Frec Markets, Inc.

CIK

2111359

Location

SAN FRANCISCO, CA

Portfolio Value

Small $574,476,702

Diversification

Diversified

Filing Date

Global Rank

#2,437 / 8,623 ▲ 902 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+10.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.0%

SPY

+7.3%

Annualised alpha

+11.6%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

635 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−2.3 pts

Top 5

22.8%

−7.6 pts

Top 10

30.4%

−9.5 pts

HHI

155

Diversified−99

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$218,134,713	110
Financial Services	13.4%	$76,875,758	119
Consumer Cyclical	8.5%	$49,019,820	59
Healthcare	8.3%	$47,404,088	72
Industrials	7.9%	$45,363,223	81
Communication Services	6.0%	$34,551,498	23
Consumer Defensive	5.0%	$28,808,592	33
Energy	4.5%	$25,604,463	34
Utilities	3.2%	$18,206,985	32
Real Estate	3.0%	$17,051,984	42
Basic Materials	2.3%	$13,047,513	29
Unclassified	0.1%	$408,065	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+67,572	234,461	$40,889,998
AAPL	Apple Inc.	+57,930	152,494	$38,701,452
PCG	PG&E Corp	+37,781	49,359	$867,237
PFE	Pfizer Inc	+31,054	56,187	$1,577,730
T	At&T Inc.	+26,760	54,203	$1,571,344
COTY	Coty Inc.	+24,977	43,402	$87,238
HST	Host Hotels & Resorts, Inc.	+24,360	34,804	$666,844
INTC	Intel Corp	+23,294	52,017	$2,295,510
AMZN	Amazon Com Inc	+22,883	67,748	$14,109,875
GOOGL	Alphabet Inc.	+20,502	47,624	$13,694,757
WMT	Walmart Inc.	+18,579	42,233	$5,248,717
MSFT	Microsoft Corp	+17,473	62,809	$23,250,007
BAC	Bank Of America Corp /De/	+15,632	47,255	$2,303,681
VZ	Verizon Communications Inc	+15,412	31,200	$1,566,240
MRK	Merck & Co., Inc.	+15,177	26,811	$3,225,095
BMY	Bristol Myers Squibb Co	+15,146	25,148	$1,525,226
WIT	Wipro Ltd	+15,008	30,653	$64,984
F	Ford Motor Co	+13,909	32,822	$378,765
NFLX	Netflix Inc	+13,895	28,829	$2,771,908
SAN	Banco Santander, S.A.	+13,795	57,200	$645,216
FCX	Freeport-Mcmoran Inc	+13,781	21,045	$1,237,025
PK	Park Hotels & Resorts Inc.	+12,734	23,665	$249,192
XOM	ExxonMobil Holdings Corp	+12,222	31,010	$5,261,156
KO	Coca Cola Co	+12,201	37,879	$2,880,697
RF	Regions Financial Corp	+11,843	19,701	$514,590
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−1,146	4,779	$293,191
ELV	Elevance Health, Inc.	−1,136	912	$266,988
TEL	TE Connectivity plc	−844	5,356	$1,119,511
ADSK	Autodesk, Inc.	−494	2,500	$598,500
SPGI	S&P Global Inc.	−458	1,398	$594,625
ACN	Accenture plc	−346	4,204	$833,611
STX	Seagate Technology Holdings plc	−297	2,367	$927,295
NXPI	NXP Semiconductors N.V.	−273	2,101	$413,602
ACGL	Arch Capital Group Ltd.	−194	4,161	$399,414
DHR	Danaher Corp /De/	−153	2,639	$500,354
ROK	Rockwell Automation, Inc	−135	786	$282,079
BKNG	Booking Holdings Inc.	−83	103	$433,662
COR	Cencora, Inc.	−72	1,341	$421,261
CEG	Constellation Energy Corp	−57	1,641	$458,249
MSCI	MSCI Inc.	−11	380	$204,823
TER	Teradyne, Inc	−2	2,445	$724,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	34,793	$2,093,842
FTI	TechnipFMC plc	17,782	$1,229,269
EIX	Edison International	14,453	$1,057,670
PAYX	Paychex Inc	11,430	$1,052,931
FIX	Comfort Systems USA Inc	756	$1,042,516
AZN	Astrazeneca PLC	5,261	$1,037,574
CIEN	Ciena Corp	2,613	$1,014,444
BWA	Borgwarner Inc	16,562	$898,654
EOG	Eog Resources Inc	6,133	$886,647
JBHT	Hunt J B Transport Services Inc	4,036	$855,228
JHG	Janus Henderson Group Ltd.	15,182	$779,899
PYPL	PayPal Holdings, Inc.	16,955	$766,874
SNDK	Sandisk Corp	1,201	$763,043
MET	Metlife Inc	10,206	$721,768
FIS	Fidelity National Information Services, Inc.	15,354	$720,256
GDDY	GoDaddy Inc.	8,590	$710,135
OWL	Blue Owl Capital Inc.	76,263	$696,281
AKAM	Akamai Technologies Inc	5,746	$659,928
NWSA	News Corp	26,312	$655,958
VRT	Vertiv Holdings Co	2,551	$639,229
AVB	Avalonbay Communities Inc	3,859	$630,367
TPL	Texas Pacific Land Corp	1,316	$624,520
PFG	Principal Financial Group Inc	6,866	$618,695
INCY	Incyte Corp	6,334	$596,156
WY	Weyerhaeuser Co	24,373	$595,432
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	234	$395,605
TTWO	Take Two Interactive Software Inc	1,454	$372,267
PTC	Ptc Inc.	2,099	$365,666
ROL	Rollins Inc	4,819	$289,236
AXON	Axon Enterprise, Inc.	502	$285,100
FSLR	First Solar, Inc.	930	$242,943
INFY	Infosys Ltd	13,316	$237,291
CAG	Conagra Brands Inc.	13,434	$232,542
WTW	Willis Towers Watson PLC	691	$227,062
MLM	Martin Marietta Materials Inc	364	$226,648
NTES	NetEase, Inc.	1,603	$220,604
JKHY	Jack Henry & Associates Inc	1,193	$217,698
DB	Deutsche Bank Aktiengesellschaft	5,645	$217,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

