Filed: 5/14/2026ACC: 0002111359-26-000005
📋 What this filing means
FREC MARKETS, INC. filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $587.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$587.24M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$440.12M74.9%
CL A$30.69M5.2%
COM NEW$22.26M3.8%
CAP STK CL A$13.69M2.3%
SPONSORED ADS$13.37M2.3%
CAP STK CL C$10.58M1.8%
COM CL A$7.99M1.4%
Portfolio Concentration
Top 3$102.84M17.5%
4–10$75.64M12.9%
11–25$64.10M10.9%
Rest$344.66M58.7%
Top 3 weight
17.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.46M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.97K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other644
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings644
Rows:
NVIDIA CORPORATION
DFNDShares234.46K
TypeSH
Market value$40.89M
6.96%
Sole
234.46K
Shared
0.00
None
0.00
APPLE INC
DFNDShares152.49K
TypeSH
Market value$38.70M
6.59%
Sole
152.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares62.81K
TypeSH
Market value$23.25M
3.96%
Sole
62.81K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares67.75K
TypeSH
Market value$14.11M
2.40%
Sole
67.75K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares45.03K
TypeSH
Market value$13.94M
2.37%
Sole
45.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares47.62K
TypeSH
Market value$13.69M
2.33%
Sole
47.62K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.89K
TypeSH
Market value$10.58M
1.80%
Sole
36.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares26.72K
TypeSH
Market value$9.03M
1.54%
Sole
26.72K
Shared
0.00
None
0.00
TESLA INC
DFNDShares19.27K
TypeSH
Market value$7.16M
1.22%
Sole
19.27K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares12.44K
TypeSH
Market value$7.12M
1.21%
Sole
12.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares22.30K
TypeSH
Market value$6.56M
1.12%
Sole
22.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares16.89K
TypeSH
Market value$5.71M
0.97%
Sole
16.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.18K
TypeSH
Market value$5.36M
0.91%
Sole
11.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares31.01K
TypeSH
Market value$5.26M
0.90%
Sole
31.01K
Shared
0.00
None
0.00
WALMART INC
DFNDShares42.23K
TypeSH
Market value$5.25M
0.89%
Sole
42.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.18K
TypeSH
Market value$4.93M
0.84%
Sole
20.18K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.79K
TypeSH
Market value$4.40M
0.75%
Sole
4.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares18.82K
TypeSH
Market value$4.02M
0.68%
Sole
18.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares10.68K
TypeSH
Market value$3.65M
0.62%
Sole
10.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares24.13K
TypeSH
Market value$3.53M
0.60%
Sole
24.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares16.91K
TypeSH
Market value$3.44M
0.59%
Sole
16.91K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares26.81K
TypeSH
Market value$3.23M
0.55%
Sole
26.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.97K
TypeSH
Market value$3.01M
0.51%
Sole
9.97K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares37.88K
TypeSH
Market value$2.88M
0.49%
Sole
37.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.88K
TypeSH
Market value$2.87M
0.49%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 234.46K | SH | $40.89M 6.96% | 234.46K | 0.00 | 0.00 |
APPLE INCDFND | COM | 152.49K | SH | $38.70M 6.59% | 152.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 62.81K | SH | $23.25M 3.96% | 62.81K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 67.75K | SH | $14.11M 2.40% | 67.75K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 45.03K | SH | $13.94M 2.37% | 45.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 47.62K | SH | $13.69M 2.33% | 47.62K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.89K | SH | $10.58M 1.80% | 36.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 26.72K | SH | $9.03M 1.54% | 26.72K | 0.00 | 0.00 |
TESLA INCDFND | COM | 19.27K | SH | $7.16M 1.22% | 19.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 12.44K | SH | $7.12M 1.21% | 12.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 22.30K | SH | $6.56M 1.12% | 22.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 16.89K | SH | $5.71M 0.97% | 16.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.18K | SH | $5.36M 0.91% | 11.18K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 31.01K | SH | $5.26M 0.90% | 31.01K | 0.00 | 0.00 |
WALMART INCDFND | COM | 42.23K | SH | $5.25M 0.89% | 42.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.18K | SH | $4.93M 0.84% | 20.18K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.79K | SH | $4.40M 0.75% | 4.79K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 18.82K | SH | $4.02M 0.68% | 18.82K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 10.68K | SH | $3.65M 0.62% | 10.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 24.13K | SH | $3.53M 0.60% | 24.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 16.91K | SH | $3.44M 0.59% | 16.91K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 26.81K | SH | $3.23M 0.55% | 26.81K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.97K | SH | $3.01M 0.51% | 9.97K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 37.88K | SH | $2.88M 0.49% | 37.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.88K | SH | $2.87M 0.49% | 2.88K | 0.00 | 0.00 |
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