Frec Markets, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Frec Markets, Inc. reported 644 stock positions worth $587.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 315 new positions, sold out of 14, added to 311 and reduced 16. The biggest buy was a new position in Block (XYZ) and the biggest sale Te Connectivity (TEL, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002111359
Portfolio Value
$587.2M (Q1 2026)
SEC Filing
0002111359-26-000005 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $342.1M Q4 2025 Q1 2026: $587.2M $587.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 644 stocks · $587.2M
NVDA Nvidia Corp. 6.96% 234,461 $40.9M Add +40.5%
AAPL Apple Inc. 6.59% 152,494 $38.7M Add +61.3%
MSFT Microsoft Corp. 3.96% 62,809 $23.3M Add +38.5%
AMZN Amazon.com Inc. 2.40% 67,748 $14.1M Add +51.0%
AVGO Broadcom Inc. 2.37% 45,035 $13.9M Add +31.6%
GOOGL Alphabet Inc. Class A 2.33% 47,624 $13.7M Add +75.6%
GOOG Alphabet Inc. Class C 1.80% 36,888 $10.6M Add +32.6%
TSM Taiwan Semiconductor-SP ADR 1.54% 26,720 $9.0M Add +22.3%
TSLA Tesla Inc. 1.22% 19,270 $7.2M Add +46.6%
META Meta Platforms Inc. Class A 1.21% 12,442 $7.1M Add +35.7%
JPM JPMorgan Chase & Co. 1.12% 22,304 $6.6M Add +76.4%
MU Micron Technology Inc. 0.97% 16,893 $5.7M Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 11,178 $5.4M Add +45.6%
XOM Exxon Mobil Corp. 0.90% 31,010 $5.3M Add +65.0%
WMT Walmart Inc. 0.89% 42,233 $5.2M Add +78.5%
JNJ Johnson & Johnson 0.84% 20,178 $4.9M Add +43.8%
LLY Eli Lilly & Co. 0.75% 4,788 $4.4M Add +20.5%
LRCX Lam Research Corp. 0.68% 18,824 $4.0M Add +23.8%
AMAT Applied Materials Inc. 0.62% 10,681 $3.7M Add +25.2%
PLTR Palantir Technologies Inc. Class A 0.60% 24,128 $3.5M Add +46.8%
AMD Advanced Micro Devices 0.59% 16,910 $3.4M Add +27.8%
MRK Merck & Co. Inc. 0.55% 26,811 $3.2M Add +130.4%
V Visa Inc. Class A 0.51% 9,974 $3.0M Add +36.1%
KO The Coca-Cola Co. 0.49% 37,879 $2.9M Add +47.5%
COST Costco Wholesale Corp. 0.49% 2,881 $2.9M Add +106.2%
NFLX Netflix Inc. 0.47% 28,829 $2.8M Add +93.0%
APH Amphenol Corp. Class A 0.47% 21,931 $2.8M Add +18.0%
CSCO Cisco Systems Inc. 0.46% 35,013 $2.7M Add +39.1%
CVX Chevron Corp. 0.46% 12,962 $2.7M Add +79.5%
MA Mastercard Inc. Class A 0.45% 5,320 $2.7M Add +25.6%
PG The Procter & Gamble Co. 0.45% 18,283 $2.6M Add +112.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 15,608 $2.5M Add +97.3%
PEP Pepsico Inc. 0.42% 16,042 $2.5M Add +71.0%
ORCL Oracle Corp. 0.42% 16,674 $2.5M Add +89.6%
ABBV Abbvie Inc. 0.41% 10,974 $2.4M Add +31.1%
CB Chubb Ltd. 0.40% 7,229 $2.4M Add +172.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 47,255 $2.3M Add +49.4%
INTC Intel Corp. 0.39% 52,017 $2.3M Add +81.1%
C Citigroup Inc. 0.38% 19,532 $2.2M Add +104.8%
GE General Electric filed as GE AEROSPACE 0.37% 7,675 $2.2M Add +58.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 1,631 $2.2M Add +19.5%
XYZ Block Inc. 0.36% 34,793 $2.1M New
KLAC KLA Corp. 0.35% 1,402 $2.1M Add +1.1%
WDC Western Digital Corp. 0.34% 7,475 $2.0M Add +27.7%
ADI Analog Devices Inc. 0.34% 6,355 $2.0M Add +32.9%
GS Goldman Sachs Group Inc. 0.34% 2,343 $2.0M Add +44.5%
RTX RTX Corp. 0.33% 9,938 $1.9M Add +63.1%
CAT Caterpillar Inc. 0.32% 2,680 $1.9M Add +25.8%
