Frec Markets, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
905
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frec Markets, Inc. disclosed 905 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 289 new positions and exited 33 — including a new stake in $MAA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Frec Markets, Inc.’s Form 13F-HR filing with the SEC under CIK 2111359.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$62.9M314,429 sh - 76.4#84
Quality
$58.0M200,356 sh - 79.8#31
Quality
$29.4M78,902 sh - 86.2
Quality
$25.0M21,650 sh - 78.2
Quality
$22.1M61,816 sh - 84.5
Quality
$21.7M57,509 sh - 68.7
Quality
$21.6M90,665 sh - 78.2
Quality
$18.7M52,938 sh - $15.2M31,760 sh
- 79.8
Quality
$14.7M25,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $62.9M | 314,429 |
 Apple Inc.$AAPL | 76.4#84 | $58.0M | 200,356 |
 MICROSOFT CORP$MSFT | 79.8#31 | $29.4M | 78,902 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $25.0M | 21,650 |
 Alphabet Inc.$GOOG | 78.2 | $22.1M | 61,816 |
 Broadcom Inc.$AVGO | 84.5 | $21.7M | 57,509 |
 AMAZON COM INC$AMZN | 68.7 | $21.6M | 90,665 |
 Alphabet Inc.$GOOGL | 78.2 | $18.7M | 52,938 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.2M | 31,760 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $14.7M | 25,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frec Markets, Inc.'s 905 positions.
Showing top 10 of 905 holdings.
Sector Allocation
Technology
$466.4M
Financials
$157.1M
Industrials
$117.6M
Healthcare
$81.3M
Consumer Discretionary
$77.7M
Real Estate
$45.8M
Consumer Staples
$40.7M
Utilities
$40.5M
Top Holdings — Frec Markets, Inc. (Q2 2026)
Top 150 of 905 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $62.9M | 5.7% | +34% | 85.9 |
| 2 | $AAPL | Apple Inc. | $58.0M | 5.2% | +31% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $29.4M | 2.6% | +26% | 79.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $25.0M | 2.2% | +28% | 86.2 |
| 5 | $GOOG | Alphabet Inc. | $22.1M | 2.0% | +30% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $21.7M | 1.9% | +28% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $21.6M | 1.9% | +34% | 68.7 |
| 8 | $GOOGL | Alphabet Inc. | $18.7M | 1.7% | +44% | 78.2 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 1.4% | +19% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $14.7M | 1.3% | +50% | 79.8 |
| 11 |  $LRCX | LAM RESEARCH CORP | $10.5M | 0.9% | +29% | 79.4 |
| 12 |  $INTC | INTEL CORP | $10.1M | 0.9% | +39% | 45.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.9% | +36% | 70.7 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 0.9% | +28% | 72.3 |
| 15 |  $TSLA | Tesla, Inc. | $9.8M | 0.9% | +21% | 53.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.7M | 0.9% | +73% | 73.8 |
| 17 |  $LLY | ELI LILLY & Co | $9.6M | 0.9% | +68% | 87.5 |
| 18 |  $META | Meta Platforms, Inc. | $8.8M | 0.8% | +26% | 79.6 |
| 19 |  $V | VISA INC. | $7.1M | 0.6% | +109% | 82.9 |
| 20 |  $KLAC | KLA CORP | $7.1M | 0.6% | +1585% | 78.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.6% | +36% | 69 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.5% | +41% | 70.3 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $5.4M | 0.5% | +14% | 80.7 |
| 24 |  $ABBV | AbbVie Inc. | $5.0M | 0.5% | +80% | 72.6 |
| 25 |  $WMT | Walmart Inc. | $4.9M | 0.4% | +3% | 60.2 |
| 26 |  $KO | COCA COLA CO | $4.7M | 0.4% | +54% | 69.5 |
| 27 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.4% | +64% | 73.8 |
| 28 |  $CAT | CATERPILLAR INC | $4.6M | 0.4% | +60% | 66.5 |
| 29 |  $MRK | Merck & Co., Inc. | $4.4M | 0.4% | +28% | 59.9 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.4% | +62% | 67.6 |
| 31 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.4% | +62% | 64.6 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $4.3M | 0.4% | +10% | 79.3 |
| 33 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.4% | +115% | 65.5 |
| 34 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.4% | +10% | 76.5 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.4% | +94% | 62.7 |
| 36 |  $ASML | ASML HOLDING NV | $4.0M | 0.4% | +23% | — |
| 37 |  $HD | HOME DEPOT, INC. | $3.9M | 0.3% | +127% | 60.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.3% | +36% | 73.4 |
| 39 |  $SNDK | Sandisk Corp | $3.8M | 0.3% | +40% | 87.7 |
