Frec Markets, Inc.
Net buyer this quarter
$1.11B
904
+$422M
26.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $62.9M | 5.65% | 0.00% | +34.1% | Q4 2025 |
 AAPL | $58M | 5.20% | 0.00% | +31.4% | Q4 2025 |
 MSFT | $29.4M | 2.64% | 0.00% | +25.6% | Q4 2025 |
 MU | $25M | 2.24% | 0.00% | +28.2% | Q4 2025 |
 GOOGL | $22.1M | 1.98% | 0.00% | +29.8% | Q4 2025 |
 AVGO | $21.7M | 1.95% | 0.00% | +27.7% | Q4 2025 |
 AMZN | $21.6M | 1.94% | 0.00% | +33.8% | Q4 2025 |
| GOOG | $18.7M | 1.68% | Not reported | +43.5% | Q4 2025 |
 TSM | $15.2M | 1.36% | 0.00% | +18.9% | Q4 2025 |
 AMD | $14.7M | 1.32% | 0.00% | +49.6% | Q4 2025 |
 LRCX | $10.5M | 0.94% | 0.00% | +28.7% | Q4 2025 |
 INTC | $10.1M | 0.90% | 0.00% | +38.6% | Q4 2025 |
 JPM | $9.93M | 0.89% | 0.00% | +36.0% | Q4 2025 |
 AMAT | $9.89M | 0.89% | 0.00% | +28.1% | Q4 2025 |
 TSLA | $9.81M | 0.88% | 0.00% | +21.1% | Q4 2025 |
 BRK.B | $9.69M | 0.87% | Not reported | +73.3% | Q4 2025 |
 LLY | $9.65M | 0.87% | 0.00% | +68.0% | Q4 2025 |
 META | $8.84M | 0.79% | Not reported | +26.1% | Q4 2025 |
 V | $7.14M | 0.64% | 0.00% | +108.6% | Q4 2025 |
 KLAC | $7.13M | 0.64% | 0.00% | +68.5% | Q4 2025 |
 JNJ | $6.97M | 0.63% | 0.00% | +36.0% | Q4 2025 |
 CSCO | $5.81M | 0.52% | 0.00% | +41.2% | Q4 2025 |
 WDC | $5.45M | 0.49% | 0.00% | +14.1% | Q4 2025 |
 ABBV | $4.98M | 0.45% | 0.00% | +80.2% | Q4 2025 |
 WMT | $4.94M | 0.44% | 0.00% | +3.3% | Q4 2025 |
 KO | $4.74M | 0.43% | 0.00% | +54.0% | Q4 2025 |
 GE | $4.72M | 0.42% | 0.00% | +64.4% | Q4 2025 |
 CAT | $4.56M | 0.41% | 0.00% | +59.7% | Q4 2025 |
 MRK | $4.4M | 0.39% | 0.00% | +27.6% | Q4 2025 |
 BAC | $4.36M | 0.39% | 0.00% | +62.0% | Q4 2025 |
 PG | $4.33M | 0.39% | 0.00% | +61.6% | Q4 2025 |
 APH | $4.26M | 0.38% | 0.00% | +10.2% | Q4 2025 |
 PANW | $4.15M | 0.37% | 0.00% | +114.8% | Q4 2025 |
 MRVL | $4.12M | 0.37% | 0.00% | +10.0% | Q4 2025 |
 UNH | $4.04M | 0.36% | 0.00% | +94.5% | Q4 2025 |
 ASML | $3.98M | 0.36% | 0.00% | +22.8% | Q4 2025 |
 HD | $3.9M | 0.35% | 0.00% | +126.6% | Q4 2025 |
 TXN | $3.85M | 0.35% | 0.00% | +35.5% | Q4 2025 |
 SNDK | $3.83M | 0.34% | 0.00% | +40.2% | Q1 2026 |
 MS | $3.75M | 0.34% | 0.00% | +60.4% | Q4 2025 |
 DELL | $3.58M | 0.32% | 0.00% | +45.3% | Q4 2025 |
 GS | $3.57M | 0.32% | 0.00% | +50.8% | Q4 2025 |
 GLW | $3.56M | 0.32% | 0.00% | +20.9% | Q4 2025 |
 C | $3.56M | 0.32% | 0.00% | +30.2% | Q4 2025 |
 MA | $3.38M | 0.30% | 0.00% | +23.8% | Q4 2025 |
 ADI | $3.33M | 0.30% | 0.00% | +32.0% | Q4 2025 |
 QCOM | $3.14M | 0.28% | 0.00% | +43.8% | Q4 2025 |
 PM | $3.09M | 0.28% | 0.00% | +50.4% | Q4 2025 |
 ABT | $3.08M | 0.28% | 0.00% | +280.8% | Q4 2025 |
