Frec Markets
SAN FRANCISCO, CAfiles as Frec Markets, Inc.
$1.1bn in 905 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
905
Top 10 share
26.0%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- MID America Apartment CommunitiesMAA0.2% of the fund
- Campbell'sCPB0.1% of the fund
- Invitation HomesINVH0.1% of the fund
- Vivmark ResidentialVMRK0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Flutter EntertainmentFLUT<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- AssurantAIZ<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- VeraltoVLTO<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Penske Automotive GroupPAG<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- SterisSTE<0.1% of the fund
- Willis Towers WatsonWTW<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- DuolingoDUOL<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.6% of the fund+34%
- AppleAAPL5.2% of the fund+31%
- MicrosoftMSFT2.6% of the fund+26%
- Micron TechnologyMU2.2% of the fund+28%
- AlphabetGOOGL2.0% of the fund+30%
- BroadcomAVGO1.9% of the fund+28%
- Amazon.comAMZN1.9% of the fund+34%
- AlphabetGOOG1.7% of the fund+44%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund+19%
- Advanced Micro DevicesAMD1.3% of the fund+50%
- Lam ResearchLRCX0.9% of the fund+29%
- IntelINTC0.9% of the fund+39%
- JPMorgan ChaseJPM0.9% of the fund+36%
- Applied MaterialsAMAT0.9% of the fund+28%
- TeslaTSLA0.9% of the fund+21%
- Berkshire HathawayBRK-B0.9% of the fund+73%
- Eli LillyLLY0.9% of the fund+68%
- Meta PlatformsMETA0.8% of the fund+26%
- VisaV0.6% of the fund+109%
- KLAKLAC0.6% of the fund+68%
- Johnson & JohnsonJNJ0.6% of the fund+36%
- Cisco SystemsCSCO0.5% of the fund+41%
- Western DigitalWDC0.5% of the fund+14%
- AbbVieABBV0.4% of the fund+80%
- WalmartWMT0.4% of the fund+3%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR0.2% of the fund-3%
- PepsiCoPEP0.2% of the fund-21%
- Bristol-Myers SquibbBMY0.1% of the fund-22%
- Gilead SciencesGILD<0.1% of the fund-5%
- PfizerPFE<0.1% of the fund-25%
- Capital One FinancialCOF<0.1% of the fund-3%
- GoDaddyGDDY<0.1% of the fund-7%
- Toyota MotorTM<0.1% of the fund-6%
- S&P GlobalSPGI<0.1% of the fund-2%
- Neurocrine BiosciencesNBIX<0.1% of the fund-17%
- PayPal HoldingsPYPL<0.1% of the fund-33%
- AonAON<0.1% of the fund-6%
- Motorola SolutionsMSI<0.1% of the fund-7%
- HCA HealthcareHCA<0.1% of the fund-4%
- Expedia GroupEXPE<0.1% of the fund-17%
- CME GroupCME<0.1% of the fund-38%
- DOWDOW<0.1% of the fund-6%
- NutanixNTNX<0.1% of the fund-38%
- New York TimesNYT<0.1% of the fund-16%
- FiservFISV<0.1% of the fund-13%
- Sun CommunitiesSUI<0.1% of the fund-17%
- TrimbleTRMB<0.1% of the fund-28%
- AutodeskADSK<0.1% of the fund-40%
- Tyson FoodsTSN<0.1% of the fund-30%
- LyondellBasell IndustriesLYB<0.1% of the fund-26%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Air Lease-100%
- Huntington Ingalls IndustriesHII-100%