| 40 |  $MS | MORGAN STANLEY | $3.8M | 0.3% | +60% | 75.8 |
| 41 |  $DELL | Dell Technologies Inc. | $3.6M | 0.3% | +45% | 71.2 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.3% | +51% | 73.5 |
| 43 |  $GLW | CORNING INC /NY | $3.6M | 0.3% | +21% | 73.7 |
| 44 |  $C | CITIGROUP INC | $3.6M | 0.3% | +30% | 65 |
| 45 |  $MA | Mastercard Inc | $3.4M | 0.3% | +24% | 85.1 |
| 46 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.3% | +32% | 79.2 |
| 47 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.3% | +44% | 70.5 |
| 48 |  $PM | Philip Morris International Inc. | $3.1M | 0.3% | +50% | 75.9 |
| 49 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.3% | +281% | 65.5 |
| 50 |  $LIN | LINDE PLC | $3.0M | 0.3% | +79% | — |
| 51 |  $ORCL | ORACLE CORP | $3.0M | 0.3% | +24% | 66.2 |
| 52 |  $DUK | Duke Energy CORP | $3.0M | 0.3% | +116% | 56.4 |
| 53 |  $CB | Chubb Ltd | $2.9M | 0.3% | +19% | — |
| 54 |  $CVX | CHEVRON CORP | $2.9M | 0.3% | +35% | 62.8 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.3% | +7% | 66.2 |
| 56 |  $GEV | GE Vernova Inc. | $2.9M | 0.3% | +21% | 81.1 |
| 57 |  $RTX | RTX Corp | $2.9M | 0.3% | +51% | 73.2 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.3% | +62% | 67.7 |
| 59 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.2% | -3% | 84.6 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | +44% | 70 |
| 61 |  $ANET | Arista Networks, Inc. | $2.7M | 0.2% | +49% | 81.9 |
| 62 |  $XYZ | Block, Inc. | $2.6M | 0.2% | -0% | 51.8 |
| 63 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.2% | +14% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | +9% | 68.7 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.2% | +108% | 69.4 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.2% | +183% | 69.8 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.2% | +68% | 61.8 |
| 68 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.5M | 0.2% | +376% | 59.1 |
| 69 |  $BNY | Bank of New York Mellon Corp | $2.5M | 0.2% | +83% | 74.1 |
| 70 |  $MET | METLIFE INC | $2.4M | 0.2% | +173% | 56.2 |
| 71 |  $SO | SOUTHERN CO | $2.3M | 0.2% | +97% | 62 |
| 72 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.2% | +110% | 67.3 |
| 73 |  $FTNT | Fortinet, Inc. | $2.3M | 0.2% | +23% | 80.1 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.2% | +39% | 72.6 |
| 75 |  $AFL | AFLAC INC | $2.1M | 0.2% | +172% | 61.3 |
| 76 |  $EOG | EOG RESOURCES INC | $2.1M | 0.2% | +163% | 71.9 |
| 77 |  $NFLX | NETFLIX INC | $2.1M | 0.2% | +1% | 78.8 |
| 78 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +63% | — |
| 79 |  $PAYX | PAYCHEX INC | $2.0M | 0.2% | +79% | 74.6 |
| 80 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.2% | +78% | 80.1 |
| 81 |  $UDR | UDR, Inc. | $2.0M | 0.2% | +318% | 62.6 |
| 82 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.2% | +227% | 71.9 |
| 83 |  $CRM | Salesforce, Inc. | $1.9M | 0.2% | +38% | 77 |
| 84 |  $DIS | Walt Disney Co | $1.9M | 0.2% | +97% | 60.1 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.2% | +78% | 61.3 |
| 86 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | +274% | 64.8 |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.2% | +41% | 62 |
| 88 |  $EXC | EXELON CORP | $1.9M | 0.2% | +164% | 59.6 |
| 89 |  $GIS | GENERAL MILLS INC | $1.8M | 0.2% | +216% | 50.7 |
| 90 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.2% | +74% | 67.4 |
| 91 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.2% | +319% | 58.7 |
| 92 |  $NOW | ServiceNow, Inc. | $1.8M | 0.2% | +32% | 72.9 |
| 93 |  $EVRG | Evergy, Inc. | $1.8M | 0.2% | +148% | 53.2 |
| 94 |  $MNST | Monster Beverage Corp | $1.8M | 0.2% | +74% | 71.3 |
| 95 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.2% | +76% | 76.7 |
| 96 |  $DASH | DoorDash, Inc. | $1.8M | 0.2% | +26% | 71 |
| 97 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.8M | 0.2% | NEW | 61.2 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | +32% | 65.8 |
| 99 |  $GM | General Motors Co | $1.7M | 0.2% | +32% | 54.3 |
| 100 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -21% | 63.4 |
| 101 |  $CVS | CVS HEALTH Corp | $1.7M | 0.1% | +58% | 59.4 |
| 102 |  $T | AT&T INC. | $1.7M | 0.1% | +52% | 65.7 |
| 103 |  $WELL | WELLTOWER INC. | $1.7M | 0.1% | +47% | 59.8 |
| 104 |  $AMGN | AMGEN INC | $1.7M | 0.1% | +41% | 79.2 |