 LIN | $3.04M | 0.27% | 0.00% | +79.2% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $40.9M | 6.96% | 0.00% | +40.5% | Q4 2025 |
| AAPL | $38.7M | 6.59% | 0.00% | +61.3% | Q4 2025 |
| MSFT | $23.3M | 3.96% | 0.00% | +38.5% | Q4 2025 |
| AMZN | $14.1M | 2.40% | 0.00% | +51.0% | Q4 2025 |
| AVGO | $13.9M | 2.37% | 0.00% | +31.6% | Q4 2025 |
| GOOGL | $13.7M | 2.33% | 0.00% | +75.6% | Q4 2025 |
| GOOG | $10.6M | 1.80% | Not reported | +32.6% | Q4 2025 |
| TSM | $9.03M | 1.54% | 0.00% | +22.3% | Q4 2025 |
| TSLA | $7.16M | 1.22% | 0.00% | +46.6% | Q4 2025 |
| META | $7.12M | 1.21% | Not reported | +35.7% | Q4 2025 |
| JPM | $6.56M | 1.12% | 0.00% | +76.4% | Q4 2025 |
| MU | $5.71M | 0.97% | 0.00% | +39.7% | Q4 2025 |
| BRK.B | $5.36M | 0.91% | Not reported | +45.6% | Q4 2025 |
 XOM | $5.26M | 0.90% | 0.00% | +65.1% | Q4 2025 |
| WMT | $5.25M | 0.89% | 0.00% | +78.5% | Q4 2025 |
| JNJ | $4.93M | 0.84% | 0.00% | +43.8% | Q4 2025 |
| LLY | $4.4M | 0.75% | 0.00% | +20.5% | Q4 2025 |
| LRCX | $4.02M | 0.68% | 0.00% | +23.8% | Q4 2025 |
| AMAT | $3.65M | 0.62% | 0.00% | +25.2% | Q4 2025 |
 PLTR | $3.53M | 0.60% | 0.00% | +46.8% | Q4 2025 |
| AMD | $3.44M | 0.59% | 0.00% | +27.8% | Q4 2025 |
| MRK | $3.23M | 0.55% | 0.00% | +130.5% | Q4 2025 |
| V | $3.01M | 0.51% | 0.00% | +36.1% | Q4 2025 |
| KO | $2.88M | 0.49% | 0.00% | +47.5% | Q4 2025 |
 COST | $2.87M | 0.49% | 0.00% | +106.2% | Q4 2025 |
 NFLX | $2.77M | 0.47% | 0.00% | +93.0% | Q4 2025 |
| APH | $2.77M | 0.47% | 0.00% | +18.0% | Q4 2025 |
| CSCO | $2.72M | 0.46% | 0.00% | +39.1% | Q4 2025 |
 CVX | $2.68M | 0.46% | 0.00% | +79.5% | Q4 2025 |
| MA | $2.66M | 0.45% | 0.00% | +25.6% | Q4 2025 |
| PG | $2.64M | 0.45% | 0.00% | +112.2% | Q4 2025 |
 TJX | $2.49M | 0.42% | 0.00% | +97.3% | Q4 2025 |
 PEP | $2.49M | 0.42% | 0.00% | +71.0% | Q4 2025 |
 ORCL | $2.45M | 0.42% | 0.00% | +89.6% | Q4 2025 |
| ABBV | $2.39M | 0.41% | 0.00% | +31.1% | Q4 2025 |
 CB | $2.36M | 0.40% | 0.00% | +172.0% | Q4 2025 |
| BAC | $2.3M | 0.39% | 0.00% | +49.4% | Q4 2025 |
| INTC | $2.3M | 0.39% | 0.00% | +81.1% | Q4 2025 |
| C | $2.22M | 0.38% | 0.00% | +104.8% | Q4 2025 |
| GE | $2.18M | 0.37% | 0.00% | +58.4% | Q4 2025 |
| ASML | $2.15M | 0.37% | 0.00% | +19.5% | Q4 2025 |
 XYZ | $2.09M | 0.36% | Not reported | New | Q1 2026 |
| KLAC | $2.06M | 0.35% | 0.00% | +1.2% | Q4 2025 |
| WDC | $2.02M | 0.34% | 0.00% | +27.7% | Q4 2025 |
| ADI | $2.02M | 0.34% | 0.00% | +32.9% | Q4 2025 |
| GS | $1.98M | 0.34% | 0.00% | +44.5% | Q4 2025 |
 RTX | $1.92M | 0.33% | 0.00% | +63.1% | Q4 2025 |
| CAT | $1.9M | 0.32% | 0.00% | +25.8% | Q4 2025 |
