2026 Q1 Portfolio Activity
In 2026 Q1, Frec Markets, Inc. maintained a portfolio of 659 distinct positions. The most significant new addition was BLOCK INC, now representing 0.36% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 65.1%.
Position History
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Total Positions
659
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 659
Frec Markets, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.96% | 9.10% |
#1
Prev: #1
|
7.3 |
—
|
67,572 | 40.5% |
P
S
|
234,461 | $40,889,998 |
$183.01
+21.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.59% | 7.51% |
#2
Prev: #2
|
7.1 |
—
|
57,930 | 61.3% |
P
S
|
152,494 | $38,701,452 |
$264.60
+13.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 6.41% |
#3
Prev: #3
|
5.1 |
—
|
17,473 | 38.5% |
P
S
|
62,809 | $23,250,008 |
$451.27
-6.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 3.03% |
#4
1
Prev: #5
|
4.5 |
—
|
22,883 | 51.0% |
P
S
|
67,748 | $14,109,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 3.46% |
#5
1
Prev: #4
|
3.9 |
—
|
10,813 | 31.6% |
P
S
|
45,035 | $13,938,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.48% |
#6
1
Prev: #7
|
3.9 |
—
|
20,502 | 75.6% |
P
S
|
47,624 | $13,694,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 2.55% |
#7
1
Prev: #6
|
3.2 |
—
|
9,074 | 32.6% |
P
S
|
36,888 | $10,581,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.94% |
#8
Prev: #8
|
3.1 |
—
|
4,878 | 22.3% |
P
S
|
26,720 | $9,030,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.73% |
#9
1
Prev: #10
|
3.0 |
—
|
6,127 | 46.6% |
P
S
|
19,270 | $7,163,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.77% |
#10
1
Prev: #9
|
3.0 |
—
|
3,271 | 35.7% |
P
S
|
12,442 | $7,118,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.19% |
#11
1
Prev: #12
|
3.4 |
—
|
9,658 | 76.4% |
P
S
|
22,304 | $6,560,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 1.01% |
#12
2
Prev: #14
|
2.9 |
—
|
4,798 | 39.7% |
P
S
|
16,893 | $5,707,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.13% |
#13
Prev: #13
|
2.9 |
—
|
3,500 | 45.6% |
P
S
|
11,178 | $5,356,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.66% |
#14
9
Prev: #23
|
3.4 |
—
|
12,222 | 65.1% |
P
S
|
31,010 | $5,261,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.77% |
#15
3
Prev: #18
|
3.4 |
—
|
18,579 | 78.5% |
P
S
|
42,233 | $5,248,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.85% |
#16
Prev: #16
|
2.8 |
—
|
6,141 | 43.7% |
P
S
|
20,178 | $4,932,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 1.25% |
#17
6
Prev: #11
|
2.8 |
—
|
816 | 20.5% |
P
S
|
4,788 | $4,403,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.68% | 0.76% |
#18
1
Prev: #19
|
2.8 |
—
|
3,618 | 23.8% |
P
S
|
18,824 | $4,021,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.64% |
#19
5
Prev: #24
|
2.7 |
—
|
2,148 | 25.2% |
P
S
|
10,681 | $3,650,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.85% |
#20
5
Prev: #15
|
2.7 |
—
|
7,687 | 46.8% |
P
S
|
24,128 | $3,529,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.83% |
#21
4
Prev: #17
|
2.7 |
—
|
3,680 | 27.8% |
P
S
|
16,910 | $3,440,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.36% |
#22
26
Prev: #48
|
3.2 |
—
|
15,177 | 130.5% |
P
S
|
26,811 | $3,225,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.75% |
#23
3
Prev: #20
|
2.7 |
—
|
2,647 | 36.1% |
P
S
|
9,974 | $3,014,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.52% |
#24
4
Prev: #28
|
2.7 |
—
|
12,201 | 47.5% |
P
S
|
37,879 | $2,880,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.35% |
#25
27
Prev: #52
|
3.2 |
—
|
1,484 | 106.2% |
P
S
|
2,881 | $2,870,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.41% |
#26
12
Prev: #38
|
3.2 |
—
|
13,895 | 93.0% |
P
S
|
28,829 | $2,771,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.73% |
#27
6
Prev: #21
|
2.2 |
—
|
3,349 | 18.0% |
P
S
|
21,931 | $2,770,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.57% |
#28
2
Prev: #26
|
2.7 |
—
|
9,842 | 39.1% |
P
S
|
35,013 | $2,716,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.32% |
#29
29
Prev: #58
|
3.2 |
—
|
5,739 | 79.5% |
P
S
|
12,962 | $2,681,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.71% |
#30
8
Prev: #22
|
2.7 |
—
|
1,083 | 25.6% |
P
S
|
5,320 | $2,658,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.36% |
#31
16
Prev: #47
|
3.2 |
—
|
9,668 | 112.2% |
P
S
|
18,283 | $2,640,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.36% |
#32
19
Prev: #51
|
3.2 |
—
|
7,698 | 97.3% |
P
S
|
15,608 | $2,492,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.39% |
#33
8
Prev: #41
|
3.2 |
—
|
6,663 | 71.0% |
P
S
|
16,042 | $2,491,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.50% |
#34
4
Prev: #30
|
3.2 |
—
|
7,881 | 89.6% |
P
S
|
16,674 | $2,452,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.56% |
#35
8
Prev: #27
|
2.7 |
—
|
2,600 | 31.0% |
P
S
|
10,974 | $2,386,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.40% | 0.24% |
#36
40
Prev: #76
|
3.2 |
—
|
4,571 | 172.0% |
P
S
|
7,229 | $2,356,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.51% |
#37
8
Prev: #29
|
2.7 |
—
|
15,632 | 49.4% |
P
S
|
47,255 | $2,303,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.31% |
#38
24
Prev: #62
|
3.2 |
—
|
23,294 | 81.1% |
P
S
|
52,017 | $2,295,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.33% |
#39
18
Prev: #57
|
3.2 |
—
|
9,996 | 104.8% |
P
S
|
19,532 | $2,215,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.44% |
#40
7
Prev: #33
|
3.1 |
—
|
2,830 | 58.4% |
P
S
|
7,675 | $2,177,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.43% |
#41
7
Prev: #34
|
2.1 |
—
|
266 | 19.5% |
P
S
|
1,631 | $2,154,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
34,793 | — |
NEW
|
34,793 | $2,093,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.49% |
#43
12
Prev: #31
|
0.6 |
—
|
16 | 1.2% |
P
S
|
1,402 | $2,064,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.34% | 0.29% |
#44
20
Prev: #64
|
2.6 |
—
|
1,623 | 27.7% |
P
S
|
7,475 | $2,021,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.34% | 0.38% |
#45
1
Prev: #44
|
2.6 |
—
|
1,573 | 32.9% |
P
S
|
6,355 | $2,021,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.42% |
#46
11
Prev: #35
|
2.6 |
—
|
721 | 44.5% |
P
S
|
2,343 | $1,982,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.33% |
#47
8
Prev: #55
|
3.1 |
—
|
3,845 | 63.1% |
P
S
|
9,938 | $1,917,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.36% |
#48
2
Prev: #50
|
2.6 |
—
|
550 | 25.8% |
P
S
|
2,680 | $1,898,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.33% |
#49
7
Prev: #56
|
3.1 |
—
|
4,410 | 63.5% |
P
S
|
11,360 | $1,878,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.36% |
#50
4
Prev: #46
|
2.6 |
—
|
2,399 | 33.6% |
P
S
|
9,529 | $1,849,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 659 holdings