Freedom Day Solutions, LLC
Sector Allocation
- Other46.1%$209.7M
- Financials15.7%$71.6M
- Technology14.1%$64.2M
- Consumer Discretionary5.8%$26.3M
- Industrials5.3%$24.2M
- Energy5.0%$22.6M
- Healthcare2.8%$12.7M
- Consumer Staples2.8%$12.5M
- Materials2.1%$9.4M
- Utilities0.2%$770,691
AUM History
13fpro.ai/research/fund/freedom-day-solutions-llc-1467517
Conviction and streaks
Concentrating · top 10 = 48.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$129.0M
AAPL
$14.8MWT
$13.9M- ISHARES$12.6M
- SPDR$11.3M
MSFT
$9.0M- VANGUARD$8.2M
NVDA
$7.5M- EA$7.2M
FIX
$7.1MIVZ
$6.8MAMZN
$6.7M- $6.4M
AJG
$6.1MGOOGL
$6.1MXOM.R34088
$5.8MASML
$5.7M- AMERICAN$5.6M
LLY
$5.6MAVGO
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/freedom-day-solutions-llc-1467517
Freedom Day Solutions, LLC 13F holdings — Q3 2026
$454.8M portfolio (+0.6% QoQ) · 133 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
EA SERIES TRUST - FREEDOM DAY
$129.0M
28.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
3.3% of stocks
+3%This quarter+1.3%Since filed11+ qtrsHeld$13.9M
3.0% of stocks
+20%This quarter-2.9%Since filed5 qtrsHeld- 4
ISHARES TR - CRE U S REIT ETF
$12.6M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR PR SP1500
$11.3M
2.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
2.0% of stocks
+3%This quarter+0.1%Since filed11+ qtrsHeld- 7
VANGUARD STAR FDS - VG TL INTL STK F
$8.2M
1.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
1.7% of stocks
+7%This quarter-0.2%Since filed11+ qtrsHeld- 9
EA SERIES TRUST - ALPHA ARCH 1-3
$7.2M
1.6% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
1.6% of stocks
-10%This quarter-10.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - FREEDOM DAY | $129.0M | 28.4% | +3% | — | — | — | — | |
| 2 | $14.8M | 3.3% | +3% | +1.3% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.9M | 3.0% | +20% | -2.9% | 5 qtrsAdded 5 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CRE U S REIT ETF | $12.6M | 2.8% | +18% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR PR SP1500 | $11.3M | 2.5% | -0.4% | — | — | — | — | |
| 6 | $9.0M | 2.0% | +3% | +0.1% | 11+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $8.2M | 1.8% | -3% | — | — | — | — | |
| 8 | $7.5M | 1.7% | +7% | -0.2% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.2M | 1.6% | +63% | — | — | — | — | |
| 10 | $7.1M | 1.6% | -10% | -10.9% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Freedom Day Solutions, LLC (Q3 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $6.8M | 1.5% | 33K | +14% | 8 qtrsAdded 8 qtrs in a row | — | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $6.7M | 1.5% | 27K | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WisdomTree, Inc. | Financials | $6.4M | 1.4% | 116K | +20% | 5 qtrsAdded 5 qtrs in a row | 61.4 | 13F | |
| 14 | Arthur J. Gallagher & Co. | Financials | $6.1M | 1.4% | 27K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $6.1M | 1.3% | 18K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $5.8M | 1.3% | 36K | -1.0% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $5.7M | 1.3% | 3,173 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON Uetf/fund | — | $5.6M | 1.2% | 64K | +0.5% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $5.6M | 1.2% | 4,797 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $5.1M | 1.1% | 15K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Interactive Brokers Group, Inc. | Financials | $4.5M | 1.0% | 52K | -3% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.9% | 4,642 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $4.2M | 0.9% | 95K | +36% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 0.9% | 8,363 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUANTA SERVICES, INC. | Industrials | $4.1M | 0.9% | 6,342 | -2% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.8M | 0.8% | 6,242 | -2% | |||
| 27 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.8M | 0.8% | 62K | +94% | |||
| 28 | — | ISHARES TR - PFD AND INCM SEC | — | $3.7M | 0.8% | 127K | -46% | |||
| 29 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.7M | 0.8% | 38K | +2% | |||
| 30 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.7M | 0.8% | 10K | -2% | |||
