2026 Q2 Portfolio Activity
In 2026 Q2, Frec Markets, Inc. maintained a portfolio of 941 distinct positions. The most significant new addition was MID-AMER APT CMNTYS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 28.2%. Conversely, Frec Markets, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
941
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Frec Markets, Inc. Full Holdings List — 2026 Q2
| 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 | 5.65% | 6.96% |
#1
Prev: #1
|
6.8 |
—
|
79,968 | 34.1% |
P
S
|
314,429 | $62,914,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 6.59% |
#2
Prev: #2
|
6.1 |
—
|
47,862 | 31.4% |
P
S
|
200,356 | $57,975,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.96% |
#3
Prev: #3
|
4.6 |
—
|
16,093 | 25.6% |
P
S
|
78,902 | $29,432,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.24% | 0.97% |
#4
8
Prev: #12
|
3.9 |
—
|
4,757 | 28.2% |
P
S
|
21,650 | $24,990,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.33% |
#5
1
Prev: #6
|
3.8 |
—
|
14,192 | 29.8% |
P
S
|
61,816 | $22,091,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 2.37% |
#6
1
Prev: #5
|
3.3 |
—
|
12,474 | 27.7% |
P
S
|
57,509 | $21,724,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.40% |
#7
3
Prev: #4
|
3.3 |
—
|
22,917 | 33.8% |
P
S
|
90,665 | $21,609,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.80% |
#8
1
Prev: #7
|
3.2 |
—
|
16,050 | 43.5% |
P
S
|
52,938 | $18,704,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.36% | 1.54% |
#9
1
Prev: #8
|
2.5 |
—
|
5,040 | 18.9% |
P
S
|
31,760 | $15,167,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.59% |
#10
11
Prev: #21
|
3.0 |
—
|
8,384 | 49.6% |
P
S
|
25,294 | $14,693,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.68% |
#11
7
Prev: #18
|
2.9 |
—
|
5,407 | 28.7% |
P
S
|
24,231 | $10,500,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.39% |
#12
26
Prev: #38
|
2.9 |
—
|
20,069 | 38.6% |
P
S
|
72,086 | $10,065,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.12% |
#13
2
Prev: #11
|
2.9 |
—
|
8,023 | 36.0% |
P
S
|
30,327 | $9,926,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.62% |
#14
5
Prev: #19
|
2.9 |
—
|
2,996 | 28.0% |
P
S
|
13,677 | $9,888,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.22% |
#15
6
Prev: #9
|
2.9 |
—
|
4,063 | 21.1% |
P
S
|
23,333 | $9,813,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.91% |
#16
3
Prev: #13
|
3.3 |
—
|
8,188 | 73.3% |
P
S
|
19,366 | $9,690,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.75% |
#17
Prev: #17
|
3.3 |
—
|
3,255 | 68.0% |
P
S
|
8,043 | $9,647,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 1.21% |
#18
8
Prev: #10
|
2.8 |
—
|
3,246 | 26.1% |
P
S
|
15,688 | $8,836,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.51% |
#19
4
Prev: #23
|
3.3 |
—
|
10,832 | 108.6% |
P
S
|
20,806 | $7,138,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.35% |
#20
23
Prev: #43
|
3.3 |
—
|
22,216 | 1584.6% |
P
S
|
23,618 | $7,125,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.84% |
#21
5
Prev: #16
|
2.8 |
—
|
7,261 | 36.0% |
P
S
|
27,439 | $6,968,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.46% |
#22
6
Prev: #28
|
2.7 |
—
|
14,413 | 41.2% |
P
S
|
49,426 | $5,805,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | 0.34% |
#23
21
Prev: #44
|
2.2 |
—
|
1,052 | 14.1% |
P
S
|
8,527 | $5,446,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.41% |
#24
11
Prev: #35
|
