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
HALO icon
776
Halozyme
HALO
$12.1B
$257K 0.02%
+3,289
New +$224K
FOUR icon
777
Shift4
FOUR
$3.47B
$257K 0.02%
+5,279
New +$228K
IT icon
778
Gartner
IT
$12.4B
$255K 0.02%
1,970
-1,851
-48% -$279K
ITT icon
779
ITT
ITT
$18.6B
$255K 0.02%
1,291
-236
-15% -$47.7K
WWD icon
780
Woodward
WWD
$20.4B
$255K 0.02%
+599
New +$227K
CORT icon
781
Corcept Therapeutics
CORT
$12.6B
$255K 0.02%
+2,930
New +$177K
RGLD icon
782
Royal Gold
RGLD
$22.8B
$255K 0.02%
+1,275
New +$296K
RYAN icon
783
Ryan Specialty Holdings
RYAN
$11.1B
$254K 0.02%
+6,725
New +$228K
MSA icon
784
Mine Safety
MSA
$7.39B
$252K 0.02%
+1,446
New +$242K
INSP icon
785
Inspire Medical Systems
INSP
$1.76B
$252K 0.02%
+5,645
New +$268K
RKLB icon
786
Rocket Lab Corp
RKLB
$43.2B
$250K 0.02%
+2,462
New +$245K
AZO icon
787
AutoZone
AZO
$47.9B
$249K 0.02%
+78
New +$259K
LLYVA icon
788
Liberty Live Group Series A
LLYVA
$9.18B
$249K 0.02%
+2,461
New +$233K
CF icon
789
CF Industries
CF
$19B
$247K 0.02%
2,281
+629
+38% +$74.1K
M icon
790
Macy's
M
$5.92B
$246K 0.02%
+10,464
New +$219K
KMX icon
791
CarMax
KMX
$8.89B
$246K 0.02%
+4,659
New +$203K
RBRK icon
792
Rubrik
RBRK
$22B
$246K 0.02%
+3,067
New +$193K
FOXA icon
793
Fox Class A
FOXA
$28.3B
$242K 0.02%
+4,636
New +$286K
HUBB icon
794
Hubbell
HUBB
$24.8B
$241K 0.02%
+461
New +$233K
TECH icon
795
Bio-Techne
TECH
$11.4B
$241K 0.02%
+3,410
New +$184K
AMKR icon
796
Amkor Technology
AMKR
$12.9B
$241K 0.02%
+2,791
New +$199K
THC icon
797
Tenet Healthcare
THC
$21.6B
$240K 0.02%
1,282
-312
-20% -$57.4K
BC icon
798
Brunswick
BC
$5.03B
$240K 0.02%
+2,845
New +$228K
QRVO icon
799
Qorvo
QRVO
$8.49B
$239K 0.02%
+2,567
New +$237K
E icon
800
ENI
E
$76.7B
$238K 0.02%
5,072
+294
+6% +$15.8K
30 31
32
33 34

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.