CIK: 0002111359
Total reported value
$587.2M
Reporting period: 2026-03-31 · Number of holdings: 644
Frec Markets, Inc. disclosed 644 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $587.2M and a quarterly turnover rate of 56.9%.
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Frec Markets, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 644 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+38.5% $1.3M
Trim NVDA
+40.5% $9.8M
Trim AVGO
+31.6% $2.1M
Trim AAPL
+61.3% $13.0M
Trim GOOG
+32.6% $1.9M
Trim AMZN
+51.0% $3.8M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -2.14% | +40.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.92% | +61.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -2.45% | +38.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.63% | +51.00% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -1.09% | +31.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.15% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.75% | +32.62% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | -0.40% | +22.33% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -0.51% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.56% | +35.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.07% | +76.37% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.97% | -0.04% | +39.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.22% | +45.58% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.24% | +65.05% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.12% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.01% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | +20.54% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | -0.08% | +23.79% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | -0.02% | +25.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | — | +46.76% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +27.82% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.19% | +130.45% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +36.13% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.14% | +106.23% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.06% | +93.04% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | — | +18.02% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +39.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.14% | +79.45% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +25.56% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.09% | +112.22% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | +0.06% | +97.32% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | +0.03% | +71.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +89.63% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +31.05% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.40% | +0.16% | +171.97% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +49.43% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.08% | +81.10% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.38% | +0.05% | +104.82% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | — | +58.41% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | — | +19.49% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.36% | +0.36% | NEW | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | +1.15% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.05% | +27.73% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | +32.89% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | — | +44.45% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +63.11% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | — | +25.82% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | +63.45% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | +33.65% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+14.7%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Frec Markets, Inc.'s most significant position changes for 2026-03-31: New buy: Block INC (XYZ); New buy: TechnipFMC plc (FTI); New buy: Edison International (EIX); New buy: Paychex INC (PAYX); New buy: Comfort Systems USA INC (FIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +65.05% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | +130.45% | Add |
| 3 | CB | Chubb Limited | +0.2% | +171.97% | Add |
| 4 | COST | Costco Wholesale CORP | +0.1% | +106.23% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +79.45% | Add |
| 6 | WMT | Walmart INC | +0.1% | +78.54% | Add |
| 7 | FDX | Fedex CORP | +0.1% | +176.78% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +173.38% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +151.43% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +189.72% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | Add |
| 12 | LIN | Linde plc | +0.1% | +112.20% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +123.56% | Add |
| 14 | GM | General Motors Co | +0.1% | +205.17% | Add |
| 15 | INTC | Intel CORP | +0.1% | +81.10% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +97.62% | Add |
| 17 | T | At&t INC | +0.1% | +97.51% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +93.04% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +97.32% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +111.13% | Add |
| 21 | C | Citigroup INC | +0.1% | +104.82% | Add |
| 22 | WDC | Western Digital CORP | +0.1% | +27.73% | Add |
| 23 | PEP | Pepsico INC | 0% | +71.04% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +43.75% | Add |
| 25 | AMAT | Applied Materials INC | 0% | +25.17% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +47.52% | Add |
| 27 | MU | Micron Technology INC | 0% | +39.67% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +76.37% | Add |
| 29 | LRCX | Lam Research CORP | -0.1% | +23.79% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +75.59% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +45.58% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +22.33% | Add |
| 33 | TSLA | Tesla INC | -0.5% | +46.62% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.6% | +35.67% | Add |
| 35 | AMZN | Amazon.com INC | -0.6% | +51.00% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.8% | +32.62% | Add |
| 37 | AAPL | Apple INC | -0.9% | +61.26% | Add |
| 38 | AVGO | Broadcom INC | -1.1% | +31.60% | Add |
| 39 | NVDA | Nvidia CORP | -2.1% | +40.49% | Add |
| 40 | MSFT | Microsoft CORP | -2.5% | +38.54% | Add |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | FTI | TechnipFMC plc | — | NEW | New buy |
| 43 | EIX | Edison International | — | NEW | New buy |
| 44 | PAYX | Paychex INC | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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