Frec Markets, Inc. Portfolio Stock Holdings
Frec Markets, Inc. disclosed 644 stock positions valued at approximately $587.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 644
- Portfolio Value
- $587.2M
Holdings by Sector
Frec Markets, Inc. Portfolio Holdings in Q1 2026
631 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.96% | 234,461 | +67,572 | +40.49% | $40,889,998 |
| APPLE INC | AAPL | Technology | 6.59% | 152,494 | +57,930 | +61.26% | $38,701,452 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 62,809 | +17,473 | +38.54% | $23,250,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 67,748 | +22,883 | +51.00% | $14,109,876 |
| BROADCOM INC | AVGO | Technology | 2.37% | 45,035 | +10,813 | +31.60% | $13,938,783 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 47,624 | +20,502 | +75.59% | $13,694,757 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 36,888 | +9,074 | +32.62% | $10,581,692 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.54% | 26,720 | +4,878 | +22.33% | $9,030,024 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 19,270 | +6,127 | +46.62% | $7,163,623 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 12,442 | +3,271 | +35.67% | $7,118,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 22,304 | +9,658 | +76.37% | $6,560,945 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 16,893 | +4,798 | +39.67% | $5,707,131 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 11,178 | +3,500 | +45.58% | $5,356,498 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 31,010 | +12,222 | +65.05% | $5,261,157 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 42,233 | +18,579 | +78.54% | $5,248,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 20,178 | +6,141 | +43.75% | $4,932,310 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 4,788 | +816 | +20.54% | $4,403,859 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 18,824 | +3,618 | +23.79% | $4,021,936 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 10,681 | +2,148 | +25.17% | $3,650,659 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 24,128 | +7,687 | +46.76% | $3,529,444 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 16,910 | +3,680 | +27.82% | $3,440,001 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 26,811 | +15,177 | +130.45% | $3,225,095 |
| VISA INC | V | Financial Services | 0.51% | 9,974 | +2,647 | +36.13% | $3,014,542 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 37,879 | +12,201 | +47.52% | $2,880,698 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 2,881 | +1,484 | +106.23% | $2,870,715 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 28,829 | +13,895 | +93.04% | $2,771,908 |
| AMPHENOL CORP | APH | Technology | 0.47% | 21,931 | +3,349 | +18.02% | $2,770,982 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 35,013 | +9,842 | +39.10% | $2,716,659 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 12,962 | +5,739 | +79.45% | $2,681,838 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 5,320 | +1,083 | +25.56% | $2,658,191 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 18,283 | +9,668 | +112.22% | $2,640,797 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 15,608 | +7,698 | +97.32% | $2,492,598 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 16,042 | +6,663 | +71.04% | $2,491,162 |
| ORACLE CORP | ORCL | Technology | 0.42% | 16,674 | +7,881 | +89.63% | $2,452,912 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 10,974 | +2,600 | +31.05% | $2,386,735 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.40% | 7,229 | +4,571 | +171.97% | $2,356,148 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 47,255 | +15,632 | +49.43% | $2,303,681 |
| INTEL CORP | INTC | Technology | 0.39% | 52,017 | +23,294 | +81.10% | $2,295,510 |
| CITIGROUP INC | C | Financial Services | 0.38% | 19,532 | +9,996 | +104.82% | $2,215,124 |
| GE AEROSPACE | GE | Industrials | 0.37% | 7,675 | +2,830 | +58.41% | $2,177,935 |
| ASML HLDG NV | ASML | Other | 0.37% | 1,631 | +266 | +19.49% | $2,154,274 |
| BLOCK INC | SQ | Technology | 0.36% | 34,793 | +34,793 | +100.00% | $2,093,843 |
| KLA CORP | KLAC | Technology | 0.35% | 1,402 | +16 | +1.15% | $2,064,319 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 7,475 | +1,623 | +27.73% | $2,021,913 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 6,355 | +1,573 | +32.89% | $2,021,780 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 2,343 | +721 | +44.45% | $1,982,155 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 9,938 | +3,845 | +63.11% | $1,917,040 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,680 | +550 | +25.82% | $1,898,673 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 11,360 | +4,410 | +63.45% | $1,878,262 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 9,529 | +2,399 | +33.65% | $1,849,960 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 11,194 | +4,181 | +59.62% | $1,842,197 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 2,011 | +568 | +39.36% | $1,755,402 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 3,628 | +1,849 | +103.93% | $1,672,472 |
