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
RYN icon
826
Rayonier
RYN
$6.14B
$220K 0.02%
+10,351
New +$217K
ALLE icon
827
Allegion
ALLE
$13.6B
$220K 0.02%
+1,565
New +$213K
MTSI icon
828
MACOM Technology Solutions
MTSI
$21.2B
$220K 0.02%
+578
New +$192K
MDU icon
829
MDU Resources
MDU
$4.24B
$219K 0.02%
+10,345
New +$225K
DKNG icon
830
DraftKings
DKNG
$12B
$218K 0.02%
+8,650
New +$213K
MSTR icon
831
Strategy Inc
MSTR
$54.6B
$218K 0.02%
2,505
+417
+20% +$60.5K
TNL icon
832
Travel + Leisure Co
TNL
$4.39B
$217K 0.02%
+2,844
New +$200K
MTN icon
833
Vail Resorts
MTN
$5.15B
$216K 0.02%
+1,586
New +$206K
BE icon
834
Bloom Energy
BE
$64.2B
$215K 0.02%
+711
New +$182K
KNSL icon
835
Kinsale Capital Group
KNSL
$8.7B
$214K 0.02%
+650
New +$209K
LOAR icon
836
Loar Holdings
LOAR
$6.85B
$214K 0.02%
+2,658
New +$169K
ZG icon
837
Zillow
ZG
$8.17B
$212K 0.02%
+6,763
New +$261K
AWI icon
838
Armstrong World Industries
AWI
$7.42B
$212K 0.02%
+1,320
New +$216K
WH icon
839
Wyndham Hotels & Resorts
WH
$5.7B
$211K 0.02%
2,509
+16
+0.6% +$1.33K
ESTC icon
840
Elastic
ESTC
$8.7B
$210K 0.02%
+3,675
New +$197K
HSY icon
841
Hershey
HSY
$36.4B
$209K 0.02%
1,192
+50
+4% +$9.43K
GPC icon
842
Genuine Parts
GPC
$18.8B
$208K 0.02%
+1,762
New +$184K
XRAY icon
843
Dentsply Sirona
XRAY
$2.2B
$208K 0.02%
+19,578
New +$214K
SCI icon
844
Service Corp International
SCI
$11.4B
$208K 0.02%
+2,732
New +$214K
TDC icon
845
Teradata
TDC
$2.66B
$207K 0.02%
+5,979
New +$182K
CHRD icon
846
Chord Energy
CHRD
$7.99B
$207K 0.02%
+1,811
New +$246K
P
847
Everpure Inc
P
$33B
$207K 0.02%
+2,627
New +$193K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.59B
$206K 0.02%
+2,511
New +$198K
RH icon
849
RH
RH
$2.74B
$206K 0.02%
+1,251
New +$172K
NCLH icon
850
Norwegian Cruise Line
NCLH
$7.65B
$204K 0.02%
+9,658
New +$180K
32 33
34
35 36

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.