Frec Markets, Inc.

Open in PORT →← all managers

CIK 2111359

13F portfolio (2026-Q1)

$587M

Positions

644

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

644

Top 5

22.3%

Top 10

30.4%

Effective N

66.1

HHI

0.015

This quarter

316 new · 0 exit →

By sector

Information Technology36.3%

Financials13.4%

Consumer Discretionary10.1%

Industrials9.6%

Communication Services7.6%

Health Care6.8%

Materials3.6%

Utilities3.5%

Other9.1%

By market cap

Mega (>$200B)49.3%

Large ($10–200B)41.2%

Unknown5.6%

Mid ($2–10B)3.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America95.2%

Asia-Pacific2.6%

Europe1.9%

Other0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.69%	22
Technology Hardware & Equipment	10.46%	27
Software	7.78%	33
Software & IT Services	6.24%	21
Banks	5.66%	53
Specialty Retail	5.63%	20
Pharmaceuticals & Biotechnology	5.10%	34
Machinery	3.51%	31
Utilities	3.51%	37
Oil, Gas & Consumable Fuels	3.41%	23
Commercial Services & Supplies	3.26%	29
Insurance	3.10%	34
Equity Real Estate Investment Trusts (REITs)	2.78%	39
Capital Markets	2.58%	28
Chemicals	1.96%	25
Automobiles & Components	1.95%	9
Aerospace & Defense	1.59%	13
Metals & Mining	1.34%	13
Unclassified	1.30%	9
Beverages	1.22%	7
Hotels, Restaurants & Leisure	1.09%	14
Media & Entertainment	1.08%	9
Health Care Equipment & Supplies	1.07%	13
Distributors	0.98%	15
Electrical Equipment & Components	0.80%	4
Diversified Telecommunication Services	0.69%	3
Road & Rail	0.69%	7
Communications Equipment	0.63%	6
Construction & Engineering	0.59%	8
Tobacco	0.55%	3
Life Sciences Tools & Services	0.45%	7
Food Products	0.37%	6
Airlines	0.36%	3
Professional Services	0.32%	3
Food & Staples Retailing	0.29%	3
Health Care Providers & Services	0.27%	4
Media & Publishing	0.23%	3
Textiles, Apparel & Luxury Goods	0.22%	5
Entertainment	0.21%	2
Transportation Infrastructure	0.19%	3
Paper & Forest Products	0.17%	4
Construction Materials	0.12%	2
Household Durables	0.11%	2
Marine	0.11%	2
Agricultural Products	0.10%	1
Diversified Consumer Services	0.09%	2
Real Estate Management & Development	0.08%	2
Leisure Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.96%
2	AAPL	Apple Inc.	Information Technology	6.59%
3	MSFT	MICROSOFT CORP	Information Technology	3.96%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.40%
5	AVGO	Broadcom Inc.	Information Technology	2.37%
6	GOOGL	Alphabet Inc.	Communication Services	2.33%
7	GOOG	Alphabet Inc.	Communication Services	1.80%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.54%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.22%
10	META	Meta Platforms, Inc.	Communication Services	1.21%

637/644 names classified · sector 99.7% of weight · industry 98.7% · mkt cap 94.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, TSM · other

FinancialsJPM, BRK.B, V, MA, BAC · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, TJX · other

IndustrialsLRCX, ASML, CAT, BABA, ACN · other

Communication ServicesGOOGL, GOOG, META, NFLX, T · other

Health CareLLY, JNJ, ABBV, MRK, ISRG · other

MaterialsPG, GLW, LIN, NEM, FCX · other

UtilitiesDUK, NEE, SO, ED, EIX · other

EnergyXOM, CVX, COP, PSX, EOG · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

Real EstatePLD, WELL, O, SPG, VTR · other

UnclassifiedIBN, AIR LEASE CORP, CTRA, HOLX, PBR.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (521 classified)Frec Markets, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Frec Markets, Inc.: centroid Large Core. Heaviest cells: Large Growth 34.1%, Large Core 20.6%, Large Value 10.8%.

