Top 50 Freedom Day Solutions, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 27.78% | 3.13M | $125.6M | -0.20%(-6.26K) | $26.70(+61.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.76% | 43.1K | $12.5M | +13.83%(+5.24K) | $72.65(+320.32%) | 2026-06-30 | |
| USRT | ISHARES TR | 2.54% | 173.0K | $11.5M | +3.76%(+6.27K) | $53.58(+25.53%) | 2026-06-30 | |
| DTH | WISDOMTREE TR | 2.48% | 206.9K | $11.2M | +12.87%(+23.59K) | $50.20(+15.93%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 2.47% | 123.1K | $11.2M | -0.97%(-1.21K) | $53.31(+76.87%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 2.07% | 4.7K | $9.4M | -20.40%(-1.21K) | $196.90(+845.63%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 1.87% | 98.8K | $8.4M | -4.60%(-4.77K) | $57.94(+52.12%) | 2026-06-30 | |
| PFF | ISHARES TR | 1.59% | 236.2K | $7.2M | -11.98%(-32.14K) | $31.38(-1.71%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.44% | 3.3K | $6.5M | -4.68%(-160) | $758.91(+146.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.41% | 17.0K | $6.4M | +23.51%(+3.24K) | $239.44(+103.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.36% | +61.64% | +9.10% | +54.54% |
| Top 20 Holdings Unweighted | +17.72% | +63.13% | +8.70% | +51.79% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freedom Day Solutions, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1467517). View Freedom Day Solutions, LLCโs 13F filings on SEC