Back to Frec Markets, Inc.

Frec Markets, Inc.

Q2 2026 13F filing

Updated 29 days ago

905 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
905
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$62.9M
Shares
314.4K
% Port
5.65%
A

APPLE INC

Value
$58M
Shares
200.4K
% Port
5.20%
M

MICROSOFT CORP

Value
$29.4M
Shares
78.9K
% Port
2.64%
M
4.MU

MICRON TECHNOLOGY INC

Value
$25M
Shares
21.6K
% Port
2.24%
G

ALPHABET INC

Value
$22.1M
Shares
61.8K
% Port
1.98%
A

BROADCOM INC

Value
$21.7M
Shares
57.5K
% Port
1.95%
A

AMAZON COM INC

Value
$21.6M
Shares
90.7K
% Port
1.94%
G

ALPHABET INC

Value
$18.7M
Shares
52.9K
% Port
1.68%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$15.2M
Shares
31.8K
% Port
1.36%
A
10.AMD

ADVANCED MICRO DEVICES INC

Value
$14.7M
Shares
25.3K
% Port
1.32%
L
11.LRCX

LAM RESEARCH CORP

Value
$10.5M
Shares
24.2K
% Port
0.94%
I
12.INTC

INTEL CORP

Value
$10.1M
Shares
72.1K
% Port
0.90%
J

JPMORGAN CHASE & CO

Value
$9.9M
Shares
30.3K
% Port
0.89%
A
14.AMAT

APPLIED MATLS INC

Value
$9.9M
Shares
13.7K
% Port
0.89%
T
15.TSLA

TESLA INC

Value
$9.8M
Shares
23.3K
% Port
0.88%
B

BERKSHIRE HATHAWAY INC DEL

Value
$9.7M
Shares
19.4K
% Port
0.87%
L
17.LLY

ELI LILLY & CO

Value
$9.6M
Shares
8.0K
% Port
0.87%
M
18.META

META PLATFORMS INC

Value
$8.8M
Shares
15.7K
% Port
0.79%
V
19.V

VISA INC

Value
$7.1M
Shares
20.8K
% Port
0.64%
K
20.KLAC

KLA CORP

Value
$7.1M
Shares
23.6K
% Port
0.64%
J
21.JNJ

JOHNSON & JOHNSON

Value
$7M
Shares
27.4K
% Port
0.63%
C
22.CSCO

CISCO SYS INC

Value
$5.8M
Shares
49.4K
% Port
0.52%
W
23.WDC

WESTERN DIGITAL CORP

Value
$5.4M
Shares
8.5K
% Port
0.49%
A
24.ABBV

ABBVIE INC

Value
$5M
Shares
19.8K
% Port
0.45%
W
25.WMT

WALMART INC

Value
$4.9M
Shares
43.6K
% Port
0.44%
K
26.KO

COCA COLA CO

Value
$4.7M
Shares
58.3K
% Port
0.43%
G
27.GE

GE AEROSPACE

Value
$4.7M
Shares
12.6K
% Port
0.42%
C
28.CAT

CATERPILLAR INC

Value
$4.6M
Shares
4.3K
% Port
0.41%
M
29.MRK

MERCK & CO INC

Value
$4.4M
Shares
34.2K
% Port
0.39%
B

BANK OF AMER CORP

Value
$4.4M
Shares
76.6K
% Port
0.39%
P
31.PG

PROCTER & GAMBLE CO

Value
$4.3M
Shares
29.6K
% Port
0.39%
A
32.APH

AMPHENOL CORP

Value
$4.3M
Shares
24.2K
% Port
0.38%
P
33.PANW

PALO ALTO NETWORKS INC

Value
$4.1M
Shares
12.2K
% Port
0.37%
M
34.MRVL

MARVELL TECHNOLOGY INC

Value
$4.1M
Shares
13.8K
% Port
0.37%
U
35.UNH

UNITEDHEALTH GROUP INC

Value
$4M
Shares
9.7K
% Port
0.36%
A

ASML HLDG NV

Value
$4M
Shares
2.0K
% Port
0.36%
H
37.HD

HOME DEPOT INC

Value
$3.9M
Shares
11.1K
% Port
0.35%
T
38.TXN

TEXAS INSTRS INC

Value
$3.8M
Shares
12.9K
% Port
0.35%
S
39.SNDK

SANDISK CORP

Value
$3.8M
Shares
1.7K
% Port
0.34%
M

MORGAN STANLEY

Value
$3.8M
Shares
18.0K
% Port
0.34%
D
41.DELL

DELL TECHNOLOGIES INC

Value
$3.6M
Shares
8.3K
% Port
0.32%
G

GOLDMAN SACHS GROUP INC

Value
$3.6M
Shares
3.5K
% Port
0.32%
G
43.GLW

CORNING INC

Value
$3.6M
Shares
13.9K
% Port
0.32%
C
44.C-PR

CITIGROUP INC

Value
$3.6M
Shares
25.4K
% Port
0.32%
M
45.MA

MASTERCARD INCORPORATED

Value
$3.4M
Shares
6.6K
% Port
0.30%
A
46.ADI

ANALOG DEVICES INC

Value
$3.3M
Shares
8.4K
% Port
0.30%
Q
47.QCOM

QUALCOMM INC

Value
$3.1M
Shares
17.0K
% Port
0.28%
P
48.PM

PHILIP MORRIS INTL INC

Value
$3.1M
Shares
17.1K
% Port
0.28%
A
49.ABT

ABBOTT LABORATORIES

Value
$3.1M
Shares
33.9K
% Port
0.28%
L
50.LIN

LINDE PLC

Value
$3M
Shares
5.9K
% Port
0.27%