Classified: 90.8% of book weight (521/644 names) · unclassified 9.2%: TSM, BRK.B, ASML, BABA, AZN, HSBC, NVS, CRWD, SHEL, TM +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 644 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	234,461	$41M	7.0%	ADD 40%
2	AAPLAPPLE INC	152,494	$39M	6.6%	ADD 61%
3	MSFTMICROSOFT CORP	62,809	$23M	4.0%	ADD 39%
4	AMZNAMAZON COM INC	67,748	$14M	2.4%	ADD 51%
5	AVGOBROADCOM INC	45,035	$14M	2.4%	ADD 32%
6	GOOGLALPHABET INC	47,624	$14M	2.3%	ADD 76%
7	GOOGALPHABET INC	36,888	$11M	1.8%	ADD 33%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,720	$9M	1.5%	ADD 22%
9	TSLATESLA INC	19,270	$7M	1.2%	ADD 47%
10	METAMETA PLATFORMS INC	12,442	$7M	1.2%	ADD 36%
11	JPMJPMORGAN CHASE & CO	22,304	$7M	1.1%	ADD 76%
12	MUMICRON TECHNOLOGY INC	16,893	$6M	1.0%	ADD 40%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	11,178	$5M	0.9%	ADD 46%
14	XOMEXXON MOBIL CORP	31,010	$5M	0.9%	ADD 65%
15	WMTWALMART INC	42,233	$5M	0.9%	ADD 79%
16	JNJJOHNSON & JOHNSON	20,178	$5M	0.8%	ADD 44%
17	LLYELI LILLY & CO	4,788	$4M	0.7%	ADD 21%
18	LRCXLAM RESEARCH CORP	18,824	$4M	0.7%	ADD 24%
19	AMATAPPLIED MATLS INC	10,681	$4M	0.6%	ADD 25%
20	PLTRPALANTIR TECHNOLOGIES INC	24,128	$4M	0.6%	ADD 47%
21	AMDADVANCED MICRO DEVICES INC	16,910	$3M	0.6%	ADD 28%
22	MRKMERCK & CO INC	26,811	$3M	0.5%	ADD 130%
23	VVISA INC	9,974	$3M	0.5%	ADD 36%
24	KOCOCA COLA CO	37,879	$3M	0.5%	ADD 48%
25	COSTCOSTCO WHSL CORP NEW	2,881	$3M	0.5%	ADD 106%
26	NFLXNETFLIX INC	28,829	$3M	0.5%	ADD 93%
27	APHAMPHENOL CORP	21,931	$3M	0.5%	ADD 18%
28	CSCOCISCO SYS INC	35,013	$3M	0.5%	ADD 39%
29	CVXCHEVRON CORP NEW	12,962	$3M	0.5%	ADD 79%
30	MAMASTERCARD INCORPORATED	5,320	$3M	0.5%	ADD 26%
31	PGPROCTER AND GAMBLE CO	18,283	$3M	0.4%	ADD 112%
32	TJXTJX COS INC NEW	15,608	$2M	0.4%	ADD 97%
33	PEPPEPSICO INC	16,042	$2M	0.4%	ADD 71%
34	ORCLORACLE CORP	16,674	$2M	0.4%	ADD 90%
35	ABBVABBVIE INC	10,974	$2M	0.4%	ADD 31%
36	CBCHUBB LIMITED	7,229	$2M	0.4%	ADD 172%
37	BACBANK AMERICA CORP	47,255	$2M	0.4%	ADD 49%
38	INTCINTEL CORP	52,017	$2M	0.4%	ADD 81%
39	CCITIGROUP INC	19,532	$2M	0.4%	ADD 105%
40	GEGE AEROSPACE	7,675	$2M	0.4%	ADD 58%
41	ASMLASML HOLDING N V	1,631	$2M	0.4%	ADD 19%
42	XYZBLOCK INC	34,793	$2M	0.4%	NEW
