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Equibles

Frec Markets, Inc.

Location
SAN FRANCISCO, CA
Portfolio Value
Mid $1,114,292,881
Diversification
Diversified
Reports for
Frec Advisers LLC
Filing Date
Global Rank
#2,353 / 8,821 ▲ 897
Top Industry
Semiconductors 15.6%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 26.9%, 88.9 effective positions, active share 25.5% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 25.5%; sector active share 15.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

905 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.6%
−1.3 pts
Top 5
19.4%
−4.7 pts
Top 10
26.9%
−4.6 pts
HHI
112
Dec 2025 → Jun 2026 · range 112 – 260
Diversified−47

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 36.7% $409,159,018
Financial Services 14.0% $155,813,523
Industrials 9.3% $103,224,130
Consumer Cyclical 8.1% $90,290,320
Healthcare 8.0% $88,754,765
Communication Services 6.8% $75,416,808
Consumer Defensive 4.5% $50,504,229
Real Estate 4.2% $47,118,029
Utilities 3.5% $39,217,495
Energy 2.8% $30,911,406
Basic Materials 2.1% $23,569,582
Unclassified 0.0% $313,576

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
UWMC +127,053 151,112 $346,046
NVDA +79,968 314,429 $62,914,098
GTM +62,199 79,819 $233,869
GPK +58,976 72,978 $771,377
OWL +57,514 133,777 $1,170,548
AAPL +47,862 200,356 $57,975,012
COTY +47,846 91,248 $197,095
ADT +41,909 62,490 $406,185
CCC +41,713 67,578 $348,702
UDR +38,234 50,265 $2,006,578
GIS +36,287 53,125 $1,848,750
CBSH +33,779 42,773 $2,470,140
HST +33,339 68,143 $1,615,670
CNH +32,334 58,318 $654,911
PK +31,896 55,561 $791,744
KIM +31,667 56,679 $1,436,812
LBTYK +29,580 40,036 $440,396
BAC +29,313 76,568 $4,362,844
T +28,040 82,243 $1,702,430
TFSL +27,511 45,116 $799,455
AMC +26,322 42,954 $81,612
HBAN +25,783 47,665 $845,100
RF +25,751 45,452 $1,372,650
F +25,387 58,209 $809,105
ABT +25,012 33,921 $3,077,991

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
WEN −44,649 20,393 $169,057
CLVT −29,978 46,735 $100,947
PFE −14,175 42,012 $1,011,648
BYND −12,236 17,596 $13,196
BMY −5,621 19,527 $1,125,145
PYPL −5,557 11,398 $492,165
SDGR −5,489 11,140 $181,025
DD −4,718 3,650 $495,086
WEAV −4,202 24,605 $147,383
NTNX −3,853 6,320 $322,067
PEP −3,324 12,718 $1,722,017
QSR −2,615 2,791 $202,375
MPT −2,540 17,734 $81,931
TRMB −2,251 5,679 $290,651
TSN −2,148 4,938 $282,700
IT −1,851 1,970 $255,351
HON −1,814 1,974 $441,978
LYB −1,813 5,238 $275,780
CYRX −1,585 10,073 $158,146
TOST −1,265 7,215 $200,721
PDD −1,081 2,956 $225,483
ADSK −1,012 1,488 $289,296
CME −964 1,573 $347,365
FISV −920 6,393 $313,576
NYT −859 4,595 $321,558

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MAA 12,600 $1,750,644
CPB 57,438 $1,279,144
INVH 41,416 $1,251,177
VMRK 17,662 $1,199,779
AYI 2,957 $1,113,783
FLUT 10,542 $1,077,076
AMH 30,491 $1,022,058
PODD 6,568 $999,978
TTWO 3,985 $996,170
BLDR 10,802 $966,562
AIZ 3,588 $963,485
HEI-A 3,570 $920,738
TSCO 29,095 $919,692
VLTO 10,365 $919,168
SNA 2,224 $894,937
BRO 13,832 $887,322
PAG 4,947 $885,265
KHC 35,190 $831,187
MKL 419 $818,311
STE 3,777 $795,322
WTW 2,997 $783,325
SARO 26,143 $781,937
DUOL 6,773 $779,030
GEN 30,443 $757,726
SW 16,250 $751,725

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
XOM 31,010 $5,261,156
— 7,556 $490,687
HII 1,213 $460,818
DOCU 8,497 $402,842
— 10,870 $381,972
GWRE 2,409 $360,290
PCOR 6,005 $342,285
GAP 13,169 $318,689
CBOE 1,121 $315,079
MEDP 655 $314,524
— 4,131 $312,262
CRCL 3,254 $310,464
BFAM 3,415 $280,473
LOPE 1,625 $276,298
AA 4,160 $275,932
TW 2,205 $259,440
CWEN 6,311 $247,959
OLN 8,183 $243,280
G 6,529 $243,205
MORN 1,389 $234,810
HUBS 945 $230,674
BHVN 25,681 $217,261
MBI 34,722 $205,207
— 1,143 $203,305
NNOX 51,540 $116,995

