Frec Markets, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$587.2M
Q ending 2026-03-31
Prior quarter
$342.1M
Q ending 2025-12-31
Change
+71.7% QoQ
Positions
644
reported holdings
Largest positions
Top 100 of 644 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $40.9M | 234K |
| Apple Inc | AAPL | Shares | $38.7M | 152K |
| Microsoft Corp | MSFT | Shares | $23.3M | 63K |
| Amazon Com Inc | AMZN | Shares | $14.1M | 68K |
| Broadcom Inc | AVGO | Shares | $13.9M | 45K |
| Alphabet Inc | GOOGL | Shares | $13.7M | 48K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.0M | 27K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Walmart Inc | WMT | Shares | $5.2M | 42K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Applied Matls Inc | AMAT | Shares | $3.7M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $3.5M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $3.4M | 17K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Amphenol Corp | APH | Shares | $2.8M | 22K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 16K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Chubb Ltd Switz | Shares | $2.4M | 7K | |
| Bank America Corp | BAC | Shares | $2.3M | 47K |
| Intel Corp | INTC | Shares | $2.3M | 52K |
| Citigroup Inc | C | Shares | $2.2M | 20K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Asml Hldg Nv | Shares | $2.2M | 2K | |
| Block Inc | XYZ | Shares | $2.1M | 35K |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Western Digital Corp | WDC | Shares | $2.0M | 7K |
| Analog Devices Inc | ADI | Shares | $2.0M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.9M | 11K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 10K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Linde Plc | Shares | $1.6M | 3K | |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Pfizer Inc | PFE | Shares | $1.6M | 56K |
| At&T Inc | T | Shares | $1.6M | 54K |
| Corning Inc | GLW | Shares | $1.6M | 12K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Newmont Corp | NEM | Shares | $1.5M | 14K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 18K |
| Servicenow Inc | NOW | Shares | $1.5M | 14K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.4M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Fedex Corp | FDX | Shares | $1.3M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Arista Networks Inc | ANET | Shares | $1.3M | 11K |
| General Mtrs Co | GM | Shares | $1.3M | 17K |
| Gilead Sciences Inc | GILD | Shares | $1.3M | 9K |
| Marvell Technology Inc | MRVL | Shares | $1.2M | 13K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 21K |
| Technipfmc Plc | Shares | $1.2M | 18K | |
| Intuit | INTU | Shares | $1.2M | 3K |
| Southern Co | SO | Shares | $1.2M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 16K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Doordash Inc | DASH | Shares | $1.1M | 8K |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 4K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 10K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 9K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Blackstone Inc | BX | Shares | $1.1M | 9K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.1M | 968 |
| Edison Intl | EIX | Shares | $1.1M | 14K |
| Paychex Inc | PAYX | Shares | $1.1M | 11K |
| Eaton Corp Plc | Shares | $1.0M | 3K | |
| Comfort Sys Usa Inc | FIX | Shares | $1.0M | 756 |
| Astrazeneca Plc | Shares | $1.0M | 5K | |
| Progressive Corp | PGR | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.