43	KLACKLA CORP	1,402	$2M	0.4%	HOLD
44	WDCWESTERN DIGITAL CORP	7,475	$2M	0.3%	ADD 28%
45	ADIANALOG DEVICES INC	6,355	$2M	0.3%	ADD 33%
46	GSGOLDMAN SACHS GROUP INC	2,343	$2M	0.3%	ADD 44%
47	RTXRTX CORPORATION	9,938	$2M	0.3%	ADD 63%
48	CATCATERPILLAR INC	2,680	$2M	0.3%	ADD 26%
49	PMPHILIP MORRIS INTL INC	11,360	$2M	0.3%	ADD 63%
50	TXNTEXAS INSTRS INC	9,529	$2M	0.3%	ADD 34%
51	MSMORGAN STANLEY	11,194	$2M	0.3%	ADD 60%
52	GEVGE VERNOVA INC	2,011	$2M	0.3%	ADD 39%
53	ISRGINTUITIVE SURGICAL INC	3,628	$2M	0.3%	ADD 104%
54	CRMSALESFORCE INC	8,829	$2M	0.3%	ADD 53%
55	IBMINTERNATIONAL BUSINESS MACHS	6,724	$2M	0.3%	ADD 3%
56	LINLINDE PLC	3,270	$2M	0.3%	ADD 112%
57	HDHOME DEPOT INC	4,884	$2M	0.3%	ADD 72%
58	PFEPFIZER INC	56,187	$2M	0.3%	ADD 124%
59	TAT&T INC	54,203	$2M	0.3%	ADD 98%
60	GLWCORNING INC	11,532	$2M	0.3%	ADD 18%
61	VZVERIZON COMMUNICATIONS INC	31,200	$2M	0.3%	ADD 98%
62	BMYBRISTOL-MYERS SQUIBB CO	25,148	$2M	0.3%	ADD 151%
63	QCOMQUALCOMM INC	11,821	$2M	0.3%	ADD 43%
64	NEMNEWMONT CORP	13,779	$1M	0.3%	ADD 90%
65	WFCWELLS FARGO CO NEW	18,218	$1M	0.2%	ADD 28%
66	NOWSERVICENOW INC	13,871	$1M	0.2%	ADD 136%
67	DUKDUKE ENERGY CORP NEW	10,833	$1M	0.2%	ADD 111%
68	MCDMCDONALDS CORP	4,554	$1M	0.2%	ADD 29%
69	BABAALIBABA GROUP HLDG LTD	11,275	$1M	0.2%	ADD 21%
70	UNHUNITEDHEALTH GROUP INC	4,995	$1M	0.2%	ADD 27%
71	FDXFEDEX CORP	3,731	$1M	0.2%	ADD 177%
72	LMTLOCKHEED MARTIN CORP	2,198	$1M	0.2%	ADD 173%
73	ANETARISTA NETWORKS INC	10,545	$1M	0.2%	ADD 27%
74	GMGENERAL MTRS CO	17,050	$1M	0.2%	ADD 205%
75	GILDGILEAD SCIENCES INC	9,108	$1M	0.2%	ADD 48%
76	MRVLMARVELL TECHNOLOGY INC	12,571	$1M	0.2%	ADD 94%
77	NEENEXTERA ENERGY INC	13,323	$1M	0.2%	ADD 74%
78	FCXFREEPORT MCMORAN INC	21,045	$1M	0.2%	ADD 190%
79	FTITECHNIPFMC PLC	17,782	$1M	0.2%	NEW
80	INTUINTUIT	2,831	$1M	0.2%	ADD 34%
81	SOSOUTHERN CO	12,415	$1M	0.2%	ADD 128%
82	TMOTHERMO FISHER SCIENTIFIC INC	2,382	$1M	0.2%	ADD 27%
83	UBERUBER TECHNOLOGIES INC	16,227	$1M	0.2%	ADD 99%
84	AMGNAMGEN INC	3,285	$1M	0.2%	ADD 52%
85	DASHDOORDASH INC	7,558	$1M	0.2%	ADD 295%
86	CDNSCADENCE DESIGN SYSTEM INC	4,083	$1M	0.2%	ADD 7%
87	EDCONSOLIDATED EDISON INC	9,914	$1M	0.2%	ADD 98%
88	TELTE CONNECTIVITY PLC	5,356	$1M	0.2%	TRIM −14%
