Holders — by stockHoldings — by fund
Frec Markets, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111359
$1.11B
disclosed book value
905
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 905 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 314,429 | $62.9M | 5.6% |
| 2 | AAPLAPPLE INC | 200,356 | $58.0M | 5.2% |
| 3 | MSFTMICROSOFT CORP | 78,902 | $29.4M | 2.6% |
| 4 | MUMICRON TECHNOLOGY INC | 21,650 | $25.0M | 2.2% |
| 5 | GOOGLALPHABET INC | 61,816 | $22.1M | 2% |
| 6 | AVGOBROADCOM INC | 57,509 | $21.7M | 1.9% |
| 7 | AMZNAMAZON COM INC | 90,665 | $21.6M | 1.9% |
| 8 | GOOGALPHABET INC | 52,938 | $18.7M | 1.7% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,760 | $15.2M | 1.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 25,294 | $14.7M | 1.3% |
| 11 | LRCXLAM RESEARCH CORP | 24,231 | $10.5M | 0.9% |
| 12 | INTCINTEL CORP | 72,086 | $10.1M | 0.9% |
| 13 | JPMJPMORGAN CHASE & CO | 30,327 | $9.9M | 0.9% |
| 14 | AMATAPPLIED MATLS INC | 13,677 | $9.9M | 0.9% |
| 15 | TSLATESLA INC | 23,333 | $9.8M | 0.9% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,366 | $9.7M | 0.9% |
| 17 | LLYELI LILLY & CO | 8,043 | $9.6M | 0.9% |
| 18 | METAMETA PLATFORMS INC | 15,688 | $8.8M | 0.8% |
| 19 | VVISA INC | 20,806 | $7.1M | 0.6% |
| 20 | KLACKLA CORP | 23,618 | $7.1M | 0.6% |
| 21 | JNJJOHNSON & JOHNSON | 27,439 | $7.0M | 0.6% |
| 22 | CSCOCISCO SYS INC | 49,426 | $5.8M | 0.5% |
| 23 | WDCWESTERN DIGITAL CORP | 8,527 | $5.4M | 0.5% |
| 24 | ABBVABBVIE INC | 19,777 | $5.0M | 0.4% |
| 25 | WMTWALMART INC | 43,623 | $4.9M | 0.4% |
| 26 | KOCOCA COLA CO | 58,334 | $4.7M | 0.4% |
| 27 | GEGE AEROSPACE | 12,617 | $4.7M | 0.4% |
| 28 | CATCATERPILLAR INC | 4,281 | $4.6M | 0.4% |
| 29 | MRKMERCK & CO INC | 34,217 | $4.4M | 0.4% |
| 30 | BACBANK OF AMER CORP | 76,568 | $4.4M | 0.4% |
| 31 | PGPROCTER & GAMBLE CO | 29,551 | $4.3M | 0.4% |
| 32 | APHAMPHENOL CORP | 24,159 | $4.3M | 0.4% |
| 33 | PANWPALO ALTO NETWORKS INC | 12,155 | $4.1M | 0.4% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 13,827 | $4.1M | 0.4% |
| 35 | UNHUNITEDHEALTH GROUP INC | 9,715 | $4.0M | 0.4% |
| 36 | ASML HLDG NV | 2,002 | $4.0M | 0.4% |
| 37 | HDHOME DEPOT INC | 11,068 | $3.9M | 0.4% |
| 38 | TXNTEXAS INSTRS INC | 12,915 | $3.8M | 0.3% |
| 39 | SNDKSANDISK CORP | 1,684 | $3.8M | 0.3% |
| 40 | MSMORGAN STANLEY | 17,951 | $3.8M | 0.3% |
| 41 | DELLDELL TECHNOLOGIES INC | 8,303 | $3.6M | 0.3% |
| 42 | GSGOLDMAN SACHS GROUP INC | 3,533 | $3.6M | 0.3% |
| 43 | GLWCORNING INC | 13,947 | $3.6M | 0.3% |
| 44 | CCITIGROUP INC | 25,431 | $3.6M | 0.3% |
| 45 | MAMASTERCARD INCORPORATED | 6,585 | $3.4M | 0.3% |
| 46 | ADIANALOG DEVICES INC | 8,386 | $3.3M | 0.3% |
| 47 | QCOMQUALCOMM INC | 17,003 | $3.1M | 0.3% |
| 48 | PMPHILIP MORRIS INTL INC | 17,084 | $3.1M | 0.3% |
| 49 | ABTABBOTT LABORATORIES | 33,921 | $3.1M | 0.3% |
