Frec Markets, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Frec Markets, Inc. disclosed 880 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 880
- Portfolio Value
- $1.11B
Holdings by Sector
Frec Markets, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.65% | 314,429 | +79,968 | +34.11% | $62,914,099 |
| APPLE INC | AAPL | Technology | 5.20% | 200,356 | +47,862 | +31.39% | $57,975,012 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 78,902 | +16,093 | +25.62% | $29,432,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.24% | 21,650 | +4,757 | +28.16% | $24,990,379 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 61,816 | +14,192 | +29.80% | $22,091,184 |
| BROADCOM INC | AVGO | Technology | 1.95% | 57,509 | +12,474 | +27.70% | $21,724,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 90,665 | +22,917 | +33.83% | $21,609,096 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 52,938 | +16,050 | +43.51% | $18,704,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.36% | 31,760 | +5,040 | +18.86% | $15,167,623 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 25,294 | +8,384 | +49.58% | $14,693,538 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 24,231 | +5,407 | +28.72% | $10,500,019 |
| INTEL CORP | INTC | Technology | 0.90% | 72,086 | +20,069 | +38.58% | $10,065,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 30,327 | +8,023 | +35.97% | $9,926,937 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 13,677 | +2,996 | +28.05% | $9,888,471 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 23,333 | +4,063 | +21.08% | $9,813,860 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 19,366 | +8,188 | +73.25% | $9,690,553 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 8,043 | +3,255 | +67.98% | $9,647,015 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 15,688 | +3,246 | +26.09% | $8,836,894 |
| VISA INC | V | Financial Services | 0.64% | 20,806 | +10,832 | +108.60% | $7,138,331 |
| KLA CORP | KLAC | Technology | 0.64% | 23,618 | +22,216 | +1584.59% | $7,125,787 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 27,439 | +7,261 | +35.98% | $6,968,683 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 49,426 | +14,413 | +41.16% | $5,805,578 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.49% | 8,527 | +1,052 | +14.07% | $5,446,365 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 19,777 | +8,803 | +80.22% | $4,976,684 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 43,623 | +1,390 | +3.29% | $4,940,741 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 58,334 | +20,455 | +54.00% | $4,740,804 |
| GE AEROSPACE | GE | Industrials | 0.42% | 12,617 | +4,942 | +64.39% | $4,715,351 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 4,281 | +1,601 | +59.74% | $4,558,837 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 34,217 | +7,406 | +27.62% | $4,396,885 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 76,568 | +29,313 | +62.03% | $4,362,845 |
Showing 30 of 880 holdings in the latest reporting period.