89	BNYBANK NEW YORK MELLON CORP	9,350	$1M	0.2%	ADD 117%
90	COPCONOCOPHILLIPS	8,361	$1M	0.2%	ADD 61%
91	AXPAMERICAN EXPRESS CO	3,609	$1M	0.2%	ADD 13%
92	BXBLACKSTONE INC	9,376	$1M	0.2%	ADD 171%
93	PLDPROLOGIS INC.	8,036	$1M	0.2%	ADD 75%
94	MPWRMONOLITHIC PWR SYS INC	968	$1M	0.2%	HOLD
95	EIXEDISON INTL	14,453	$1M	0.2%	NEW
96	PAYXPAYCHEX INC	11,430	$1M	0.2%	NEW
97	ETNEATON CORP PLC	2,915	$1M	0.2%	ADD 66%
98	FIXCOMFORT SYS USA INC	756	$1M	0.2%	NEW
99	AZNASTRAZENECA PLC	5,261	$1M	0.2%	NEW
100	PGRPROGRESSIVE CORP	5,178	$1M	0.2%	ADD 84%
101	CIENCIENA CORP	2,613	$1M	0.2%	NEW
102	HSBCHSBC HLDGS PLC	12,190	$1M	0.2%	ADD 35%
103	ROSTROSS STORES INC	4,617	$1M	0.2%	ADD 92%
104	FTNTFORTINET INC	12,203	$997,229	0.2%	ADD 188%
105	WELLWELLTOWER INC	5,013	$991,120	0.2%	ADD 49%
106	SCHWSCHWAB CHARLES CORP	10,543	$990,831	0.2%	ADD 34%
107	CLCOLGATE PALMOLIVE CO	11,582	$987,134	0.2%	ADD 30%
108	PSXPHILLIPS 66	5,385	$981,039	0.2%	ADD 212%
109	MOALTRIA GROUP INC	14,634	$965,698	0.2%	ADD 77%
110	DISDISNEY WALT CO	9,990	$962,836	0.2%	ADD 43%
111	NVSNOVARTIS AG	6,262	$956,521	0.2%	ADD 30%
112	USBUS BANCORP	18,106	$941,693	0.2%	ADD 156%
113	COFCAPITAL ONE FINL CORP	5,154	$940,244	0.2%	ADD 37%
114	DELLDELL TECHNOLOGIES INC	5,715	$938,003	0.2%	ADD 73%
115	STXSEAGATE TECHNOLOGY HLDNGS PL	2,367	$927,296	0.2%	TRIM −11%
116	DOVDOVER CORP	4,443	$926,143	0.2%	ADD 198%
117	ABTABBOTT LABS	8,909	$914,687	0.2%	ADD 37%
118	LOWLOWES COS INC	3,861	$912,277	0.2%	ADD 24%
119	TMUST-MOBILE US INC	4,321	$907,540	0.2%	ADD 122%
120	PANWPALO ALTO NETWORKS INC	5,660	$907,411	0.2%	ADD 81%
121	BWABORGWARNER INC	16,562	$898,654	0.2%	NEW
122	CMCSACOMCAST CORP NEW	31,297	$898,537	0.2%	ADD 49%
123	EOGEOG RES INC	6,133	$886,648	0.2%	NEW
124	CRWDCROWDSTRIKE HLDGS INC	2,233	$871,786	0.1%	ADD 3%
125	PCGPG&E CORP	49,359	$867,238	0.1%	ADD 326%
126	GDGENERAL DYNAMICS CORP	2,522	$865,601	0.1%	ADD 68%
127	SHELSHELL PLC	9,260	$861,180	0.1%	ADD 37%
128	ITWILLINOIS TOOL WKS INC	3,307	$860,779	0.1%	ADD 134%
129	HONHONEYWELL INTL INC	3,788	$856,202	0.1%	ADD 87%
130	JBHTHUNT J B TRANS SVCS INC	4,036	$855,228	0.1%	NEW
131	CMICUMMINS INC	1,588	$854,376	0.1%	ADD 71%
132	SPGSIMON PPTY GROUP INC NEW	4,573	$853,002	0.1%	ADD 179%
133	TGTTARGET CORP	6,958	$843,310	0.1%	ADD 169%