PM Philip Morris International 0.32% 11,360 $1.9M Add +63.5%
TXN Texas Instruments Inc. 0.32% 9,529 $1.8M Add +33.6%
MS Morgan Stanley 0.31% 11,194 $1.8M Add +59.6%
GEV GE Vernova Inc. 0.30% 2,011 $1.8M Add +39.4%
ISRG Intuitive Surgical Inc. 0.28% 3,628 $1.7M Add +103.9%
CRM Salesforce Inc. 0.28% 8,829 $1.6M Add +52.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,724 $1.6M Add +2.6%
LIN Linde PLC 0.28% 3,270 $1.6M Add +112.2%
HD Home Depot Inc. 0.27% 4,884 $1.6M Add +71.7%
PFE Pfizer Inc. 0.27% 56,187 $1.6M Add +123.6%
T AT&T Inc. 0.27% 54,203 $1.6M Add +97.5%
GLW Corning Inc. 0.27% 11,532 $1.6M Add +18.1%
VZ Verizon Communications Inc. 0.27% 31,200 $1.6M Add +97.6%
BMY Bristol-Myers Squibb Co. 0.26% 25,148 $1.5M Add +151.4%
QCOM Qualcomm Inc. 0.26% 11,821 $1.5M Add +43.4%
NEM Newmont Corp. 0.25% 13,779 $1.5M Add +89.9%
WFC Wells Fargo & Co. 0.25% 18,218 $1.5M Add +28.1%
NOW ServiceNow Inc. 0.25% 13,871 $1.5M Add +135.5%
DUK Duke Energy Corp. 0.24% 10,833 $1.4M Add +111.1%
MCD McDonald's Corp. 0.24% 4,554 $1.4M Add +28.8%
BABA Alibaba Group Holding-SP ADR 0.24% 11,275 $1.4M Add +21.2%
UNH Unitedhealth Group Inc. 0.23% 4,995 $1.4M Add +26.7%
FDX FedEx Corp. 0.23% 3,731 $1.3M Add +176.8%
LMT Lockheed Martin Corp. 0.23% 2,198 $1.3M Add +173.4%
ANET Arista Networks Inc. 0.22% 10,545 $1.3M Add +27.3%
GM General Motors Co. 0.22% 17,050 $1.3M Add +205.2%
GILD Gilead Sciences Inc. 0.22% 9,108 $1.3M Add +47.9%
MRVL Marvell Technology Inc. 0.21% 12,571 $1.2M Add +93.6%
NEE Nextera Energy Inc. 0.21% 13,323 $1.2M Add +73.8%
FCX Freeport-McMoran Inc. 0.21% 21,045 $1.2M Add +189.7%
FTI Technipfmc PLC 0.21% 17,782 $1.2M New
INTU Intuit Inc. 0.21% 2,831 $1.2M Add +34.3%
SO The Southern Co. 0.20% 12,415 $1.2M Add +127.8%
TMO Thermo Fisher Scientific Inc. 0.20% 2,382 $1.2M Add +27.2%
UBER Uber Technologies Inc. 0.20% 16,227 $1.2M Add +99.2%
AMGN Amgen Inc. 0.20% 3,285 $1.2M Add +51.7%
DASH DoorDash Inc. Class A 0.19% 7,558 $1.1M Add +294.7%
CDNS Cadence Design SYS Inc. 0.19% 4,083 $1.1M Add +7.0%
ED Consolidated Edison Inc. 0.19% 9,914 $1.1M Add +98.0%
TEL Te Connectivity PLC 0.19% 5,356 $1.1M Reduce -13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 9,350 $1.1M Add +116.6%
COP Conocophillips 0.19% 8,361 $1.1M Add +60.6%
AXP American Express Co. 0.19% 3,609 $1.1M Add +13.5%
BX Blackstone Inc. 0.18% 9,376 $1.1M Add +170.5%
PLD Prologis Inc. 0.18% 8,036 $1.1M Add +74.7%
MPWR Monolithic Power Systems Inc. 0.18% 968 $1.1M Add +1.4%
EIX Edison International 0.18% 14,453 $1.1M New
PAYX Paychex Inc. 0.18% 11,430 $1.1M New
ETN Eaton Corp. PLC 0.18% 2,915 $1.0M Add +65.8%
FIX Comfort Systems USA Inc. 0.18% 756 $1.0M New
AZN Astrazeneca PLC 0.18% 5,261 $1.0M Add +29.7%
PGR Progressive Corp. 0.17% 5,178 $1.0M Add +84.1%

Show all 644 holdings

Portfolio Sells Q4 2025 → Q1 2026
TEL Te Connectivity PLC Reduce -13.6% 0.19% −0.22
BKNG Booking Holdings Inc. Reduce -44.6% 0.07% −0.22
ACN Accenture PLC Class A Reduce -7.6% 0.14% −0.21
SPGI S&P Global Inc. Reduce -24.7% 0.10% −0.18
ELV Elevance Health Inc. Reduce -55.5% 0.05% −0.16
ADSK Autodesk Inc. Reduce -16.5% 0.10% −0.16
FICO Fair Isaac Corp. Sold out 0.00% −0.12
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.11
PTC PTC Inc. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -5.5% 0.09% −0.10
