Energy
NRG
$24.1B
$329K 0.03%
+2,254
New +$325K
AXTA icon
693
Axalta
AXTA
$7.85B
$329K 0.03%
+9,616
New +$289K
TPG icon
694
TPG
TPG
$8.99B
$328K 0.03%
+8,098
New +$341K
WKC icon
695
World Kinect Corp
WKC
$1.83B
$328K 0.03%
9,962
+992
+11% +$27.6K
CR icon
696
Crane Co
CR
$12.1B
$327K 0.03%
+1,468
New +$277K
LULU icon
697
lululemon athletica
LULU
$13.1B
$324K 0.03%
+2,841
New +$380K
LAZ icon
698
Lazard
LAZ
$4.21B
$324K 0.03%
+7,721
New +$353K
SOLV icon
699
Solventum
SOLV
$15.5B
$322K 0.03%
+4,180
New +$305K
NTNX icon
700
Nutanix
NTNX
$18.9B
$322K 0.03%
6,320
-3,853
-38% -$174K
26 27
28
29 30

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

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.