- DocusignDOCU-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Guidewire SoftwareGWRE-100%
- Procore TechnologiesPCOR-100%
- GAPGAP-100%
- Cboe Global MktsCBOE-100%
- Medpace HoldingsMEDP-100%
- Hologic-100%
- Circle Internet GroupCRCL-100%
- Bright Horizons Family SolutionsBFAM-100%
- Grand Canyon EducationLOPE-100%
- AlcoaAA-100%
- Tradeweb MarketsTW-100%
- Clearway EnergyCWEN-100%
- OlinOLN-100%
- GenpactG-100%
- MorningstarMORN-100%
- HubspotHUBS-100%
- BiohavenBHVN-100%
- MbiaMBI-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $63m | 314,429 | +34% |
| AppleAAPL | 5.2% | $58m | 200,356 | +31% |
| MicrosoftMSFT | 2.6% | $29m | 78,902 | +26% |
| Micron TechnologyMU | 2.2% | $25m | 21,650 | +28% |
| AlphabetGOOGL | 2.0% | $22m | 61,816 | +30% |
| BroadcomAVGO | 1.9% | $22m | 57,509 | +28% |
| Amazon.comAMZN | 1.9% | $22m | 90,665 | +34% |
| AlphabetGOOG | 1.7% | $19m | 52,938 | +44% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $15m | 31,760 | +19% |
| Advanced Micro DevicesAMD | 1.3% | $15m | 25,294 | +50% |
| Lam ResearchLRCX | 0.9% | $11m | 24,231 | +29% |
| IntelINTC | 0.9% | $10m | 72,086 | +39% |
| JPMorgan ChaseJPM | 0.9% | $10m | 30,327 | +36% |
| Applied MaterialsAMAT | 0.9% | $10m | 13,677 | +28% |
| TeslaTSLA | 0.9% | $10m | 23,333 | +21% |
| Berkshire HathawayBRK-B | 0.9% | $10m | 19,366 | +73% |
| Eli LillyLLY | 0.9% | $10m | 8,043 | +68% |
| Meta PlatformsMETA | 0.8% | $9m | 15,688 | +26% |
| VisaV | 0.6% | $7m | 20,806 | +109% |
| KLAKLAC | 0.6% | $7m | 23,618 | +68% |
| Johnson & JohnsonJNJ | 0.6% | $7m | 27,439 | +36% |
| Cisco SystemsCSCO | 0.5% | $6m | 49,426 | +41% |
| Western DigitalWDC | 0.5% | $5m | 8,527 | +14% |
| AbbVieABBV | 0.4% | $5m | 19,777 | +80% |
| WalmartWMT | 0.4% | $5m | 43,623 | +3% |
| Coca-ColaKO | 0.4% | $5m | 58,334 | +54% |
| General ElectricGE | 0.4% | $5m | 12,617 | +64% |
| CaterpillarCAT | 0.4% | $5m | 4,281 | +60% |
| MerckMRK | 0.4% | $4m | 34,217 | +28% |
| Bank of AmericaBAC | 0.4% | $4m | 76,568 | +62% |
| Procter & GamblePG | 0.4% | $4m | 29,551 | +62% |
| AmphenolAPH | 0.4% | $4m | 24,159 | +10% |
| Palo Alto NetworksPANW | 0.4% | $4m | 12,155 | +115% |
| Marvell TechnologyMRVL | 0.4% | $4m | 13,827 | +10% |
| UnitedHealth GroupUNH | 0.4% | $4m | 9,715 | +94% |
| ASML Holding NVASML | 0.4% | $4m | 2,002 | +23% |
| Home DepotHD | 0.4% | $4m | 11,068 | +127% |
| Texas InstrumentsTXN | 0.3% | $4m | 12,915 | +36% |
| SandiskSNDK | 0.3% | $4m | 1,684 | +40% |
| Morgan StanleyMS | 0.3% | $4m | 17,951 | +60% |
| Dell TechnologiesDELL | 0.3% | $4m | 8,303 | +45% |
| Goldman Sachs GroupGS | 0.3% | $4m | 3,533 | +51% |
| CorningGLW | 0.3% | $4m | 13,947 | +21% |
| CitigroupC | 0.3% | $4m | 25,431 | +30% |
| MastercardMA | 0.3% | $3m | 6,585 | +24% |
| Analog DevicesADI | 0.3% | $3m | 8,386 | +32% |
| QualcommQCOM | 0.3% | $3m | 17,003 | +44% |
| Philip Morris InternationalPM | 0.3% | $3m | 17,084 | +50% |
| Abbott LaboratoriesABT | 0.3% | $3m | 33,921 | +281% |
