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Freedom Day Solutions 13F Portfolio

Portfolio Manager
Freedom Day Solutions, LLC
Performance
+10.57% (2026 Q2)
AUM (13F)
$451.97M
# of Holdings
134
Performance Rank
Allocation (Top 20)
58.95%
Latest filing
Q2 2026

Freedom Day Solutions, LLC Holdings Map

Top 50 Freedom Day Solutions, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MBOX
EA SERIES TRUST
27.78%3.13M$125.6M
-0.20%(-6.26K)
2025-Q2: 3.05M shares2025-Q3: 3.13M shares2025-Q4: 3.13M shares2026-Q1: 3.14M shares2026-Q2: 3.13M shares
$26.70(+61.40%)
2026-06-30
AAPL
APPLE INC
2.76%43.1K$12.5M
+13.83%(+5.24K)
2025-Q2: 39.1K shares2025-Q3: 39.3K shares2025-Q4: 39.2K shares2026-Q1: 37.9K shares2026-Q2: 43.1K shares
$72.65(+320.32%)
2026-06-30
USRT
ISHARES TR
2.54%173.0K$11.5M
+3.76%(+6.27K)
2025-Q2: 151.1K shares2025-Q3: 158.8K shares2025-Q4: 160.3K shares2026-Q1: 166.7K shares2026-Q2: 173.0K shares
$53.58(+25.53%)
2026-06-30
DTH
WISDOMTREE TR
2.48%206.9K$11.2M
+12.87%(+23.59K)
2025-Q2: 0 shares2025-Q3: 82.0K shares2025-Q4: 139.4K shares2026-Q1: 183.3K shares2026-Q2: 206.9K shares
$50.20(+15.93%)
2026-06-30
SPTM
SPDR SERIES TRUST
2.47%123.1K$11.2M
-0.97%(-1.21K)
2025-Q2: 126.7K shares2025-Q3: 127.8K shares2025-Q4: 126.7K shares2026-Q1: 124.3K shares2026-Q2: 123.1K shares
$53.31(+76.87%)
2026-06-30
FIX
COMFORT SYS USA INC
2.07%4.7K$9.4M
-20.40%(-1.21K)
2025-Q2: 8.0K shares2025-Q3: 7.7K shares2025-Q4: 7.1K shares2026-Q1: 5.9K shares2026-Q2: 4.7K shares
$196.90(+845.63%)
2026-06-30
VXUS
VANGUARD STAR FDS
1.87%98.8K$8.4M
-4.60%(-4.77K)
2025-Q2: 122.4K shares2025-Q3: 119.1K shares2025-Q4: 109.2K shares2026-Q1: 103.6K shares2026-Q2: 98.8K shares
$57.94(+52.12%)
2026-06-30
PFF
ISHARES TR
1.59%236.2K$7.2M
-11.98%(-32.14K)
2025-Q2: 229.0K shares2025-Q3: 250.6K shares2025-Q4: 253.5K shares2026-Q1: 268.4K shares2026-Q2: 236.2K shares
$31.38(-1.71%)
2026-06-30
ASML
ASML HLDG NV
1.44%3.3K$6.5M
-4.68%(-160)
2025-Q2: 3.5K shares2025-Q3: 3.6K shares2025-Q4: 3.6K shares2026-Q1: 3.4K shares2026-Q2: 3.3K shares
$758.91(+146.11%)
2026-06-30
MSFT
MICROSOFT CORP
1.41%17.0K$6.4M
+23.51%(+3.24K)
2025-Q2: 14.6K shares2025-Q3: 14.5K shares2025-Q4: 14.4K shares2026-Q1: 13.8K shares2026-Q2: 17.0K shares
$239.44(+103.00%)
2026-06-30

About Freedom Day Solutions, LLCโ€™s portfolio

Freedom Day Solutions, LLC reports $451.97M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are MBOX (27.8%), AAPL (2.8%) and USRT (2.5%). The top 20 holdings account for 58.95% of reported assets. Its disclosed equity book has returned +61.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MBOX โ€” 33.7% ($125.57M)AAPL โ€” 3.4% ($12.49M)USRT โ€” 3.1% ($11.49M)DTH โ€” 3.0% ($11.20M)SPTM โ€” 3.0% ($11.18M)FIX โ€” 2.5% ($9.35M)VXUS โ€” 2.3% ($8.45M)PFF โ€” 1.9% ($7.20M)ASML โ€” 1.7% ($6.49M)MSFT โ€” 1.7% ($6.35M)Other โ€” 43.7% ($162.89M)
56%in top 10
  • MBOX33.7%
  • AAPL3.4%
  • USRT3.1%
  • DTH3.0%
  • SPTM3.0%
  • FIX2.5%
  • VXUS2.3%
  • PFF1.9%
  • ASML1.7%
  • MSFT1.7%
  • Other43.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AVSUAMERICAN CENTY ETF TR1.2%
AJGGALLAGHER ARTHUR J & CO1.2%
AVSDAMERICAN CENTY ETF TR0.8%
Added to
18
MAMASTERCARD INCORPORATED+1154.6%
DEMWISDOMTREE TR+54.6%
AAPLAPPLE INC+13.8%
DTHWISDOMTREE TR+12.9%
+14 more
Trimmed
29
FIXCOMFORT SYS USA INC-20.4%
PFFISHARES TR-12.0%
KLACKLA CORP-15.8%
VXUSVANGUARD STAR FDS-4.6%
+25 more

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Source filings

Holdings on this page are parsed from Freedom Day Solutions, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1467517). View Freedom Day Solutions, LLCโ€™s 13F filings on SEC

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