134	WMWASTE MGMT INC DEL	3,668	$842,870	0.1%	ADD 48%
135	ACNACCENTURE PLC IRELAND	4,204	$833,611	0.1%	TRIM −8%
136	KEYSKEYSIGHT TECHNOLOGIES INC	2,940	$830,168	0.1%	ADD 43%
137	LLOEWS CORP	7,774	$829,797	0.1%	ADD 96%
138	FOXFOX CORP	15,603	$828,519	0.1%	ADD 245%
139	AEPAMERICAN ELEC PWR CO INC	6,310	$827,115	0.1%	ADD 70%
140	HWMHOWMET AEROSPACE INC	3,556	$819,516	0.1%	ADD 15%
141	OXYOCCIDENTAL PETE CORP	12,553	$815,945	0.1%	ADD 60%
142	ADPAUTOMATIC DATA PROCESSING IN	3,996	$811,907	0.1%	ADD 150%
143	REGNREGENERON PHARMACEUTICALS	1,048	$809,727	0.1%	ADD 112%
144	UNPUNION PAC CORP	3,293	$798,948	0.1%	ADD 58%
145	OREALTY INCOME CORP	12,973	$793,688	0.1%	ADD 70%
146	ETRENTERGY CORP NEW	7,045	$791,576	0.1%	ADD 100%
147	TMTOYOTA MOTOR CORP	3,786	$780,257	0.1%	ADD 32%
148	JHGJANUS HENDERSON GROUP PLC	15,182	$779,899	0.1%	NEW
149	MNSTMONSTER BEVERAGE CORP NEW	10,743	$778,438	0.1%	ADD 63%
150	PYPLPAYPAL HLDGS INC	16,955	$766,875	0.1%	NEW
151	SNDKSANDISK CORP	1,201	$763,043	0.1%	NEW
152	TRVTRAVELERS COMPANIES INC	2,615	$762,743	0.1%	ADD 118%
153	CVSCVS HEALTH CORP	10,434	$749,370	0.1%	ADD 55%
154	CMECME GROUP INC	2,537	$749,303	0.1%	ADD 47%
155	AMEAMETEK INC	3,478	$745,544	0.1%	ADD 165%
156	BABOEING CO	3,739	$744,173	0.1%	ADD 34%
157	EXCEXELON CORP	15,134	$741,869	0.1%	ADD 103%
158	VTRVENTAS INC	9,055	$740,518	0.1%	ADD 214%
159	JCIJOHNSON CONTROLS INTERNATION	5,636	$738,034	0.1%	ADD 54%
160	WMBWILLIAMS COS INC	10,140	$737,989	0.1%	ADD 53%
161	TFCTRUIST FINL CORP	15,968	$734,049	0.1%	ADD 101%
162	HLTHILTON WORLDWIDE HLDGS INC	2,402	$730,400	0.1%	ADD 35%
163	CSXCSX CORP	17,773	$729,582	0.1%	ADD 93%
164	AFLAFLAC INC	6,616	$725,841	0.1%	ADD 140%
165	TERTERADYNE INC	2,445	$724,845	0.1%	HOLD
166	MPCMARATHON PETE CORP	2,957	$722,040	0.1%	ADD 83%
167	METMETLIFE INC	10,206	$721,768	0.1%	NEW
168	FISFIDELITY NATL INFORMATION SV	15,354	$720,256	0.1%	NEW
169	GDDYGODADDY INC	8,590	$710,135	0.1%	NEW
170	WABWABTEC	2,797	$698,998	0.1%	ADD 88%
171	CFGCITIZENS FINL GROUP INC	11,638	$697,931	0.1%	ADD 106%
172	OWLBLUE OWL CAPITAL INC	76,263	$696,281	0.1%	NEW
173	ADBEADOBE INC	2,852	$693,264	0.1%	HOLD
174	EVRGEVERGY INC	8,435	$690,995	0.1%	ADD 155%
175	DEDEERE & CO	1,224	$689,479	0.1%	ADD 44%
