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
ORCL icon
51
Oracle
ORCL
$396B
$3.04M 0.27%
20,754
+4,080
+24% +$739K
2025 Q4
2 quarters
DUK icon
52
Duke Energy
DUK
$93.3B
$2.96M 0.27%
23,422
+12,589
+116% +$1.59M
2025 Q4
2 quarters
CB icon
53
Chubb
CB
$135B
$2.92M 0.26%
8,571
+1,342
+19% +$438K
2025 Q4
2 quarters
CVX icon
54
Chevron
CVX
$436B
$2.91M 0.26%
17,554
+4,592
+35% +$855K
2025 Q4
2 quarters
COST icon
55
Costco
COST
$435B
$2.88M 0.26%
3,082
+201
+7% +$200K
2025 Q4
2 quarters
GEV icon
56
GE Vernova
GEV
$251B
$2.87M 0.26%
2,440
+429
+21% +$438K
2025 Q4
2 quarters
RTX icon
57
RTX Corp
RTX
$251B
$2.85M 0.26%
15,042
+5,104
+51% +$936K
2025 Q4
2 quarters
CRWD icon
58
CrowdStrike
CRWD
$255B
$2.77M 0.25%
14,512
+5,580
+62% +$793K
2025 Q4
2 quarters
PLTR icon
59
Palantir
PLTR
$483B
$2.73M 0.24%
23,358
-770
-3% -$105K
2025 Q4
2 quarters
IBM icon
60
IBM
IBM
$215B
$2.72M 0.24%
9,655
+2,931
+44% +$738K
2025 Q4
2 quarters
ANET icon
61
Arista Networks
ANET
$246B
$2.67M 0.24%
15,722
+5,177
+49% +$813K
2025 Q4
2 quarters
XYZ icon
62
Block Inc
XYZ
$45.6B
$2.64M 0.24%
34,757
-36
-0.1% -$2.53K
2026 Q1
1 quarter
STX icon
63
Seagate
STX
$162B
$2.59M 0.23%
2,689
+322
+14% +$246K
2025 Q4
2 quarters
TJX icon
64
TJX Companies
TJX
$157B
$2.58M 0.23%
17,031
+1,423
+9% +$225K
2025 Q4
2 quarters
AXP icon
65
American Express
AXP
$207B
$2.54M 0.23%
7,501
+3,892
+108% +$1.25M
2025 Q4
2 quarters
ADP icon
66
Automatic Data Processing
ADP
$111B
$2.54M 0.23%
11,321
+7,325
+183% +$1.57M
2025 Q4
2 quarters
WFC icon
67
Wells Fargo
WFC
$243B
$2.53M 0.23%
30,669
+12,451
+68% +$1M
2025 Q4
2 quarters
CBSH icon
68
Commerce Bancshares
CBSH
$7.81B
$2.47M 0.22%
42,773
+33,779
+376% +$1.77M
2026 Q1
1 quarter
BNY icon
69
Bank of New York Mellon
BNY
$93.4B
$2.47M 0.22%
17,075
+7,725
+83% +$1.06M
2025 Q4
2 quarters
MET icon
70
MetLife
MET
$63.4B
$2.35M 0.21%
27,833
+17,627
+173% +$1.42M
2026 Q1
1 quarter
SO icon
71
Southern Company
SO
$103B
$2.34M 0.21%
24,455
+12,040
+97% +$1.13M
2025 Q4
2 quarters
ED icon
72
Consolidated Edison
ED
$40.5B
$2.3M 0.21%
20,827
+10,913
+110% +$1.19M
2025 Q4
2 quarters
FTNT icon
73
Fortinet
FTNT
$135B
$2.3M 0.21%
14,969
+2,766
+23% +$320K
2025 Q4
2 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$90.7B
$2.13M 0.19%
5,680
+1,597
+39% +$560K
2025 Q4
2 quarters
AFL icon
75
Aflac
AFL
$59.3B
$2.11M 0.19%
18,020
+11,404
+172% +$1.31M
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

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
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
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.