Portfolio Positions

Export CSV View 13F filing
905 tracked positions · $1,114,292,881 total · filing declares 905 positions · $1,114,293,295 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 905 positions by value · page 1 of 19
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		314,429 $62,914,098 5.65%
AAPL
Apple Inc.
Technology 		200,356 $57,975,012 5.20%
MSFT
Microsoft Corp
Technology 		78,902 $29,432,024 2.64%
MU
Micron Technology Inc
Technology 		21,650 $24,990,378 2.24%
GOOGL
Alphabet Inc.
Communication Services 		61,816 $22,091,183 1.98%
AVGO
Broadcom Inc.
Technology 		57,509 $21,724,024 1.95%
AMZN
Amazon Com Inc
Consumer Cyclical 		90,665 $21,609,096 1.94%
GOOG
Alphabet Inc.
Communication Services 		52,938 $18,704,583 1.68%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		31,760 $15,167,623 1.36%
AMD
Advanced Micro Devices Inc
Technology 		25,294 $14,693,537 1.32%
LRCX
Lam Research Corp
Technology 		24,231 $10,500,019 0.94%
INTC
Intel Corp
Technology 		72,086 $10,065,368 0.90%
JPM
Jpmorgan Chase & Co
Financial Services 		30,327 $9,926,936 0.89%
AMAT
Applied Materials Inc
Technology 		13,677 $9,888,471 0.89%
TSLA
Tesla, Inc.
Consumer Cyclical 		23,333 $9,813,859 0.88%
BRK-B
Berkshire Hathaway Inc
Financial Services 		19,366 $9,690,552 0.87%
LLY
ELI LILLY & Co
Healthcare 		8,043 $9,647,016 0.87%
META
Meta Platforms, Inc.
Communication Services 		15,688 $8,836,893 0.79%
V
Visa Inc.
Financial Services 		20,806 $7,138,330 0.64%
KLAC
Kla Corp
Technology 		23,618 $7,125,786 0.64%
JNJ
Johnson & Johnson
Healthcare 		27,439 $6,968,682 0.63%
CSCO
Cisco Systems, Inc.
Technology 		49,426 $5,805,577 0.52%
WDC
Western Digital Corp
Technology 		8,527 $5,446,365 0.49%
ABBV
AbbVie Inc.
Healthcare 		19,777 $4,976,684 0.45%
WMT
Walmart Inc.
Consumer Defensive 		43,623 $4,940,740 0.44%
KO
Coca Cola Co
Consumer Defensive 		58,334 $4,740,804 0.43%
GE
General Electric Co
Industrials 		12,617 $4,715,351 0.42%
CAT
Caterpillar Inc
Industrials 		4,281 $4,558,836 0.41%
MRK
Merck & Co., Inc.
Healthcare 		34,217 $4,396,884 0.39%
BAC
Bank Of America Corp
Financial Services 		76,568 $4,362,844 0.39%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		29,551 $4,333,358 0.39%
APH
Amphenol Corp
Technology 		24,159 $4,259,714 0.38%
PANW
Palo Alto Networks Inc
Technology 		12,155 $4,145,098 0.37%
MRVL
Marvell Technology, Inc.
Technology 		13,827 $4,118,925 0.37%
UNH
Unitedhealth Group Inc
Healthcare 		9,715 $4,037,845 0.36%
ASML
Asml Holding NV
Technology 		2,002 $3,982,858 0.36%
HD
Home Depot, Inc.
Consumer Cyclical 		11,068 $3,903,462 0.35%
TXN
Texas Instruments Inc
Technology 		12,915 $3,849,574 0.35%
SNDK
Sandisk Corp
Technology 		1,684 $3,828,961 0.34%
MS
Morgan Stanley
Financial Services 		17,951 $3,752,477 0.34%
DELL
Dell Technologies Inc.
Technology 		8,303 $3,582,412 0.32%
GS
Goldman Sachs Group Inc
Financial Services 		3,533 $3,573,170 0.32%
GLW
Corning Inc
Technology 		13,947 $3,562,482 0.32%
C
Citigroup Inc
Financial Services 		25,431 $3,559,322 0.32%
MA
Mastercard Inc
Financial Services 		6,585 $3,382,056 0.30%
ADI
Analog Devices Inc
Technology 		8,386 $3,330,667 0.30%
QCOM
Qualcomm Inc
Technology 		17,003 $3,141,984 0.28%
PM
Philip Morris International Inc.
Consumer Defensive 		17,084 $3,090,666 0.28%
ABT
Abbott Laboratories
Healthcare 		33,921 $3,077,991 0.28%
LIN
Linde PLC
Basic Materials 		5,861 $3,041,507 0.27%

Showing the top 50 of 905 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.