| 105 |  $MMM | 3M CO | $1.7M | 0.1% | +250% | 64.9 |
| 106 |  $UBER | Uber Technologies, Inc | $1.7M | 0.1% | +41% | 73.5 |
| 107 |  $BX | Blackstone Inc. | $1.6M | 0.1% | +49% | 74.4 |
| 108 |  $CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.1% | +198% | 61 |
| 109 |  $L | LOEWS CORP | $1.6M | 0.1% | +85% | 65.1 |
| 110 |  $HST | HOST HOTELS & RESORTS, INC. | $1.6M | 0.1% | +96% | 67.3 |
| 111 |  $AVB | AVALONBAY COMMUNITIES INC | $1.6M | 0.1% | +122% | 65.5 |
| 112 |  $PLD | Prologis, Inc. | $1.6M | 0.1% | +48% | 68.3 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | +85% | 66.8 |
| 114 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.1% | +95% | 62.9 |
| 115 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.1% | +66% | 73.9 |
| 116 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | +8467% | 58.5 |
| 117 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +150% | 72.1 |
| 118 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.1% | +34% | 60.2 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | +61% | 79.4 |
| 120 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +109% | 71.5 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.1% | +7% | 79.9 |
| 122 |  $CNC | CENTENE CORP | $1.5M | 0.1% | +35% | 58.2 |
| 123 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +76% | 70.2 |
| 124 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | +2% | 77.7 |
| 125 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.1% | +102% | 57.5 |
| 126 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.1% | +38% | 61.2 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +105% | 73.7 |
| 128 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.1% | +188% | 54.9 |
| 129 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.1% | +274% | 60.9 |
| 130 |  $KIM | KIMCO REALTY CORP | $1.4M | 0.1% | +127% | 64.5 |
| 131 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.1% | +59% | 69.7 |
| 132 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.4M | 0.1% | +271% | 68.9 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.1% | +9% | 86.8 |
| 134 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.1% | +5% | 73.3 |
| 135 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +23% | 58.1 |
| 136 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.1% | +73% | 59.5 |
| 137 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +13% | 69 |
| 138 |  $FE | FIRSTENERGY CORP | $1.4M | 0.1% | +167% | 61.5 |
| 139 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.1% | +83% | 61 |
| 140 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.1% | +81% | 75.4 |
| 141 |  $HSBC | HSBC HOLDINGS PLC | $1.4M | 0.1% | +19% | — |
| 142 |  $CSX | CSX CORP | $1.4M | 0.1% | +63% | 65.2 |
| 143 |  $TGT | TARGET CORP | $1.4M | 0.1% | +51% | 60.7 |
| 144 |  $ALL | ALLSTATE CORP | $1.4M | 0.1% | +92% | 78.5 |
| 145 |  $USB | US BANCORP \DE\ | $1.4M | 0.1% | +26% | 65.3 |
| 146 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.1% | +130% | 68.9 |
| 147 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.1% | +131% | 61.5 |
| 148 |  $BWA | BORGWARNER INC | $1.4M | 0.1% | +25% | 56 |
| 149 |  $TER | TERADYNE, INC | $1.4M | 0.1% | +16% | 77.3 |
| 150 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +17% | 64.6 |
New Positions (289)
$MAA MID AMERICA APARTMENT COMMUNITIES INC.$1.8M
$CPB CAMPBELL'S Co$1.3M
$INVH Invitation Homes Inc.$1.3M
$VMRK VIVMARK RESIDENTIAL$1.2M
$AYI ACUITY INC. (DE)$1.1M
$FLUT Flutter Entertainment plc$1.1M
$AMH American Homes 4 Rent$1.0M
$PODD INSULET CORP$999,978
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$996,170
$BLDR Builders FirstSource, Inc.$966,563
$AIZ ASSURANT, INC.$963,486
$HEI.A HEICO CORP$920,739
$TSCO TRACTOR SUPPLY CO /DE/$919,693
$VLTO Veralto Corp$919,168
$SNA Snap-on Inc$894,938Exited Positions (33)
$XOM.R34088 EXXON MOBIL CORP
$AL AIR LEASE CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$DOCU DOCUSIGN, INC.
$CTRA Coterra Energy Inc.
$GWRE Guidewire Software, Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$GAP GAP INC
$CBOE Cboe Global Markets, Inc.
$MEDP Medpace Holdings, Inc.
$HOLX HOLOGIC INC
$CRCL Circle Internet Group, Inc.
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$LOPE Grand Canyon Education, Inc.
$AA Alcoa CorpBrowse Top Institutional Investors
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