176	VRTXVERTEX PHARMACEUTICALS INC	1,535	$685,439	0.1%	ADD 17%
177	ABNBAIRBNB INC	5,405	$682,543	0.1%	ADD 189%
178	SRESEMPRA	6,989	$679,121	0.1%	ADD 139%
179	BLKBLACKROCK INC	705	$678,006	0.1%	ADD 6%
180	SBUXSTARBUCKS CORP	7,520	$673,717	0.1%	ADD 60%
181	HSTHOST HOTELS & RESORTS INC	34,804	$666,845	0.1%	ADD 233%
182	MCKMCKESSON CORP	766	$662,866	0.1%	ADD 18%
183	HALHALLIBURTON CO	16,977	$661,933	0.1%	ADD 78%
184	PHPARKER-HANNIFIN CORP	739	$661,582	0.1%	ADD 5%
185	AKAMAKAMAI TECHNOLOGIES INC	5,746	$659,928	0.1%	NEW
186	SYKSTRYKER CORPORATION	2,000	$657,180	0.1%	ADD 60%
187	NWSANEWS CORP NEW	26,312	$655,958	0.1%	NEW
188	MCHPMICROCHIP TECHNOLOGY INC.	10,128	$654,370	0.1%	ADD 11%
189	PWRQUANTA SVCS INC	1,178	$646,746	0.1%	HOLD
190	SANBANCO SANTANDER S.A.	57,200	$645,216	0.1%	ADD 32%
191	MUFGMITSUBISHI UFJ FINANCIAL GRO	37,904	$643,231	0.1%	ADD 37%
192	VRTVERTIV HOLDINGS CO	2,551	$639,230	0.1%	NEW
193	VLOVALERO ENERGY CORP	2,586	$638,949	0.1%	ADD 23%
194	BSXBOSTON SCIENTIFIC CORP	10,162	$637,666	0.1%	ADD 67%
195	TTTRANE TECHNOLOGIES PLC	1,528	$636,779	0.1%	ADD 79%
196	DVNDEVON ENERGY CORP NEW	12,643	$636,196	0.1%	ADD 41%
197	AVBAVALONBAY CMNTYS INC	3,859	$630,368	0.1%	NEW
198	GISGENERAL MILLS INC	16,838	$626,710	0.1%	ADD 188%
199	TPLTEXAS PACIFIC LAND CORPORATI	1,316	$624,521	0.1%	NEW
200	ALLALLSTATE CORP	3,012	$624,508	0.1%	ADD 119%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

167K

234K

$41M

AAPLAPPLE INC

—

95K

152K

$39M

MSFTMICROSOFT CORP

—

45K

63K

$23M

AMZNAMAZON COM INC

—

45K

68K

$14M

AVGOBROADCOM INC

—

34K

45K

$14M

GOOGLALPHABET INC

—

27K

48K

$14M

GOOGALPHABET INC

—

28K

37K

$11M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

22K

27K

$9M

TSLATESLA INC

—

13K

19K

$7M

METAMETA PLATFORMS INC

—

12K

$7M

JPMJPMORGAN CHASE & CO

—

13K

22K

$7M

MUMICRON TECHNOLOGY INC

—

12K

17K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

11K

$5M

XOMEXXON MOBIL CORP

—

19K

31K

$5M

WMTWALMART INC

—

24K

42K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Frec Markets, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 644 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Frec Markets, Inc.