| 50 | LINDE PLC | 5,861 | $3.0M | 0.3% |
| 51 | ORCLORACLE CORP | 20,754 | $3.0M | 0.3% |
| 52 | DUKDUKE ENERGY CORP NEW | 23,422 | $3.0M | 0.3% |
| 53 | CHUBB LIMITED | 8,571 | $2.9M | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 17,554 | $2.9M | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 3,082 | $2.9M | 0.3% |
| 56 | GEVGE VERNOVA INC | 2,440 | $2.9M | 0.3% |
| 57 | RTXRTX CORPORATION | 15,042 | $2.9M | 0.3% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 3,628 | $2.8M | 0.2% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 23,358 | $2.7M | 0.2% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 9,655 | $2.7M | 0.2% |
| 61 | ANETARISTA NETWORKS INC | 15,722 | $2.7M | 0.2% |
| 62 | XYZBLOCK INC | 34,757 | $2.6M | 0.2% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | 2,689 | $2.6M | 0.2% |
| 64 | TJXTJX COS INC NEW | 17,031 | $2.6M | 0.2% |
| 65 | AXPAMERICAN EXPRESS CO | 7,501 | $2.5M | 0.2% |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 11,321 | $2.5M | 0.2% |
| 67 | WFCWELLS FARGO & CO | 30,669 | $2.5M | 0.2% |
| 68 | CBSHCOMMERCE BANCSHARES INC | 42,773 | $2.5M | 0.2% |
| 69 | BNYBANK OF NY MELLON CORP | 17,075 | $2.5M | 0.2% |
| 70 | METMETLIFE INC | 27,833 | $2.4M | 0.2% |
| 71 | SOSOUTHERN CO | 24,455 | $2.3M | 0.2% |
| 72 | EDCONSOLIDATED EDISON INC | 20,827 | $2.3M | 0.2% |
| 73 | FTNTFORTINET INC | 14,969 | $2.3M | 0.2% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 5,680 | $2.1M | 0.2% |
| 75 | AFLAFLAC INC | 18,020 | $2.1M | 0.2% |
| 76 | EOGEOG RES INC | 16,143 | $2.1M | 0.2% |
| 77 | NFLXNETFLIX INC. | 29,201 | $2.1M | 0.2% |
| 78 | EATON CORP PLC | 4,739 | $2.0M | 0.2% |
| 79 | PAYXPAYCHEX INC | 20,464 | $2.0M | 0.2% |
| 80 | PGRPROGRESSIVE CORP | 9,199 | $2.0M | 0.2% |
| 81 | UDRUDR INC | 50,265 | $2.0M | 0.2% |
| 82 | ROPROPER TECHNOLOGIES INC | 5,697 | $1.9M | 0.2% |
| 83 | CRMSALESFORCE INC | 12,198 | $1.9M | 0.2% |
| 84 | DISDISNEY WALT CO | 19,672 | $1.9M | 0.2% |
| 85 | CLCOLGATE PALMOLIVE CO | 20,608 | $1.9M | 0.2% |
| 86 | DHRDANAHER CORP DEL | 9,883 | $1.9M | 0.2% |
| 87 | FCXFREEPORT MCMORAN INC | 29,708 | $1.9M | 0.2% |
| 88 | EXCEXELON CORP | 39,960 | $1.9M | 0.2% |
| 89 | GISGENERAL MILLS INC | 53,125 | $1.8M | 0.2% |
| 90 | MOALTRIA GROUP INC | 25,447 | $1.8M | 0.2% |
| 91 | PRUPRUDENTIAL FINL INC | 16,863 | $1.8M | 0.2% |
| 92 | NOWSERVICENOW INC | 18,281 | $1.8M | 0.2% |
| 93 | EVRGEVERGY INC | 20,885 | $1.8M | 0.2% |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 18,710 | $1.8M | 0.2% |
| 95 | SPGSIMON PPTY GROUP INC NEW | 8,031 | $1.8M | 0.2% |
| 96 | DASHDOORDASH INC | 9,552 | $1.8M | 0.2% |
| 97 | MAAMID-AMER APT CMNTYS INC | 12,600 | $1.8M | 0.2% |
| 98 | VZVERIZON COMMUNICATIONS INC | 41,297 | $1.7M | 0.2% |
| 99 | GMGENERAL MTRS CO | 22,492 | $1.7M | 0.2% |
| 100 | PEPPEPSICO INC | 12,718 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.