| SALESFORCE INC | CRM | Technology | 0.28% | 8,829 | +3,049 | +52.75% | $1,648,109 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 6,724 | +172 | +2.63% | $1,629,830 |
| LINDE PLC | LIN | Other | 0.28% | 3,270 | +1,729 | +112.20% | $1,621,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 4,884 | +2,040 | +71.73% | $1,606,299 |
| PFIZER INC | PFE | Healthcare | 0.27% | 56,187 | +31,054 | +123.56% | $1,577,731 |
| AT&T INC | T | Communication Services | 0.27% | 54,203 | +26,760 | +97.51% | $1,571,345 |
| CORNING INC | GLW | Technology | 0.27% | 11,532 | +1,763 | +18.05% | $1,568,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 31,200 | +15,412 | +97.62% | $1,566,240 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 25,148 | +15,146 | +151.43% | $1,525,226 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 11,821 | +3,577 | +43.39% | $1,522,308 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 13,779 | +6,523 | +89.90% | $1,491,577 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 18,218 | +3,997 | +28.11% | $1,450,335 |
| SERVICENOW INC | NOW | Technology | 0.25% | 13,871 | +7,982 | +135.54% | $1,450,213 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 10,833 | +5,702 | +111.13% | $1,418,473 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 4,554 | +1,019 | +28.83% | $1,415,338 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.24% | 11,275 | +1,971 | +21.18% | $1,414,562 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 4,995 | +1,053 | +26.71% | $1,351,597 |
| FEDEX CORP | FDX | Industrials | 0.23% | 3,731 | +2,383 | +176.78% | $1,328,908 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 2,198 | +1,394 | +173.38% | $1,328,449 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 10,545 | +2,258 | +27.25% | $1,294,715 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 17,050 | +11,463 | +205.17% | $1,270,225 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 9,108 | +2,951 | +47.93% | $1,269,382 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.21% | 12,571 | +6,077 | +93.58% | $1,245,158 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 13,323 | +5,656 | +73.77% | $1,237,440 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 21,045 | +13,781 | +189.72% | $1,237,025 |
| TECHNIPFMC PLC | G87110105 | Other | 0.21% | 17,782 | +17,782 | +100.00% | $1,229,270 |
| INTUIT | INTU | Technology | 0.21% | 2,831 | +723 | +34.30% | $1,224,068 |
| SOUTHERN CO | SO | Utilities | 0.20% | 12,415 | +6,964 | +127.76% | $1,198,296 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 2,382 | +509 | +27.18% | $1,170,824 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 16,227 | +8,079 | +99.15% | $1,167,208 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 3,285 | +1,120 | +51.73% | $1,155,827 |
| DOORDASH INC | DASH | Communication Services | 0.19% | 7,558 | +5,643 | +294.67% | $1,134,834 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 4,083 | +267 | +7.00% | $1,134,543 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 9,914 | +4,908 | +98.04% | $1,122,067 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 5,356 | -844 | -13.61% | $1,119,511 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 9,350 | +5,034 | +116.64% | $1,109,191 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 8,361 | +3,154 | +60.57% | $1,103,652 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 3,609 | +429 | +13.49% | $1,091,650 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 9,376 | +5,910 | +170.51% | $1,078,146 |
| PROLOGIS INC. | PLD | Real Estate | 0.18% | 8,036 | +3,437 | +74.73% | $1,062,198 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.18% | 968 | +13 | +1.36% | $1,058,363 |
| EDISON INTL | EIX | Utilities | 0.18% | 14,453 | +14,453 | +100.00% | $1,057,671 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 11,430 | +11,430 | +100.00% | $1,052,932 |
| EATON CORP PLC | ETN | Other | 0.18% | 2,915 | +1,157 | +65.81% | $1,042,608 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 756 | +756 | +100.00% | $1,042,516 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 5,178 | +2,366 | +84.14% | $1,026,487 |
| CIENA CORP | CIEN | Technology | 0.17% | 2,613 | +2,613 | +100.00% | $1,014,445 |