CIK: 0001467517
Total reported value
$372.7M
Reporting period: 2026-03-31 · Number of holdings: 96
Freedom Day Solutions, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $372.7M and a quarterly turnover rate of 16.8%.
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Freedom Day Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MBOX
+0.3% $5.1M
Add DTH
+31.4% $2.7M
Add DEM
+165.0% $2.0M
Trim MSFT
-4.6% -$1.9M
Add FIX
-16.2% $1.6M
Add XOM
-1.1% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 30.72% | +1.00% | +0.32% | |
| 2 | DTH | Wisdomtree International Hig | ETF-Other | 2.66% | +0.70% | +31.45% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.65% | +0.17% | +3.98% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.64% | -0.20% | -1.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.31% | -3.27% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.19% | +0.40% | -16.17% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | — | +5.85% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.14% | — | -5.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.39% | -1.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.18% | -3.87% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.21% | +18.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.53% | -4.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.20% | -2.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.20% | -3.80% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.28% | +0.25% | -4.00% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.26% | — | -8.70% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.17% | -3.96% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.13% | -2.04% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.26% | -7.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +0.05% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.22% | -1.93% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.05% | +0.16% | -1.44% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.01% | — | -3.68% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -6.50% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | — | -6.37% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | +0.20% | -2.40% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 0.96% | -0.12% | -6.14% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | +0.31% | +51.71% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | -0.13% | -2.03% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | +0.26% | -1.22% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -2.64% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.88% | -0.12% | -0.52% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | — | +0.05% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.83% | — | -0.85% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | +0.53% | +165.04% | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.83% | +0.10% | -2.07% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.82% | — | -2.60% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.80% | +0.09% | -2.29% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.24% | -4.99% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | -2.02% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | +0.13% | +22.63% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | -1.90% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.15% | -3.41% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.72% | — | +2.85% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.71% | -0.16% | -2.62% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +3.97% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | -1.86% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | — | +10.70% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.69% | -0.11% | -0.82% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.68% | — | -1.97% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.1%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $372.7M | 17 | |
| 2025-12-31 | 93 | $368.0M | 8 | |
| 2025-09-30 | 96 | $368.5M | 21 | |
| 2025-06-30 | 88 | $336.7M | 0 | |
| 2025-03-31 | 95 | $326.8M | 100 | |
| 2024-12-31 | 99 | $334.4M | 0 | |
| 2024-09-30 | 99 | $321.8M | 0 | |
| 2024-06-30 | 93 | $295.7M | 0 | |
| 2024-03-31 | 98 | $282.0M | 0 | |
| 2023-12-31 | 95 | $255.3M | 0 | |
| 2023-09-30 | 95 | $228.0M | 0 | |
| 2023-06-30 | 99 | $225.1M | 0 | |
| 2023-03-31 | 99 | $211.6M | 0 | |
| 2022-12-31 | 105 | $200.5M | 0 | |
| 2022-09-30 | 101 | $184.7M | 0 | |
| 2022-06-30 | 108 | $199.3M | 0 | |
| 2022-03-31 | 121 | $233.4M | 0 | |
| 2021-12-31 | 120 | $248.3M | 0 | |
| 2021-09-30 | 115 | $213.9M | 0 | |
| 2021-06-30 | 116 | $209.7M | — | |
| 2021-03-31 | 100 | $188.1M | 12 | |
| 2020-12-31 | 95 | $183.6M | 21 | |
| 2020-09-30 | 94 | $169.7M | 16 | |
| 2020-06-30 | 87 | $151.1M | 33 | |
| 2020-03-31 | 80 | $117.8M | 40 | |
| 2019-12-31 | 89 | $149.4M | 19 | |
| 2019-09-30 | 85 | $137.2M | 18 | |
| 2019-06-30 | 86 | $131.8M | 20 | |
| 2019-03-31 | 85 | $122.0M | 34 | |
| 2018-12-31 | 73 | $95.4M | 43 | |
| 2018-09-30 | 82 | $126.7M | 15 | |
| 2018-06-30 | 79 | $122.7M | 20 | |
| 2018-03-31 | 71 | $114.5M | 16 | |
| 2017-12-31 | 69 | $118.2M | — |
Freedom Day Solutions, LLC's most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Intuit INC (INTU); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ameriprise Financial INC (AMP); Sold out: Fortinet INC (FTNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | +1% | +0.32% | Add |
| 2 | DTH | Wisdomtree International Hig | +0.7% | +31.45% | Add |
| 3 | DEM | Wisdomtree Emerging Markets | +0.5% | +165.04% | Add |
| 4 | FIX | Comfort Systems USA INC | +0.4% | -16.17% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -1.10% | Trim |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +51.71% | Add |
| 7 | LNG | Cheniere Energy INC | +0.3% | -1.22% | Trim |
| 8 | CASY | Casey's General Stores INC | +0.3% | -4.00% | Trim |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +18.49% | Add |
| 10 | PWR | Quanta Services INC | +0.2% | -2.40% | Trim |
| 11 | USRT | Ishares Core US Reit ETF | +0.2% | +3.98% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -3.96% | Trim |
| 13 | WMB | Williams Cos INC | +0.2% | -1.44% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -2.04% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | +22.63% | Add |
| 16 | FCFS | Firstcash Holdings INC | +0.1% | -2.07% | Trim |
| 17 | LIN | Linde plc | +0.1% | -2.29% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -17.38% | Trim |
| 19 | MS | Morgan Stanley | -0.1% | -7.39% | Trim |
| 20 | CPRT | Copart INC | -0.1% | -1.62% | Trim |
| 21 | ROL | Rollins INC | -0.1% | -0.82% | Trim |
| 22 | MKL | Markel Group INC | -0.1% | -0.52% | Trim |
| 23 | MLI | Mueller Industries INC | -0.1% | -6.14% | Trim |
| 24 | CTAS | Cintas CORP | -0.1% | -2.03% | Trim |
| 25 | PGR | Progressive CORP | -0.2% | -3.41% | Trim |
| 26 | HEI | Heico CORP | -0.2% | -2.62% | Trim |
| 27 | DPZ | Domino's Pizza INC | -0.2% | -9.46% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | -3.87% | Trim |
| 29 | ACN | Accenture plc | -0.2% | +1.67% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -2.72% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.80% | Trim |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -1.85% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.2% | -4.54% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | -1.93% | Trim |
| 35 | SPGI | S&p Global INC | -0.2% | -4.99% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | -7.18% | Trim |
| 37 | AAPL | Apple INC | -0.3% | -3.27% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -4.59% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | WHD | Cactus INC - A | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 47 | DFIC | Dimensional International Co | — | NEW | New buy |
| 48 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 49 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 50 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-12-03 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
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