| PM | $1.88M | 0.32% | 0.00% | +63.5% | Q4 2025 |
| TXN | $1.85M | 0.32% | 0.00% | +33.7% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $31.1M | 9.10% | 0.00% | New | Q4 2025 |
| AAPL | $25.7M | 7.51% | 0.00% | New | Q4 2025 |
| MSFT | $21.9M | 6.41% | 0.00% | New | Q4 2025 |
| AVGO | $11.8M | 3.46% | 0.00% | New | Q4 2025 |
| AMZN | $10.4M | 3.03% | 0.00% | New | Q4 2025 |
| GOOG | $8.73M | 2.55% | Not reported | New | Q4 2025 |
| GOOGL | $8.49M | 2.48% | 0.00% | New | Q4 2025 |
| TSM | $6.64M | 1.94% | 0.00% | New | Q4 2025 |
| META | $6.05M | 1.77% | Not reported | New | Q4 2025 |
| TSLA | $5.91M | 1.73% | 0.00% | New | Q4 2025 |
| LLY | $4.27M | 1.25% | 0.00% | New | Q4 2025 |
| JPM | $4.07M | 1.19% | 0.00% | New | Q4 2025 |
| BRK.B | $3.86M | 1.13% | Not reported | New | Q4 2025 |
| MU | $3.45M | 1.01% | 0.00% | New | Q4 2025 |
| PLTR | $2.92M | 0.85% | 0.00% | New | Q4 2025 |
| JNJ | $2.91M | 0.85% | 0.00% | New | Q4 2025 |
| AMD | $2.83M | 0.83% | 0.00% | New | Q4 2025 |
| WMT | $2.64M | 0.77% | 0.00% | New | Q4 2025 |
| LRCX | $2.6M | 0.76% | 0.00% | New | Q4 2025 |
| V | $2.57M | 0.75% | 0.00% | New | Q4 2025 |
| APH | $2.51M | 0.73% | 0.00% | New | Q4 2025 |
| MA | $2.42M | 0.71% | 0.00% | New | Q4 2025 |
| XOM | $2.26M | 0.66% | 0.00% | New | Q4 2025 |
| AMAT | $2.19M | 0.64% | 0.00% | New | Q4 2025 |
 IBM | $1.94M | 0.57% | 0.00% | New | Q4 2025 |
| CSCO | $1.94M | 0.57% | 0.00% | New | Q4 2025 |
| ABBV | $1.91M | 0.56% | 0.00% | New | Q4 2025 |
| KO | $1.8M | 0.52% | 0.00% | New | Q4 2025 |
| BAC | $1.74M | 0.51% | 0.00% | New | Q4 2025 |
| ORCL | $1.71M | 0.50% | 0.00% | New | Q4 2025 |
| KLAC | $1.68M | 0.49% | 0.00% | New | Q4 2025 |
 CRM | $1.53M | 0.45% | 0.00% | New | Q4 2025 |
| GE | $1.49M | 0.44% | 0.00% | New | Q4 2025 |
| ASML | $1.46M | 0.43% | 0.00% | New | Q4 2025 |
| GS | $1.43M | 0.42% | 0.00% | New | Q4 2025 |
 TEL | $1.41M | 0.41% | 0.00% | New | Q4 2025 |
| QCOM | $1.41M | 0.41% | 0.00% | New | Q4 2025 |
| NFLX | $1.4M | 0.41% | 0.00% | New | Q4 2025 |
 INTU | $1.4M | 0.41% | 0.00% | New | Q4 2025 |
 BABA | $1.36M | 0.40% | 0.00% | New | Q4 2025 |
| PEP | $1.35M | 0.39% | 0.00% | New | Q4 2025 |
 WFC | $1.33M | 0.39% | 0.00% | New | Q4 2025 |
| UNH | $1.3M | 0.38% | 0.00% | New | Q4 2025 |
| ADI | $1.3M | 0.38% | 0.00% | New | Q4 2025 |
| MS | $1.25M | 0.36% | 0.00% | New | Q4 2025 |
| TXN | $1.24M | 0.36% | 0.00% | New | Q4 2025 |
| PG | $1.23M | 0.36% | 0.00% | New | Q4 2025 |
| MRK | $1.22M | 0.36% | 0.00% | New | Q4 2025 |
 ACN | $1.22M | 0.36% | 0.00% | New | Q4 2025 |
| CAT | $1.22M | 0.36% | 0.00% | New | Q4 2025 |