CEG Constellation Energy Reduce -3.4% 0.08% −0.10
CTSH Cognizant Tech Solutions-A Reduce -19.3% 0.05% −0.09
ROL Rollins Inc. Sold out 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
NXPI NXP Semiconductors NV Reduce -11.5% 0.07% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.07
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.07
CAG Conagra Brands Inc. Sold out 0.00% −0.07
COR Cencora Inc. Reduce -5.1% 0.07% −0.07
MLM Martin Marietta Materials Sold out 0.00% −0.07
WTW Willis Towers Watson PLC Sold out 0.00% −0.07
NTES Netease Inc.-ADR Sold out 0.00% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
DB Deutsche Bank AG-Registered Sold out 0.00% −0.06
ROK Rockwell Automation Inc. Reduce -14.7% 0.05% −0.06
STX Seagate Technology Holdings Reduce -11.2% 0.16% −0.06
ACGL Arch Capital Group Ltd. Reduce -4.5% 0.07% −0.05
MSCI MSCI Inc. Reduce -2.8% 0.03% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
TER Teradyne Inc. Reduce -0.1% 0.12% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XYZ Block Inc. New 0.36% +0.36
XOM Exxon Mobil Corp. Add +65.0% 0.90% +0.23
FTI Technipfmc PLC New 0.21% +0.21
MRK Merck & Co. Inc. Add +130.4% 0.55% +0.19
EIX Edison International New 0.18% +0.18
PAYX Paychex Inc. New 0.18% +0.18
FIX Comfort Systems USA Inc. New 0.18% +0.18
CIEN Ciena Corp. New 0.17% +0.17
CB Chubb Ltd. Add +172.0% 0.40% +0.16
BWA Borgwarner Inc. New 0.15% +0.15
EOG EOG Resources Inc. New 0.15% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +106.2% 0.49% +0.14
CVX Chevron Corp. Add +79.5% 0.46% +0.13
JHG Janus Henderson Group PLC New 0.13% +0.13
PYPL PayPal Holdings Inc. New 0.13% +0.13
SNDK Sandisk Corp. New 0.13% +0.13
WMT Walmart Inc. Add +78.5% 0.89% +0.12
MET Metlife Inc. New 0.12% +0.12
FIS Fidelity National Info Serv New 0.12% +0.12
GDDY GoDaddy Inc. Class A New 0.12% +0.12
OWL Blue Owl Capital Inc. New 0.12% +0.12
AKAM Akamai Technologies Inc. New 0.11% +0.11
FDX FedEx Corp. Add +176.8% 0.23% +0.11
LMT Lockheed Martin Corp. Add +173.4% 0.23% +0.11
NWSA News Corp. Class A New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
AVB Avalonbay Communities Inc. New 0.11% +0.11
TPL Texas Pacific Land Corp. New 0.11% +0.11
PFG Principal Financial Group New 0.11% +0.11
FCX Freeport-McMoran Inc. Add +189.7% 0.21% +0.10
BMY Bristol-Myers Squibb Co. Add +151.4% 0.26% +0.10
PSX Phillips 66 Add +211.8% 0.17% +0.10
INCY Incyte Corp. New 0.10% +0.10
WY Weyerhaeuser Co. New 0.10% +0.10
OVV Ovintiv Inc. New 0.10% +0.10
CRBG Corebridge Financial Inc. New 0.10% +0.10
LYB Lyondellbasell Indu Class A New 0.10% +0.10
NET Cloudflare Inc. Class A New 0.10% +0.10
MTZ Mastec Inc. New 0.10% +0.10
KIM Kimco Realty Corp. New 0.10% +0.10
EQIX Equinix Inc. New 0.09% +0.09
DOW Dow Inc. New 0.09% +0.09
PCG P G & E Corp. Add +326.3% 0.15% +0.09
LBTYA Liberty Global Ltd. Class A New 0.09% +0.09
TXT Textron Inc. New 0.09% +0.09
PG The Procter & Gamble Co. Add +112.2% 0.45% +0.09
REG Regency Centers Corp. New 0.09% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
PFE Pfizer Inc. Add +123.6% 0.27% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 905$1.1BNVDA, AAPL, MSFT, MU, GOOGL
Q1 2026 644$587.2MNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 343$342.1MNVDA, AAPL, MSFT, AVGO, AMZN