635 tracked positions · $574,476,702 total · filing declares 644 positions · $587,243,150 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 635 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	234,461	+67,572	$40,889,998	+31.4%	7.12%
AAPL	Apple Inc. Technology	Added	152,494	+57,930	$38,701,452	+50.5%	6.74%
MSFT	Microsoft Corp Technology	Added	62,809	+17,473	$23,250,007	+6.0%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,748	+22,883	$14,109,875	+36.3%	2.46%
AVGO	Broadcom Inc. Technology	Added	45,035	+10,813	$13,938,782	+17.7%	2.43%
GOOGL	Alphabet Inc. Communication Services	Added	47,624	+20,502	$13,694,757	+61.3%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,720	+4,878	$9,030,024	+36.0%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,270	+6,127	$7,163,622	+21.2%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	12,442	+3,271	$7,118,441	+17.6%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,304	+9,658	$6,560,944	+61.0%	1.14%
MU	Micron Technology Inc Technology	Added	16,893	+4,798	$5,707,131	+65.3%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,178	+3,500	$5,356,497	+38.8%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	31,010	+12,222	$5,261,156	+132.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	42,233	+18,579	$5,248,717	+99.2%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	20,178	+6,141	$4,932,310	+69.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	4,788	+816	$4,403,858	+3.2%	0.77%
LRCX	Lam Research Corp Technology	Added	18,824	+3,618	$4,021,935	+54.5%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	10,681	+2,148	$3,650,658	+66.5%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	24,128	+7,687	$3,529,443	+20.8%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	16,910	+3,680	$3,440,001	+21.4%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	26,811	+15,177	$3,225,095	+163.4%	0.56%
V	Visa Inc. Financial Services	Added	9,974	+2,647	$3,014,541	+17.3%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	37,879	+12,201	$2,880,697	+60.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,881	+1,484	$2,870,714	+138.3%	0.50%
NFLX	Netflix Inc Communication Services	Added	28,829	+13,895	$2,771,908	+98.0%	0.48%
APH	Amphenol Corp /De/ Technology	Added	21,931	+3,349	$2,770,981	+10.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	35,013	+9,842	$2,716,658	+40.1%	0.47%
CVX	Chevron Corp Energy	Added	12,962	+5,739	$2,681,837	+143.6%	0.47%
MA	Mastercard Inc Financial Services	Added	5,320	+1,083	$2,658,191	+9.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,283	+9,668	$2,640,796	+113.9%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,608	+7,698	$2,492,597	+105.1%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	16,042	+6,663	$2,491,162	+85.1%	0.43%
ORCL	Oracle Corp Technology	Added	16,674	+7,881	$2,452,912	+43.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	10,974	+2,600	$2,386,735	+24.7%	0.42%
CB	Chubb Ltd Financial Services	Added	7,229	+4,571	$2,356,147	+184.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,255	+15,632	$2,303,681	+32.5%	0.40%
INTC	Intel Corp Technology	Added	52,017	+23,294	$2,295,510	+116.6%	0.40%
C	Citigroup Inc Financial Services	Added	19,532	+9,996	$2,215,124	+99.1%	0.39%
GE	General Electric Co Industrials	Added	7,675	+2,830	$2,177,934	+45.9%	0.38%
ASML	Asml Holding NV Technology	Added	1,631	+266	$2,154,273	+47.5%	0.37%
XYZ	Block, Inc. Technology	NEW	34,793	NEW	$2,093,842	NEW	0.36%
KLAC	Kla Corp Technology	Added	1,402	+16	$2,064,318	+22.6%	0.36%
WDC	Western Digital Corp Technology	Added	7,475	+1,623	$2,021,912	+100.6%	0.35%
ADI	Analog Devices Inc Technology	Added	6,355	+1,573	$2,021,779	+55.9%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	2,343	+721	$1,982,154	+39.0%	0.35%
RTX	RTX Corp Industrials	Added	9,938	+3,845	$1,917,040	+71.6%	0.33%
CAT	Caterpillar Inc Industrials	Added	2,680	+550	$1,898,672	+55.6%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,360	+4,410	$1,878,262	+68.5%	0.33%
TXN	Texas Instruments Inc Technology	Added	9,529	+2,399	$1,849,960	+49.6%	0.32%
MS	Morgan Stanley Financial Services	Added	11,194	+4,181	$1,842,196	+48.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.