Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Frec Markets, Inc. (CIK 2111359) reported $1.11B across 905 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($62.9M, 5.65%), AAPL ($58.0M, 5.20%), MSFT ($29.4M, 2.64%), MU ($25.0M, 2.24%), GOOGL ($22.1M, 1.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.9M | 5.65% | 314,429 | Added |
| 2 | AAPL | APPLE INC | $58.0M | 5.20% | 200,356 | Added |
| 3 | MSFT | MICROSOFT CORP | $29.4M | 2.64% | 78,902 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $25.0M | 2.24% | 21,650 | Added |
| 5 | GOOGL | ALPHABET INC | $22.1M | 1.98% | 61,816 | Added |
| 6 | AVGO | BROADCOM INC | $21.7M | 1.95% | 57,509 | Added |
| 7 | AMZN | AMAZON COM INC | $21.6M | 1.94% | 90,665 | Added |
| 8 | GOOG | ALPHABET INC | $18.7M | 1.68% | 52,938 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 1.36% | 31,760 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 1.32% | 25,294 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $10.5M | 0.94% | 24,231 | Added |
| 12 | INTC | INTEL CORP | $10.1M | 0.90% | 72,086 | Added |
| 13 | AMAT | APPLIED MATLS INC | $9.9M | 0.89% | 13,677 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.89% | 30,327 | Added |
| 15 | TSLA | TESLA INC | $9.8M | 0.88% | 23,333 | Added |
| 16 | LLY | ELI LILLY & CO | $9.6M | 0.87% | 8,043 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.87% | 19,366 | Added |
| 18 | META | META PLATFORMS INC | $8.8M | 0.79% | 15,688 | Added |
| 19 | V | VISA INC | $7.1M | 0.64% | 20,806 | Added |
| 20 | KLAC | KLA CORP | $7.1M | 0.64% | 23,618 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.63% | 27,439 | Added |
| 22 | CSCO | CISCO SYS INC | $5.8M | 0.52% | 49,426 | Added |
| 23 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.49% | 8,527 | Added |
| 24 | ABBV | ABBVIE INC | $5.0M | 0.45% | 19,777 | Added |
| 25 | WMT | WALMART INC | $4.9M | 0.44% | 43,623 | Added |
Source: SEC Form 13F filings · as of 2026-06-30