FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B Turnover 34.86%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
Cap. Flow
+$264M
Cap. Flow %
45.02%
Top 10 Hldgs %
30.39%
Holding
658
New
315
Increased
311
Reduced
16
Closed
14
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$396K
2
BKNG icon
Booking.com
BKNG
+$382K
3
ELV icon
Elevance Health
ELV
+$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$40.9M 6.96%
234,461
+67,572
+40% +$12.4M
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$38.7M 6.59%
152,494
+57,930
+61% +$15.1M
2025 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.96T
$23.3M 3.96%
62,809
+17,473
+39% +$7.31M
2025 Q4
1 quarter
AMZN icon
4
Amazon
AMZN
$2.74T
$14.1M 2.4%
67,748
+22,883
+51% +$5.04M
2025 Q4
1 quarter
AVGO icon
5
Broadcom
AVGO
$1.65T
$13.9M 2.37%
45,035
+10,813
+32% +$3.56M
2025 Q4
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$13.7M 2.33%
47,624
+20,502
+76% +$6.44M
2025 Q4
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$10.6M 1.8%
36,888
+9,074
+33% +$2.85M
2025 Q4
1 quarter
TSM icon
8
TSMC
TSM
$2.23T
$9.03M 1.54%
26,720
+4,878
+22% +$1.68M
2025 Q4
1 quarter
TSLA icon
9
Tesla
TSLA
$1.45T
$7.16M 1.22%
19,270
+6,127
+47% +$2.52M
2025 Q4
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$7.12M 1.21%
12,442
+3,271
+36% +$2.1M
2025 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$890B
$6.56M 1.12%
22,304
+9,658
+76% +$2.93M
2025 Q4
1 quarter
MU icon
12
Micron Technology
MU
$1.03T
$5.71M 0.97%
16,893
+4,798
+40% +$1.88M
2025 Q4
1 quarter
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.36M 0.91%
11,178
+3,500
+46% +$1.72M
2025 Q4
1 quarter
XOM icon
14
ExxonMobil
XOM
$728B
$5.26M 0.9%
31,010
+12,222
+65% +$1.78M
2025 Q4
1 quarter
WMT icon
15
Walmart Inc
WMT
$922B
$5.25M 0.89%
42,233
+18,579
+79% +$2.28M
2025 Q4
1 quarter
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$4.93M 0.84%
20,178
+6,141
+44% +$1.43M
2025 Q4
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.08T
$4.4M 0.75%
4,788
+816
+21% +$827K
2025 Q4
1 quarter
LRCX icon
18
Lam Research
LRCX
$359B
$4.02M 0.68%
18,824
+3,618
+24% +$809K
2025 Q4
1 quarter
AMAT icon
19
Applied Materials
AMAT
$354B
$3.65M 0.62%
10,681
+2,148
+25% +$723K
2025 Q4
1 quarter
PLTR icon
20
Palantir
PLTR
$483B
$3.53M 0.6%
24,128
+7,687
+47% +$1.18M
2025 Q4
1 quarter
AMD icon
21
Advanced Micro Devices
AMD
$932B
$3.44M 0.59%
16,910
+3,680
+28% +$786K
2025 Q4
1 quarter
MRK icon
22
Merck
MRK
$364B
$3.23M 0.55%
26,811
+15,177
+130% +$1.75M
2025 Q4
1 quarter
V icon
23
Visa
V
$735B
$3.01M 0.51%
9,974
+2,647
+36% +$851K
2025 Q4
1 quarter
KO icon
24
Coca-Cola
KO
$395B
$2.88M 0.49%
37,879
+12,201
+48% +$922K
2025 Q4
1 quarter
COST icon
25
Costco
COST
$435B
$2.87M 0.49%
2,881
+1,484
+106% +$1.45M
2025 Q4
1 quarter
1
2 3 4 5

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OCA
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AF
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HWA
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OBWG
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SWA
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MSA
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CC
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WAM
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Frec Markets Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Frec Markets Inc held 658 positions worth $587M, up 72% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frec Markets Inc deployed $264M of net new capital in Q1 2026, opening 315 new positions and adding to 311 existing holdings. Its largest new stake was Block Inc: 34,793 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $382K trimmed.

  • Frec Markets Inc's largest Q1 2026 buy was Block Inc: 34,793 shares worth $2.09M.
  • Frec Markets Inc added most to Apple in Q1 2026, an estimated $15.1M increase.
  • Frec Markets Inc's biggest Q1 2026 reduction was Booking.com, cutting an estimated $382K.
  • Frec Markets Inc fully exited Fair Isaac in Q1 2026, selling an estimated $396K.
  • Frec Markets Inc's ten largest holdings make up 30% of its $587M portfolio in Q1 2026.
  • Frec Markets Inc opened 315 new positions and closed 14 in Q1 2026.
  • Frec Markets Inc's portfolio value rose 72% quarter-over-quarter to $587M.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.