Sign In
test

Ashley Rodabaugh

Frec Markets, Inc.

Assets Managed
$587.243M
Holdings
644
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
71.66%(2Q avg: 35.83%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Frec Markets, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 644 positions.

Assets under management

The assets under management (AUM) of Frec Markets, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 587.243M in assets, with a quarterly growth rate of 71.66% and a 2-quarter average growth rate of 35.83%. The portfolio is managed by Ashley Rodabaugh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 40.49%
6.97%
$40.89M
234,461 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 61.27%
6.6%
$38.701M
152,494 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 38.55%
3.96%
$23.25M
62,809 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 51.01%
2.41%
$14.11M
67,748 shares@ $208.28 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 31.6%
2.38%
$13.939M
45,035 shares@ $309.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 75.6%
2.34%
$13.695M
47,624 shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 32.63%
1.81%
$10.582M
36,888 shares@ $286.87 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 22.34%
1.54%
$9.03M
26,720 shares@ $337.95 avg price
TSLA
Tesla Inc
Recent Activity
Increased 46.62%
1.22%
$7.164M
19,270 shares@ $371.76 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 35.67%
1.22%
$7.118M
12,442 shares@ $572.13 avg price

1-10 of 644