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CIK: 0002111359
Total reported value
$1.1B
$1.1B
644 檔
11.7%
In Q1 2026, Frec Markets, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 644 disclosed stock positions.
In Q1 2026, Frec Markets, Inc. displayed an active expansion posture, initiating 80 new positions and adding to 113 existing holdings, outstripping position reductions.
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% | -1.31% | +40.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.59% | -1.39% | +61.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.32% | +38.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.46% | +51.00% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.42% | +31.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.35% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.12% | +32.62% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | -0.18% | +22.33% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.34% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.42% | +35.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.23% | +76.37% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.97% | +1.27% | +39.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.04% | +45.58% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.45% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.21% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | +20.54% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.26% | +23.79% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.27% | +25.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.36% | +46.76% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.73% | +27.82% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.16% | +130.45% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.13% | +36.13% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.06% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.23% | +106.23% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.28% | +93.04% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.09% | +18.02% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.06% | +39.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | +79.45% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.15% | +25.56% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +112.22% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.19% | +97.32% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.27% | +71.04% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.15% | +89.63% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.04% | +31.05% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.14% | +171.97% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +49.43% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.51% | +81.10% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.06% | +104.82% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | +0.05% | +58.41% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | -0.01% | +19.49% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.36% | -0.12% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.29% | +1.15% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.15% | +27.73% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | -0.04% | +32.89% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.02% | +44.45% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.07% | +63.11% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.09% | +25.82% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.04% | +63.45% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.03% | +33.65% |
| # | 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 | PSX | Phillips 66 | +0.1% | +211.81% | Add |
| 12 | PCG | P G & E CORP | +0.1% | +326.32% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | Add |
| 14 | LIN | Linde plc | +0.1% | +112.20% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +123.56% | Add |
| 16 | GM | General Motors Co | +0.1% | +205.17% | Add |
| 17 | INTC | Intel CORP | +0.1% | +81.10% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +97.62% | Add |
| 19 | T | At&t Inc | +0.1% | +97.51% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +188.15% | Add |
| 21 | DOV | Dover CORP | +0.1% | +197.59% | Add |
| 22 | TGT | Target CORP | +0.1% | +168.75% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +93.04% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | +97.32% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +111.13% | Add |
| 26 | SO | Southern Co/the | +0.1% | +127.76% | Add |
| 27 | DASH | Doordash Inc - A | +0.1% | +294.67% | Add |
| 28 | SPG | Simon Property Group Inc | +0.1% | +178.84% | Add |
| 29 | VTR | Ventas Inc | +0.1% | +213.97% | Add |
| 30 | HST | Host Hotels & Resorts Inc | +0.1% | +233.24% | Add |
| 31 | C | Citigroup Inc | +0.1% | +104.82% | Add |
| 32 | WDC | Western Digital CORP | +0.1% | +27.73% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +93.58% | Add |
| 34 | COP | Conocophillips | +0.1% | +60.57% | Add |
| 35 | USB | US Bancorp | +0.1% | +155.88% | Add |
| 36 | FOX | Fox CORP - Class B | +0.1% | +245.35% | Add |
| 37 | ITW | Illinois Tool Works | +0.1% | +134.04% | Add |
| 38 | OXY | Occidental Petroleum CORP | +0.1% | +59.69% | Add |
| 39 | AME | Ametek Inc | +0.1% | +165.50% | Add |
| 40 | EVRG | Evergy Inc | +0.1% | +155.14% | Add |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +188.57% | Add |
| 42 | NEM | Newmont CORP | 0% | +89.90% | Add |
| 43 | ED | Consolidated Edison Inc | 0% | +98.04% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | +116.64% | Add |
| 45 | ROST | Ross Stores Inc | 0% | +91.82% | Add |
| 46 | DELL | Dell Technologies -c | 0% | +72.61% | Add |
| 47 | MPC | Marathon Petroleum CORP | 0% | +82.87% | Add |
| 48 | SRE | Sempra | 0% | +138.61% | Add |
| 49 | EXC | Exelon CORP | 0% | +103.36% | Add |
| 50 | APA | Apa CORP | 0% | +55.18% | Add |
According to official SEC Form 13F filings, Frec Markets, Inc. reported a total U.S. public equity portfolio value of $1.1B across 644 disclosed positions in Q1 2026.
During Q1 2026, Frec Markets, Inc.'s top holdings by market value included NVDA (7.0%)、AAPL (6.6%)、MSFT (4.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 11.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XYZ
市值: $2.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $745.6K
In Q1 2026, Frec Markets, Inc. made 200 total portfolio adjustments, initiating 80 new buys, adding to 113 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.