13FBOX
Frec Markets, Inc. · 13F Holdings
Options Calculator Rankings

Frec Markets, Inc.

No.2585 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.11B
QoQ Change Q1 2026
+$527.1M+89.7%
Holdings
905
New Buys
294
Adds
551
Reduces
55
Exits
33
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.65%6.96%$62.9M314,429$40.9M234,461+79,968+34.11%Add
APPLE INCAAPL
5.2%6.59%$58.0M200,356$38.7M152,494+47,862+31.39%Add
MICROSOFT CORPMSFT
2.64%3.96%$29.4M78,902$23.3M62,809+16,093+25.62%Add
MICRON TECHNOLOGY INCMU
2.24%0.97%$25.0M21,650$5.7M16,893+4,757+28.16%Add
ALPHABET INCGOOGL
1.98%2.33%$22.1M61,816$13.7M47,624+14,192+29.80%Add
BROADCOM INCAVGO
1.95%2.37%$21.7M57,509$13.9M45,035+12,474+27.70%Add
AMAZON COM INCAMZN
1.94%2.4%$21.6M90,665$14.1M67,748+22,917+33.83%Add
AAlphabet Inc Class CGOOG
1.68%1.8%$18.7M52,938$10.6M36,888+16,050+43.51%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1.36%1.54%$15.2M31,760$9.0M26,720+5,040+18.86%Add
ADVANCED MICRO DEVICES INCAMD
1.32%0.59%$14.7M25,294$3.4M16,910+8,384+49.58%Add
LAM RESEARCH CORPLRCX
0.94%0.68%$10.5M24,231$4.0M18,824+5,407+28.72%Add
INTEL CORPINTC
0.9%0.39%$10.1M72,086$2.3M52,017+20,069+38.58%Add
JPMORGAN CHASE & COJPM
0.89%1.12%$9.9M30,327$6.6M22,304+8,023+35.97%Add
APPLIED MATLS INCAMAT
0.89%0.62%$9.9M13,677$3.7M10,681+2,996+28.05%Add
TESLA INCTSLA
0.88%1.22%$9.8M23,333$7.2M19,270+4,063+21.08%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.87%0.91%$9.7M19,366$5.4M11,178+8,188+73.25%Add
ELI LILLY & COLLY
0.87%0.75%$9.6M8,043$4.4M4,788+3,255+67.98%Add
META PLATFORMS INCMETA
0.79%1.21%$8.8M15,688$7.1M12,442+3,246+26.09%Add
VISA INCV
0.64%0.51%$7.1M20,806$3.0M9,974+10,832+108.60%Add
KLA CORPKLAC
0.64%0.35%$7.1M23,618$2.1M1,402+22,216+1,584.59%Add
JOHNSON & JOHNSONJNJ
0.63%0.84%$7.0M27,439$4.9M20,178+7,261+35.98%Add
CISCO SYS INCCSCO
0.52%0.46%$5.8M49,426$2.7M35,013+14,413+41.16%Add
WESTERN DIGITAL CORPWDC
0.49%0.34%$5.4M8,527$2.0M7,475+1,052+14.07%Add
ABBVIE INCABBV
0.45%0.41%$5.0M19,777$2.4M10,974+8,803+80.22%Add
WALMART INCWMT
0.44%0.89%$4.9M43,623$5.2M42,233+1,390+3.29%Add
COCA COLA COKO
0.43%0.49%$4.7M58,334$2.9M37,879+20,455+54.00%Add
GE AEROSPACEGE
0.42%0.37%$4.7M12,617$2.2M7,675+4,942+64.39%Add
CATERPILLAR INCCAT
0.41%0.32%$4.6M4,281$1.9M2,680+1,601+59.74%Add
MERCK & CO INCMRK
0.39%0.55%$4.4M34,217$3.2M26,811+7,406+27.62%Add
BBANK OF AMER CORPBAC
0.39%0.39%$4.4M76,568$2.3M47,255+29,313+62.03%Add
PROCTER & GAMBLE COPG
0.39%0.45%$4.3M29,551$2.6M18,283+11,268+61.63%Add
AMPHENOL CORPAPH
0.38%0.47%$4.3M24,159$2.8M21,931+2,228+10.16%Add
PALO ALTOPANW
0.37%0.15%$4.1M12,155$907,4115,660+6,495+114.75%Add
MARVELL TECHNOLOGY INCMRVL
0.37%0.21%$4.1M13,827$1.2M12,571+1,256+9.99%Add
UNITEDHEALTH GROUP INCUNH
0.36%0.23%$4.0M9,715$1.4M4,995+4,720+94.49%Add
ASML HLDG NVASML
0.36%0.37%$4.0M2,002$2.2M1,631+371+22.75%Add
HOME DEPOT INCHD
0.35%0.27%$3.9M11,068$1.6M4,884+6,184+126.62%Add
TEXAS INSTRS INCTXN
0.35%0.32%$3.8M12,915$1.8M9,529+3,386+35.53%Add
SSANDISK CORP COMSNDK
0.34%0.13%$3.8M1,684$763,0431,201+483+40.22%Add
MORGAN STANLEYMS
0.34%0.31%$3.8M17,951$1.8M11,194+6,757+60.36%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.32%0.16%$3.6M8,303$938,0035,715+2,588+45.28%Add
GOLDMAN SACHS GROUP INCGS
0.32%0.34%$3.6M3,533$2.0M2,343+1,190+50.79%Add
CORNING INCGLW
0.32%0.27%$3.6M13,947$1.6M11,532+2,415+20.94%Add
CCITIGROUP INCC
0.32%0.38%$3.6M25,431$2.2M19,532+5,899+30.20%Add
MASTERCARD INCORPORATEDMA
0.3%0.45%$3.4M6,585$2.7M5,320+1,265+23.78%Add
ANALOG DEVICES INC COMADI
0.3%0.34%$3.3M8,386$2.0M6,355+2,031+31.96%Add
QQUALCOMM INCQCOM
0.28%0.26%$3.1M17,003$1.5M11,821+5,182+43.84%Add
PHILIP MORRIS INTL INCPM
0.28%0.32%$3.1M17,084$1.9M11,360+5,724+50.39%Add
ABBOTT LABORATORIESABT
0.28%0.16%$3.1M33,921$914,6878,909+25,012+280.75%Add
LINDE PLCLIN
0.27%0.28%$3.0M5,861$1.6M3,270+2,591+79.24%Add

🧭 Institutional Sector Flow Heatmap

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