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
AGNC icon
876
AGNC Investment
AGNC
$10.2B
$123K 0.01%
+11,286
New +$119K
2026 Q2
0 quarters
BULL icon
877
Webull Corp
BULL
$3.28B
$116K 0.01%
+17,752
New +$115K
2026 Q2
0 quarters
WU icon
878
Western Union
WU
$1.89B
$108K 0.01%
14,062
-411
-3% -$3.45K
2026 Q1
1 quarter
ABEV icon
879
Ambev
ABEV
$50.1B
$106K 0.01%
33,695
+7,608
+29% +$23.8K
2025 Q4
2 quarters
SBS icon
880
Sabesp
SBS
$22.6B
$106K 0.01%
+18,260
New +$111K
2026 Q2
0 quarters
UA icon
881
Under Armour Class C
UA
$2B
$105K 0.01%
16,934
+5,149
+44% +$29.7K
2026 Q1
1 quarter
DXC icon
882
DXC Technology
DXC
$2.04B
$103K 0.01%
+11,585
New +$120K
2026 Q2
0 quarters
WIT icon
883
Wipro
WIT
$17.8B
$102K 0.01%
45,456
+14,803
+48% +$31.5K
2025 Q4
2 quarters
NWL icon
884
Newell Brands
NWL
$2.33B
$102K 0.01%
16,617
+3,219
+24% +$13.6K
2026 Q1
1 quarter
CLVT icon
885
Clarivate
CLVT
$1.03B
$101K 0.01%
46,735
-29,978
-39% -$73.3K
2026 Q1
1 quarter
ASAN icon
886
Asana
ASAN
$2.25B
$99.8K 0.01%
+14,256
New +$95.7K
2026 Q2
0 quarters
CDXS icon
887
Codexis
CDXS
$141M
$84.2K 0.01%
37,269
+1,016
+3% +$2.53K
2026 Q1
1 quarter
MPT icon
888
Medical Properties Trust
MPT
$1.83B
$81.9K 0.01%
17,734
-2,540
-13% -$12.6K
2026 Q1
1 quarter
AMC icon
889
AMC Entertainment Holdings
AMC
$2.58B
$81.6K 0.01%
42,954
+26,322
+158% +$45.3K
2026 Q1
1 quarter
UAA icon
890
Under Armour
UAA
$2.06B
$78.7K 0.01%
+12,320
New +$73K
2026 Q2
0 quarters
ASM icon
891
Avino Silver & Gold Mines
ASM
$829M
$76.1K 0.01%
12,000
– –
2026 Q1
1 quarter
BBD icon
892
Banco Bradesco
BBD
$43.8B
$75.4K 0.01%
21,736
-232
-1% -$849
2025 Q4
2 quarters
PODC icon
893
PodcastOne
PODC
$59.6M
$71K 0.01%
15,876
-730
-4% -$2.61K
2026 Q1
1 quarter
CERT icon
894
Certara
CERT
$1.43B
$69.5K 0.01%
+10,614
New +$59.8K
2026 Q2
0 quarters
SEAT icon
895
Vivid Seats
SEAT
$32.3M
$65.8K 0.01%
+10,086
New +$77.3K
2026 Q2
0 quarters
NIO icon
896
NIO
NIO
$8.54B
$59.6K 0.01%
11,769
+1,420
+14% +$8.27K
2026 Q1
1 quarter
OBIO icon
897
Orchestra BioMed
OBIO
$339M
$56.3K 0.01%
13,048
– –
2026 Q1
1 quarter
GGB icon
898
Gerdau
GGB
$10.1B
$41.6K ﹤0.01%
+10,294
New +$45.7K
2026 Q2
0 quarters
SABR icon
899
Sabre
SABR
$718M
$39.7K ﹤0.01%
18,984
+453
+2% +$794
2026 Q1
1 quarter
IVA icon
900
Inventiva
IVA
$678M
$37.8K ﹤0.01%
10,000
– –
2026 Q1
1 quarter
34 35
36
37 38

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OCA
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AF
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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
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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.