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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
VALE icon
726
Vale
VALE
$65.2B
$298K 0.03%
19,831
+1,994
+11% +$32.5K
SNDR icon
727
Schneider National
SNDR
$6.18B
$298K 0.03%
+8,158
New +$266K
J icon
728
Jacobs Solutions
J
$17.6B
$296K 0.03%
+2,352
New +$289K
IX icon
729
ORIX
IX
$42.3B
$296K 0.03%
7,790
+571
+8% +$20.3K
OC icon
730
Owens Corning
OC
$11.4B
$296K 0.03%
+1,862
New +$226K
ACVA icon
731
ACV Auctions
ACVA
$1.23B
$295K 0.03%
41,089
+19,098
+87% +$108K
HSIC icon
732
Henry Schein
HSIC
$10.1B
$293K 0.03%
+3,504
New +$268K
CBRE icon
733
CBRE Group
CBRE
$42.6B
$291K 0.03%
2,164
+444
+26% +$61.2K
MSGS icon
734
Madison Square Garden
MSGS
$9.48B
$291K 0.03%
+725
New +$257K
MUSA icon
735
Murphy USA
MUSA
$9.36B
$291K 0.03%
540
+96
+22% +$52.1K
COKE icon
736
Coca-Cola Consolidated
COKE
$13B
$291K 0.03%
1,523
+16
+1% +$2.98K
TRMB icon
737
Trimble
TRMB
$14.3B
$291K 0.03%
5,679
-2,251
-28% -$133K
ADSK icon
738
Autodesk
ADSK
$57.1B
$289K 0.03%
1,488
-1,012
-40% -$231K
ALGM icon
739
Allegro MicroSystems
ALGM
$7.01B
$289K 0.03%
+4,153
New +$194K
AVTR icon
740
Avantor
AVTR
$9.88B
$289K 0.03%
+29,179
New +$251K
AUR icon
741
Aurora
AUR
$11.4B
$288K 0.03%
42,188
+16,474
+64% +$101K
ALB icon
742
Albemarle
ALB
$16B
$287K 0.03%
2,122
+99
+5% +$17.5K
ALK icon
743
Alaska Air
ALK
$4.71B
$285K 0.03%
+5,463
New +$233K
CCI icon
744
Crown Castle
CCI
$31.9B
$285K 0.03%
+3,763
New +$331K
NWG icon
745
NatWest
NWG
$73.3B
$285K 0.03%
16,148
+1,098
+7% +$17.7K
ZIP icon
746
ZipRecruiter
ZIP
$353M
$284K 0.03%
75,755
+6,211
+9% +$19.3K
SSD icon
747
Simpson Manufacturing
SSD
$7.48B
$283K 0.03%
+1,354
New +$253K
TSN icon
748
Tyson Foods
TSN
$19.5B
$283K 0.03%
4,938
-2,148
-30% -$134K
VIK icon
749
Viking Holdings
VIK
$40.1B
$282K 0.03%
+2,694
New +$233K
FSLR icon
750
First Solar
FSLR
$22.6B
$280K 0.03%
+1,187
New +$278K
28 29
30
31 32

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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.