Frec Markets, Inc.

Frec Markets, Inc. reported 905 holdings worth US$1.11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Frec Markets, Inc. reported 905 holdings worth US$1.11B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
905
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation314KUS$62.9M5.6%
Apple Inc200KUS$58M5.2%
Alphabet Inc (google) Class C114KUS$40.8M3.7%
Microsoft Corp.78,902US$29.4M2.6%
Micron Technology, Inc.21,650US$25M2.2%
Broadcom Inc.57,509US$21.7M1.9%
Amazon.com, Inc.90,665US$21.6M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.31,760US$15.2M1.4%
Advanced Micro Devices Inc25,294US$14.7M1.3%
Lam Research Corporation24,231US$10.5M0.94%
Intel Corporation72,086US$10.1M0.90%
Jp Morgan Chase & Co.30,327US$9.93M0.89%
Applied Materials, Inc.13,677US$9.89M0.89%
Tesla, Inc.23,333US$9.81M0.88%
Berkshire Hathaway Inc.19,366US$9.69M0.87%
Eli Lilly And Company8,043US$9.65M0.87%
Meta Platforms, Inc.15,688US$8.84M0.79%
Visa Inc.20,806US$7.14M0.64%
Kla Corporation23,618US$7.13M0.64%
Johnson & Johnson27,439US$6.97M0.63%
Cisco Systems, Inc.49,426US$5.81M0.52%
Western Digital Corporation8,527US$5.45M0.49%
Abbvie Inc.19,777US$4.98M0.45%
Walmart Inc.43,623US$4.94M0.44%
Coca-cola Company (the)58,334US$4.74M0.43%
Ge Aerospace12,617US$4.72M0.42%
Caterpillar, Inc.4,281US$4.56M0.41%
Merck & Company, Inc.34,217US$4.4M0.39%
Bank Of America Corporation76,568US$4.36M0.39%
Procter & Gamble Company (the)29,551US$4.33M0.39%
Amphenol Corporation24,159US$4.26M0.38%
Palo Alto Networks, Inc.12,155US$4.15M0.37%
Marvell Technology, Inc.13,827US$4.12M0.37%
Unitedhealth Group Incorporated9,715US$4.04M0.36%
Asml Holding Nv2,002US$3.98M0.36%
Home Depot, Inc. (the)11,068US$3.9M0.35%
Texas Instruments Incorporated12,915US$3.85M0.35%
Sandisk Corporation1,684US$3.83M0.34%
Morgan Stanley17,951US$3.75M0.34%
Dell Technologies Inc.8,303US$3.58M0.32%
Goldman Sachs Group, Inc. (the)3,533US$3.57M0.32%
Corning Incorporated13,947US$3.56M0.32%
Citigroup, Inc.25,431US$3.56M0.32%
Mastercard Incorporated6,585US$3.38M0.30%
Analog Devices, Inc.8,386US$3.33M0.30%
Qualcomm Incorporated17,003US$3.14M0.28%
Philip Morris International Inc17,084US$3.09M0.28%
Abbott Laboratories33,921US$3.08M0.28%
Oracle Corporation20,754US$3.04M0.27%
Duke Energy Corporation (holding Company)23,422US$2.96M0.27%
Chevron Corporation17,554US$2.91M0.26%
Costco Wholesale Corporation3,082US$2.88M0.26%
Ge Vernova Inc.2,440US$2.87M0.26%
Rtx Corporation15,042US$2.85M0.26%
Crowdstrike Holdings, Inc.3,628US$2.77M0.25%
Palantir Technologies Inc.23,358US$2.73M0.24%
International Business Machines Corporation9,655US$2.72M0.24%
Arista Networks, Inc.15,722US$2.67M0.24%
Block, Inc.34,757US$2.64M0.24%
Tjx Companies, Inc. (the)17,031US$2.58M0.23%
American Express Company7,501US$2.54M0.23%
Automatic Data Processing, Inc.11,321US$2.54M0.23%
Wells Fargo & Company30,669US$2.53M0.23%
Commerce Bancshares, Inc.42,773US$2.47M0.22%
The Bank Of New York Mellon Corporation17,075US$2.47M0.22%
Metlife, Inc.27,833US$2.35M0.21%
Southern Company (the)24,455US$2.34M0.21%
Consolidated Edison, Inc.20,827US$2.3M0.21%
Fortinet, Inc.14,969US$2.3M0.21%
Cadence Design Systems, Inc.5,680US$2.13M0.19%
Aflac Incorporated18,020US$2.11M0.19%
Eog Resources, Inc.16,143US$2.09M0.19%
Netflix, Inc.29,201US$2.08M0.19%
Paychex, Inc.20,464US$2.01M0.18%
Progressive Corporation (the)9,199US$2.01M0.18%
Udr, Inc.50,265US$2.01M0.18%
Roper Technologies, Inc.5,697US$1.93M0.17%
Salesforce, Inc.12,198US$1.91M0.17%
Walt Disney Company (the)19,672US$1.89M0.17%
Colgate-palmolive Company20,608US$1.89M0.17%
Danaher Corporation9,883US$1.88M0.17%
Freeport-mcmoran, Inc.29,708US$1.87M0.17%
Exelon Corporation39,960US$1.86M0.17%
General Mills, Inc.53,125US$1.85M0.17%
Altria Group, Inc.25,447US$1.83M0.16%
Prudential Financial, Inc.16,863US$1.82M0.16%
Servicenow, Inc.18,281US$1.81M0.16%
Evergy, Inc.20,885US$1.81M0.16%
Monster Beverage Corporation18,710US$1.8M0.16%
Simon Property Group, Inc.8,031US$1.8M0.16%
Doordash, Inc.9,552US$1.76M0.16%
Mid-america Apartment Communities, Inc.12,600US$1.75M0.16%
Verizon Communications Inc.41,297US$1.75M0.16%
General Motors Company22,492US$1.73M0.16%
Pepsico, Inc.12,718US$1.72M0.15%
Cvs Health Corporation16,529US$1.71M0.15%
At&t Inc.82,243US$1.7M0.15%
Welltower Inc.7,392US$1.68M0.15%
Amgen Inc.4,619US$1.67M0.15%
3m Company10,245US$1.66M0.15%

Every holding of Frec Markets, Inc.

Source

View original at SEC

Related