3.2 |
—
|
8,803 | 80.2% |
P
S
|
19,777 | $4,976,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.89% |
#25
10
Prev: #15
|
0.7 |
—
|
1,390 | 3.3% |
P
S
|
43,623 | $4,940,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.49% |
#26
2
Prev: #24
|
3.2 |
—
|
20,455 | 54.0% |
P
S
|
58,334 | $4,740,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.37% |
#27
13
Prev: #40
|
3.2 |
—
|
4,942 | 64.4% |
P
S
|
12,617 | $4,715,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.32% |
#28
20
Prev: #48
|
3.2 |
—
|
1,601 | 59.7% |
P
S
|
4,281 | $4,558,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.55% |
#29
7
Prev: #22
|
2.7 |
—
|
7,406 | 27.6% |
P
S
|
34,217 | $4,396,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.39% |
#30
7
Prev: #37
|
3.2 |
—
|
29,313 | 62.0% |
P
S
|
76,568 | $4,362,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.45% |
#31
Prev: #31
|
3.2 |
—
|
11,268 | 61.6% |
P
S
|
29,551 | $4,333,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.38% | 0.47% |
#32
5
Prev: #27
|
2.2 |
—
|
2,228 | 10.2% |
P
S
|
24,159 | $4,259,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.15% |
#33
87
Prev: #120
|
3.1 |
—
|
6,495 | 114.8% |
P
S
|
12,155 | $4,145,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.21% |
#34
42
Prev: #76
|
2.1 |
—
|
1,256 | 10.0% |
P
S
|
13,827 | $4,118,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.23% |
#35
35
Prev: #70
|
3.1 |
—
|
4,720 | 94.5% |
P
S
|
9,715 | $4,037,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.37% |
#36
5
Prev: #41
|
2.6 |
—
|
371 | 22.7% |
P
S
|
2,002 | $3,982,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.27% |
#37
20
Prev: #57
|
3.1 |
—
|
6,184 | 126.6% |
P
S
|
11,068 | $3,903,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.32% |
#38
12
Prev: #50
|
2.6 |
—
|
3,386 | 35.5% |
P
S
|
12,915 | $3,849,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.13% |
#39
112
Prev: #151
|
2.6 |
—
|
483 | 40.2% |
P
S
|
1,684 | $3,828,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.34% | 0.31% |
#40
11
Prev: #51
|
3.1 |
—
|
6,757 | 60.4% |
P
S
|
17,951 | $3,752,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.16% |
#41
73
Prev: #114
|
2.6 |
—
|
2,588 | 45.3% |
P
S
|
8,303 | $3,582,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.34% |
#42
4
Prev: #46
|
3.1 |
—
|
1,190 | 50.8% |
P
S
|
3,533 | $3,573,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.27% |
#43
17
Prev: #60
|
2.6 |
—
|
2,415 | 20.9% |
P
S
|
13,947 | $3,562,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.38% |
#44
5
Prev: #39
|
2.6 |
—
|
5,899 | 30.2% |
P
S
|
25,431 | $3,559,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.45% |
#45
15
Prev: #30
|
2.6 |
—
|
1,265 | 23.8% |
P
S
|
6,585 | $3,382,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.30% | 0.34% |
#46
1
Prev: #45
|
2.6 |
—
|
2,031 | 32.0% |
P
S
|
8,386 | $3,330,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.26% |
#47
16
Prev: #63
|
2.6 |
—
|
5,182 | 43.8% |
P
S
|
17,003 | $3,141,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.32% |
#48
1
Prev: #49
|
3.1 |
—
|
5,724 | 50.4% |
P
S
|
17,084 | $3,090,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.16% |
#49
68
Prev: #117
|
3.1 |
—
|
25,012 | 280.7% |
P
S
|
33,921 | $3,077,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.27% | 0.28% |
#50
6
Prev: #56
|
3.1 |
—
|
2,591 | 79.2% |
P
S
|
5,861 | $3,041,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 941 holdings