| LindeLIN | 0.3% | $3m | 5,861 | +79% |
| OracleORCL | 0.3% | $3m | 20,754 | +24% |
| Duke EnergyDUK | 0.3% | $3m | 23,422 | +116% |
| ChubbCB | 0.3% | $3m | 8,571 | +19% |
| ChevronCVX | 0.3% | $3m | 17,554 | +35% |
| Costco WholesaleCOST | 0.3% | $3m | 3,082 | +7% |
| GE VernovaGEV | 0.3% | $3m | 2,440 | +21% |
| RTXRTX | 0.3% | $3m | 15,042 | +51% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 3,628 | +62% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 23,358 | -3% |
| International Business MachinesIBM | 0.2% | $3m | 9,655 | +44% |
| Arista NetworksANET | 0.2% | $3m | 15,722 | +49% |
| BlockXYZ | 0.2% | $3m | 34,757 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 2,689 | +14% |
| TJX CompaniesTJX | 0.2% | $3m | 17,031 | +9% |
| American ExpressAXP | 0.2% | $3m | 7,501 | +108% |
| Automatic Data ProcessingADP | 0.2% | $3m | 11,321 | +183% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 30,669 | +68% |
| Commerce BancsharesCBSH | 0.2% | $2m | 42,773 | +376% |
| Bank of New York MellonBNY | 0.2% | $2m | 17,075 | +83% |
| MetLifeMET | 0.2% | $2m | 27,833 | +173% |
| Southern CompanySO | 0.2% | $2m | 24,455 | +97% |
| Consolidated EdisonED | 0.2% | $2m | 20,827 | +110% |
| FortinetFTNT | 0.2% | $2m | 14,969 | +23% |
| Cadence Design SystemsCDNS | 0.2% | $2m | 5,680 | +39% |
| AflacAFL | 0.2% | $2m | 18,020 | +172% |
| EOG ResourcesEOG | 0.2% | $2m | 16,143 | +163% |
| NetflixNFLX | 0.2% | $2m | 29,201 | Held |
| EatonETN | 0.2% | $2m | 4,739 | +63% |
| PaychexPAYX | 0.2% | $2m | 20,464 | +79% |
| ProgressivePGR | 0.2% | $2m | 9,199 | +78% |
| UDRUDR | 0.2% | $2m | 50,265 | +318% |
| Roper TechnologiesROP | 0.2% | $2m | 5,697 | +227% |
| SalesforceCRM | 0.2% | $2m | 12,198 | +38% |
| Walt DisneyDIS | 0.2% | $2m | 19,672 | +97% |
| Colgate-PalmoliveCL | 0.2% | $2m | 20,608 | +78% |
| DanaherDHR | 0.2% | $2m | 9,883 | +275% |
| Freeport-McMoRanFCX | 0.2% | $2m | 29,708 | +41% |
| ExelonEXC | 0.2% | $2m | 39,960 | +164% |
| General MillsGIS | 0.2% | $2m | 53,125 | +216% |
| Altria GroupMO | 0.2% | $2m | 25,447 | +74% |
| Prudential FinancialPRU | 0.2% | $2m | 16,863 | +319% |
| ServiceNowNOW | 0.2% | $2m | 18,281 | +32% |
| EvergyEVRG | 0.2% | $2m | 20,885 | +148% |
| Monster BeverageMNST | 0.2% | $2m | 18,710 | +74% |
| Simon Property GroupSPG | 0.2% | $2m | 8,031 | +76% |
| DoorDashDASH | 0.2% | $2m | 9,552 | +26% |
| MID America Apartment CommunitiesMAA | 0.2% | $2m | 12,600 | New |
| Verizon CommunicationsVZ | 0.2% | $2m | 41,297 | +32% |
| General MotorsGM | 0.2% | $2m | 22,492 | +32% |
| PepsiCoPEP | 0.2% | $2m | 12,718 | -21% |
Showing the largest 100 of 905.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 225.7% since 31 December 2025.
Where the money is
Technology35.4%
Financial services14.3%
Industrials10.1%
Health care7.8%
Retail & consumer7.6%
Media & telecom6.3%
Everyday goods4.5%
Real estate4.1%
Utilities3.5%
Energy2.6%
Materials2.5%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.