| 31 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.6M | 0.8% | 53K | +0.5% | |||
| 32 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.6M | 0.8% | 38K | -4% | |||
| 33 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.5M | 0.8% | 18K | -1% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $3.5M | 0.8% | 17K | +6% | |||
| 35 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $3.4M | 0.8% | 43K | +2% | |||
| 36 | $AME | AMETEK INC/ | Industrials | $3.4M | 0.8% | 14K | -2% | |||
| 37 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $3.3M | 0.7% | 16K | -2% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.7% | 31K | +1% | |||
| 39 | $MA | Mastercard Inc | Financials | $3.1M | 0.7% | 5,621 | +2% | |||
| 40 | $LNG | Cheniere Energy, Inc. | Energy | $3.1M | 0.7% | 11K | -2% | |||
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.1M | 0.7% | 5,868 | -1% | |||
| 42 | $MKL | MARKEL GROUP INC. | Financials | $2.9M | 0.6% | 1,694 | -0.6% | |||
| 43 | $HEI | HEICO CORP | Industrials | $2.9M | 0.6% | 9,492 | -2% | |||
| 44 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.9M | 0.6% | 8,838 | -1% | |||
| 45 | $LIN | LINDE PLC | Materials | $2.8M | 0.6% | 5,921 | -0.9% | |||
| 46 | $SPGI | S&P Global Inc. | Financials | $2.8M | 0.6% | 7,051 | +2% | |||
| 47 | $CB | Chubb Ltd | Financials | $2.7M | 0.6% | 8,241 | +0.4% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.6% | 14K | -4% | |||
| 49 | $TRGP | Targa Resources Corp. | Energy | $2.6M | 0.6% | 9,734 | New | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.6% | 9,131 | -3% | |||
| 51 | $MSCI | MSCI Inc. | Financials | $2.5M | 0.6% | 4,704 | -1% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.6% | 9,668 | -0.3% | |||
| 53 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.5M | 0.6% | 12K | -9% | |||
| 54 | $NOW | ServiceNow, Inc. | Technology | $2.5M | 0.5% | 18K | -4% | |||
| 55 | $COR | Cencora, Inc. | Consumer Staples | $2.4M | 0.5% | 8,072 | New | |||
| 56 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.3M | 0.5% | 4,747 | -4% | |||
| 57 | $PRIM | Primoris Services Corp | Energy | $2.2M | 0.5% | 29K | -9% | |||
| 58 | $KLAC | KLA CORP | Technology | $2.1M | 0.5% | 11K | -12% | |||
| 59 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.0M | 0.4% | 9,689 | -3% | |||
| 60 | $PR | Permian Resources Corp | Energy | $2.0M | 0.4% | 95K | +5% | |||
| 61 | $CME | CME GROUP INC. | Financials | $2.0M | 0.4% | 7,545 | -16% | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.4% | 2,054 | New | |||
| 63 | $WHD | Cactus, Inc. | Energy | $1.9M | 0.4% | 30K | -25% | |||
| 64 | $WSO | WATSCO INC | Consumer Discretionary | $1.9M | 0.4% | 6,115 | -4% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.4% | 9,284 | -10% | |||
| 66 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $1.7M | 0.4% | 21K | -1% | |||
| 67 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.4M | 0.3% | 46K | -9% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 5,784 | -18% | |||
| 69 | $AOS | SMITH A O CORP | Technology | $1.3M | 0.3% | 23K | -3% | |||
| 70 | $CPRT | COPART INC | Consumer Discretionary | $1.3M | 0.3% | 46K | -10% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,709 | +8% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.3% | 1,348 | -2% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | +2% | |||
| 74 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.1M | 0.2% | 8,637 | — | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.1M | 0.2% | 28K | +47% | |||
| 76 | $EVR | Evercore Inc. | Financials | $995K | 0.2% | 3,865 | -4% | |||
| 77 | $ACN | Accenture plc | Technology | $978K | 0.2% | 5,332 | -34% | |||
| 78 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $962K | 0.2% | 11K | — | |||
| 79 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $959K | 0.2% | 11K | -37% | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $871K | 0.2% | 11K | New | |||
| 81 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $867K | 0.2% | 7,366 | — | |||
| 82 | — | ISHARES TR - 0-3 MTH TREASURY | — | $866K | 0.2% | 8,604 | -30% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $823K | 0.2% | 3,107 | +7% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $752K | 0.2% | 3,939 | +14% | |||
