Skip to main content
Equibles

Frec Markets, Inc.

Location
SAN FRANCISCO, CA
Portfolio Value
Mid $1,117,587,934
Diversification
Diversified
Reports for
Frec Advisers LLC
Filing Date
Global Rank
#1,835 / 8,700 ▲ 1375
Top Industry
Semiconductors 15.6%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
3 quarters · since Dec 2025

Portfolio Concentration

892 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.6%
−1.3 pts
Top 5
19.3%
−4.7 pts
Top 10
26.8%
−4.7 pts
HHI
112
Dec 2025 → Jun 2026 · range 112 – 258
Diversified−48

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 37.0% $413,418,733
Financial Services 13.9% $155,813,522
Industrials 9.2% $103,224,130
Consumer Cyclical 8.1% $90,290,320
Healthcare 7.9% $88,754,765
Communication Services 6.7% $75,082,408
Consumer Defensive 4.5% $50,751,895
Real Estate 4.1% $46,240,102
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
LBTYA +49,100 104,086 $1,168,644
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
GOOGL +30,242 114,754 $40,795,766
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

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 $439
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
HEI 4,772 $1,348,878
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
BF-B 36,004 $971,191
BLDR 10,802 $966,562
AIZ 3,588 $963,485
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
UHAL 14,186 $848,988
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

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
XOM 31,010 $5,261,156
HII 1,213 $460,818
DOCU 8,497 $402,842
GWRE 2,409 $360,290
PCOR 6,005 $342,285
GAP 13,169 $318,689
CBOE 1,121 $315,079
MEDP 655 $314,524
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
NNOX 51,540 $116,995
AMPL 12,470 $85,045
FRSH 10,221 $82,074
RCKT 18,176 $65,070
CNDT 47,127 $60,322

Portfolio Positions

Export CSV View 13F filing
892 tracked positions · $1,117,587,934 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 892 positions by value · page 1 of 18
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		314,429 $62,914,098 5.63%
AAPL
Apple Inc.
Technology 		200,356 $57,975,012 5.19%
GOOGL
Alphabet Inc.
Communication Services 		114,754 $40,795,766 3.65%
MSFT
Microsoft Corp
Technology 		78,902 $29,432,024 2.63%
MU
Micron Technology Inc
Technology 		21,650 $24,990,378 2.24%
AVGO
Broadcom Inc.
Technology 		57,509 $21,724,024 1.94%
AMZN
Amazon Com Inc
Consumer Cyclical 		90,665 $21,609,096 1.93%
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 1.31%
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 /De
Technology 		13,677 $9,888,471 0.88%
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 0.86%
META
Meta Platforms, Inc.
Communication Services 		15,688 $8,836,893 0.79%
APH
Amphenol Corp /De/
Technology 		24,159 $8,519,429 0.76%
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 0.62%
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 0.42%
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 /De/
Financial Services 		76,568 $4,362,844 0.39%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		29,551 $4,333,358 0.39%
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 0.34%
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 /Ny
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/De
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%
ORCL
Oracle Corp
Technology 		20,754 $3,041,498 0.27%

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.