Frec Markets, Inc. - Portfolio overview

Frec Markets, Inc. has 644 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 6.96%
  2. AAPL - APPLE INC, 6.59%
  3. MSFT - MICROSOFT CORP, 3.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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