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
ERIC icon
851
Ericsson
ERIC
$31.1B
$204K 0.02%
18,265
-20
-0.1% -$241
2025 Q4
2 quarters
LCID icon
852
Lucid Motors
LCID
$1.3B
$204K 0.02%
30,427
+12,428
+69% +$80.2K
2026 Q1
1 quarter
JD icon
853
JD.com
JD
$36B
$203K 0.02%
+7,966
New +$235K
2026 Q2
0 quarters
KB icon
854
KB Financial Group
KB
$41.1B
$203K 0.02%
+1,930
New +$204K
2026 Q2
0 quarters
QSR icon
855
Restaurant Brands International
QSR
$25.3B
$202K 0.02%
2,791
-2,615
-48% -$199K
2026 Q1
1 quarter
KBR icon
856
KBR
KBR
$4.44B
$202K 0.02%
+5,841
New +$204K
2026 Q2
0 quarters
THO icon
857
Thor Industries
THO
$3.38B
$202K 0.02%
+2,682
New +$206K
2026 Q2
0 quarters
CZR icon
858
Caesars Entertainment
CZR
$5.97B
$201K 0.02%
+6,671
New +$188K
2026 Q2
0 quarters
PLXS icon
859
Plexus
PLXS
$6.55B
$201K 0.02%
+668
New +$174K
2026 Q2
0 quarters
TOST icon
860
Toast
TOST
$17.3B
$201K 0.02%
7,215
-1,265
-15% -$33K
2026 Q1
1 quarter
TAK icon
861
Takeda Pharmaceutical
TAK
$60.7B
$198K 0.02%
12,323
+793
+7% +$13.1K
2026 Q1
1 quarter
COTY icon
862
Coty
COTY
$2.59B
$197K 0.02%
91,248
+47,846
+110% +$103K
2025 Q4
2 quarters
RIVN icon
863
Rivian
RIVN
$18.7B
$195K 0.02%
+11,229
New +$175K
2026 Q2
0 quarters
HLN icon
864
Haleon
HLN
$42.6B
$187K 0.02%
20,035
+5,232
+35% +$48.6K
2025 Q4
2 quarters
PBR.A icon
865
Petrobras Class A
PBR.A
$149B
$182K 0.02%
12,412
+290
+2% +$5.11K
2026 Q1
1 quarter
SDGR icon
866
Schrodinger
SDGR
$1.87B
$181K 0.02%
11,140
-5,489
-33% -$73.4K
2026 Q1
1 quarter
VLY icon
867
Valley National Bancorp
VLY
$6.86B
$175K 0.02%
11,974
+1,103
+10% +$15K
2026 Q1
1 quarter
BRBR icon
868
BellRing Brands
BRBR
$1.01B
$169K 0.02%
+13,074
New +$158K
2026 Q2
0 quarters
WEN icon
869
Wendy's
WEN
$1.23B
$169K 0.02%
20,393
-44,649
-69% -$319K
2026 Q1
1 quarter
CYRX icon
870
CryoPort
CYRX
$843M
$158K 0.01%
10,073
-1,585
-14% -$20.3K
2026 Q1
1 quarter
WEAV icon
871
Weave Communications
WEAV
$595M
$147K 0.01%
24,605
-4,202
-15% -$22.9K
2026 Q1
1 quarter
PATH icon
872
UiPath
PATH
$6.81B
$147K 0.01%
+13,509
New +$144K
2026 Q2
0 quarters
ACI icon
873
Albertsons Companies
ACI
$6.35B
$145K 0.01%
+10,717
New +$172K
2026 Q2
0 quarters
DJT icon
874
Trump Media & Technology Group
DJT
$2.01B
$133K 0.01%
+17,239
New +$152K
2026 Q2
0 quarters
NMR icon
875
Nomura Holdings
NMR
$27.1B
$131K 0.01%
14,970
-646
-4% -$5.37K
2025 Q4
2 quarters
33 34
35
36 37

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.