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CIK: 0001467517
Total reported value
$452.0M
$452.0M
96 檔
34.0%
The Q1 2026 SEC filing reveals that Freedom Day Solutions, LLC held a total portfolio value of $452.0M, covering 96 public equity positions.
In Q1 2026, Freedom Day Solutions, LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 30.72% | -2.94% | +0.32% | |
| 2 | DTH | Wisdomtree International Hig | ETF-Other | 2.66% | -0.18% | +31.45% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.65% | -0.11% | +3.98% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.64% | -0.17% | -1.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.18% | -3.27% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.19% | -0.12% | -16.17% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.18% | -0.59% | +5.85% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.14% | -0.27% | -5.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.34% | -1.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.06% | -3.87% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | -0.05% | +18.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.04% | -4.59% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.02% | -2.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -3.80% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.28% | -0.15% | -4.00% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.26% | -0.56% | -8.70% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.23% | -3.96% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.27% | -2.04% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.01% | -7.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.15% | +0.05% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.18% | -1.93% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.17% | -1.44% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.01% | +0.03% | -3.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.22% | -6.50% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | -0.16% | -6.37% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | +0.06% | -2.40% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 0.96% | -0.09% | -6.14% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | +0.07% | +51.71% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | -0.21% | -2.03% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | -0.27% | -1.22% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.46% | -2.64% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.88% | -0.14% | -0.52% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.88% | -0.10% | +0.05% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.83% | +0.08% | -0.85% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | +0.32% | +165.04% | |
| 36 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.83% | -0.07% | -2.07% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.82% | -0.07% | -2.60% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.80% | -0.11% | -2.29% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.79% | -0.21% | -2.02% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.28% | +22.63% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.09% | -1.90% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.12% | -3.41% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.10% | +2.85% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.71% | +0.05% | -2.62% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.27% | +3.97% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.06% | -1.86% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | -0.36% | +10.70% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.69% | -0.29% | -0.82% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.68% | -0.09% | -1.97% |
| # | 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 | CME | Cme Group Inc | +0.1% | +3.97% | Add |
| 19 | PM | Philip Morris International | +0.1% | +74.83% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +5.85% | Add |
| 21 | PRIM | Primoris Services CORP | +0.1% | -8.70% | Trim |
| 22 | CB | Chubb Limited | 0% | +2.85% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | -2.76% | Trim |
| 24 | EWJ | Ishares Msci Japan ETF | 0% | +0.05% | Add |
| 25 | WSO | Watsco Inc | 0% | -1.33% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | -6.50% | Trim |
| 28 | WTS | Watts Water Technologies-a | 0% | -0.85% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | +0.77% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | -2.65% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | 0% | -2.47% | Trim |
| 32 | AME | Ametek Inc | 0% | -2.60% | Trim |
| 33 | KR | Kroger Co | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | 0% | -0.95% | Trim |
| 35 | CARR | Carrier Global CORP | 0% | +1.48% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | — | -3.22% | Trim |
| 37 | ITW | Illinois Tool Works | — | -1.45% | Trim |
| 38 | DOV | Dover CORP | — | — | Unchanged |
| 39 | HD | Home Depot Inc | — | +2.69% | Add |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 41 | TSCO | Tractor Supply Company | — | +10.70% | Add |
| 42 | EOG | Eog Resources Inc | — | -26.69% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | -2.52% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.77% | Trim |
| 46 | BLK | Blackrock Inc | 0% | -3.62% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | IBKR | Interactive Brokers Gro-cl A | 0% | -3.68% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | -2.98% | Trim |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBOX, DTH, USRT) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAC
市值: $2.4M
Top Position Liquidated / Trimmed
AJG
前期市值: $3.9M
During Q1 2026, Freedom Day Solutions, LLC's top holdings by market value included MBOX (30.7%)、DTH (2.7%)、USRT (2.6%). The largest single position, MBOX, represented 30.7% of total portfolio value.
In Q1 2026, Freedom Day Solutions, LLC made 97 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 60 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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