Freedom Day Solutions, LLC
CIK 0001467517 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$452.0M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MBOX
EA SERIES TRUST
27.8%
AAPL
APPLE INC
2.8%
USRT
ISHARES TR
2.5%
DTH
WISDOMTREE TR
2.5%
SPTM
SPDR SERIES TRUST
2.5%
FIX
COMFORT SYS USA INC
2.1%
VXUS
VANGUARD STAR FDS
1.9%
PFF
ISHARES TR
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.