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Freedom Day Solutions 13F Portfolio

Portfolio Manager
Freedom Day Solutions LLC
Performance
+0.73% (2026 Q3)
AUM (13F)
$454.84M
# of Holdings
133
Performance Rank
Allocation (Top 20)
61.36%
Latest filing
Q3 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
28.36%3.23M$129.0M
+3.11%(+97.46K)
2025-Q3: 3.13M shares2025-Q4: 3.13M shares2026-Q1: 3.14M shares2026-Q2: 3.13M shares2026-Q3: 3.23M shares
$27.10(+53.86%)
2026-09-30
AAPL
APPLE INC
3.25%44.4K$14.8M
+2.84%(+1.23K)
2025-Q3: 39.3K shares2025-Q4: 39.2K shares2026-Q1: 37.9K shares2026-Q2: 43.1K shares2026-Q3: 44.4K shares
$79.25(+332.74%)
2026-09-30
DTH
WISDOMTREE TR
3.05%248.4K$13.9M
+20.07%(+41.52K)
2025-Q3: 82.0K shares2025-Q4: 139.4K shares2026-Q1: 183.3K shares2026-Q2: 206.9K shares2026-Q3: 248.4K shares
$51.00(+8.40%)
2026-09-30
USRT
ISHARES TR
2.77%204.9K$12.6M
+18.46%(+31.93K)
2025-Q3: 158.8K shares2025-Q4: 160.3K shares2026-Q1: 166.7K shares2026-Q2: 173.0K shares2026-Q3: 204.9K shares
$55.21(+11.53%)
2026-09-30
SPTM
SPDR SERIES TRUST
2.48%122.7K$11.3M
-0.35%(-435)
2025-Q3: 127.8K shares2025-Q4: 126.7K shares2026-Q1: 124.3K shares2026-Q2: 123.1K shares2026-Q3: 122.7K shares
$53.31(+73.74%)
2026-09-30
MSFT
MICROSOFT CORP
1.97%17.5K$9.0M
+2.64%(+450)
2025-Q3: 14.5K shares2025-Q4: 14.4K shares2026-Q1: 13.8K shares2026-Q2: 17.0K shares2026-Q3: 17.5K shares
$244.68(+118.05%)
2026-09-30
VXUS
VANGUARD STAR FDS
1.79%96.0K$8.2M
-2.86%(-2.82K)
2025-Q3: 119.1K shares2025-Q4: 109.2K shares2026-Q1: 103.6K shares2026-Q2: 98.8K shares2026-Q3: 96.0K shares
$57.94(+43.76%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.66%33.0K$7.5M
+6.88%(+2.12K)
2025-Q3: 31.8K shares2025-Q4: 31.7K shares2026-Q1: 30.5K shares2026-Q2: 30.9K shares2026-Q3: 33.0K shares
$26.97(+704.87%)
2026-09-30
BOXX
EA SERIES TRUST
1.59%61.0K$7.2M
+62.71%(+23.52K)
2025-Q3: 19.0K shares2025-Q4: 19.0K shares2026-Q1: 28.8K shares2026-Q2: 37.5K shares2026-Q3: 61.0K shares
$114.92(+3.24%)
2026-09-30
FIX
COMFORT SYS USA INC
1.55%4.3K$7.1M
-9.64%(-455)
2025-Q3: 7.7K shares2025-Q4: 7.1K shares2026-Q1: 5.9K shares2026-Q2: 4.7K shares2026-Q3: 4.3K shares
$196.90(+643.55%)
2026-09-30

About Freedom Day Solutions LLCโ€™s portfolio

Freedom Day Solutions LLC reports $454.84M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are MBOX (28.4%), AAPL (3.3%) and DTH (3.0%). The top 20 holdings account for 61.36% of reported assets. Its disclosed equity book has returned +63.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MBOX โ€” 34.1% ($128.97M)AAPL โ€” 3.9% ($14.78M)DTH โ€” 3.7% ($13.86M)USRT โ€” 3.3% ($12.62M)SPTM โ€” 3.0% ($11.29M)MSFT โ€” 2.4% ($8.96M)VXUS โ€” 2.2% ($8.15M)NVDA โ€” 2.0% ($7.54M)BOXX โ€” 1.9% ($7.22M)FIX โ€” 1.9% ($7.05M)Other โ€” 41.8% ($158.28M)
58%in top 10
  • MBOX34.1%
  • AAPL3.9%
  • DTH3.7%
  • USRT3.3%
  • SPTM3.0%
  • MSFT2.4%
  • VXUS2.2%
  • NVDA2.0%
  • BOXX1.9%
  • FIX1.9%
  • Other41.8%

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
2
SPGIS&P GLOBAL INC0.6%
TRGPTARGA RES CORP0.6%
Added to
25
MBOXEA SERIES TRUST+3.1%
BOXXEA SERIES TRUST+62.7%
DTHWISDOMTREE TR+20.1%
USRTISHARES TR+18.5%
+21 more
Trimmed
23
PFFISHARES TR-46.3%
FIXCOMFORT SYS USA INC-9.6%
VXUSVANGUARD STAR FDS-2.9%
ASMLASML HLDG NV-2.7%
+19 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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