Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $62.9M | 5.6% | +34.1% |
| AAPLApple Inc | $58.0M | 5.2% | +31.4% |
| MSFTMicrosoft Corp | $29.4M | 2.6% | +25.6% |
| MUMicron Technology Inc | $25.0M | 2.2% | +28.2% |
| GOOGLAlphabet Inc | $22.1M | 2.0% | +29.8% |
| AVGOBroadcom Inc | $21.7M | 1.9% | +27.7% |
| AMZNAmazon Com Inc | $21.6M | 1.9% | +33.8% |
| GOOGAlphabet Inc | $18.7M | 1.7% | +43.5% |
| TSMTaiwan Semiconductor Manufac | $15.2M | 1.4% | +18.9% |
| AMDAdvanced Micro Devices Inc | $14.7M | 1.3% | +49.6% |
| LRCXLam Research Corp | $10.5M | 0.9% | +28.7% |
| INTCIntel Corp | $10.1M | 0.9% | +38.6% |
| JPMJpmorgan Chase & Co | $9.9M | 0.9% | +36.0% |
| AMATApplied Matls Inc | $9.9M | 0.9% | +28.0% |
| TSLATesla Inc | $9.8M | 0.9% | +21.1% |
| BRK/BBerkshire Hathaway Inc Del | $9.7M | 0.9% | +73.3% |
| LLYEli Lilly & Co | $9.6M | 0.9% | +68.0% |
| METAMeta Platforms Inc | $8.8M | 0.8% | +26.1% |
| VVisa Inc | $7.1M | 0.6% | +108.6% |
| KLACKla Corp | $7.1M | 0.6% | +1584.6% |
| JNJJohnson & Johnson | $7.0M | 0.6% | +36.0% |
| CSCOCisco Sys Inc | $5.8M | 0.5% | +41.2% |
| WDCWestern Digital Corp | $5.4M | 0.5% | +14.1% |
| ABBVAbbvie Inc | $5.0M | 0.4% | +80.2% |
| WMTWalmart Inc | $4.9M | 0.4% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $5.4M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $9.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $14.7M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $10.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $4.0M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $4.6M |
| PANWPalo Alto Networks Inc | December 31, 2025 | +85.1% | $4.1M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $3.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $15.2M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $5.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $5.3M
- Honeywell Intl IncCUSIP 438516106 was $856K
- Air Lease CorpCUSIP 00912X302 was $491K
- HIIHuntington Ingalls Inds Inc was $461K
- DOCUDocusign Inc was $403K
- Dupont De Nemours IncCUSIP 26614N102 was $383K
- CTRACoterra Energy Inc was $382K
- GWREGuidewire Software Inc was $360K
- PCORProcore Technologies Inc was $342K
- GAPGap Inc was $319K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Frec Markets, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111359&type=13F-HR&dateb=&owner=include&count=40CIK 2111359
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111359/000211135926000008/Filed August 13, 2026 · accession 0002111359-26-000008