| 85 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $740K | 0.2% | 22K | -3% | |||
| 86 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $736K | 0.2% | 18K | -42% | |||
| 87 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $721K | 0.2% | 2,407 | -12% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $716K | 0.2% | 4,929 | -15% | |||
| 89 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $677K | 0.1% | 16K | -10% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $672K | 0.1% | 8,816 | — | |||
| 91 | $V | VISA INC. | Financials | $654K | 0.1% | 1,819 | +25% | |||
| 92 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $578K | 0.1% | 12K | -1% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $571K | 0.1% | 2,009 | -0.5% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $565K | 0.1% | 10K | +15% | |||
| 95 | $GOOG | Alphabet Inc. | Technology | $562K | 0.1% | 1,650 | +65% | |||
| 96 | $EOG | EOG RESOURCES INC | Energy | $552K | 0.1% | 4,004 | -0.6% | |||
| 97 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $528K | 0.1% | 16K | — | |||
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | — | $527K | 0.1% | 3,703 | -4% | |||
| 99 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $521K | 0.1% | 5,537 | — | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $458K | 0.1% | 2,245 | — | |||
| 101 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $455K | 0.1% | 16K | — | |||
| 102 | $AMGN | AMGEN INC | Healthcare | $441K | 0.1% | 1,047 | +7% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $438K | 0.1% | 1,700 | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $427K | 0.1% | 11K | +65% | |||
| 105 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $414K | 0.1% | 3,752 | New | |||
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | — | $410K | 0.1% | 6,142 | New | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $408K | 0.1% | 8,900 | -4% | |||
| 108 | $META | Meta Platforms, Inc. | Technology | $368K | 0.1% | 508 | New | |||
| 109 | $KMI | KINDER MORGAN, INC. | Energy | $337K | 0.1% | 11K | — | |||
| 110 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $330K | 0.1% | 11K | — | |||
| 111 | $AWR | AMERICAN STATES WATER CO | Utilities | $313K | 0.1% | 3,800 | — | |||
| 112 | $ET | Energy Transfer LP | Energy | $300K | 0.1% | 15K | -36% | |||
| 113 | — | ISHARES TR - 3 7 YR TREAS BD | — | $287K | 0.1% | 2,528 | New | |||
| 114 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $284K | 0.1% | 2,597 | — | |||
| 115 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $271K | 0.1% | 6,897 | -32% | |||
| 116 | — | ISHARES TR - S&P MC 400GR ETF | — | $271K | 0.1% | 2,473 | -0.8% | |||
| 117 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $253K | 0.1% | 3,891 | -32% | |||
| 118 | $BLK | BlackRock, Inc. | Financials | $253K | 0.1% | 239 | — | |||
| 119 | $MDT | Medtronic plc | Healthcare | $250K | 0.1% | 2,900 | New | |||
| 120 | — | ISHARES TR - RUS 1000 ETF | — | $250K | 0.1% | 600 | — | |||
| 121 | $JCI | Johnson Controls International plc | Industrials | $248K | 0.1% | 1,670 | — | |||
| 122 | $DOV | DOVER Corp | Industrials | $242K | 0.1% | 1,295 | — | |||
| 123 | $CARR | CARRIER GLOBAL Corp | Industrials | $237K | 0.1% | 4,318 | — | |||
| 124 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $235K | 0.1% | 5,547 | New | |||
| 125 | — | ISHARES TR - S&P 500 VAL ETF | — | $234K | 0.1% | 1,026 | -5% | |||
| 126 | — | ISHARES TR - S&P SML 600 GWT | — | $227K | 0.1% | 1,417 | -2% | |||
| 127 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $225K | 0.1% | 5,717 | — | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $225K | 0.1% | 3,129 | — | |||
| 129 | $GLD | SPDR GOLD TRUST | Financials | $216K | 0.1% | 568 | — | |||
| 130 | — | ISHARES TR - CORE MSCI EAFE | — | $212K | 0.1% | 2,187 | — | |||
| 131 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $209K | 0.1% | 5,877 | +4% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $208K | 0.1% | 3,504 | — | |||
| 133 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $202K | 0.0% | 4,922 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 39 added to, 60 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$TRGPTarga Resources Corp.$2.6M
first bought this quarter
$CORCencora, Inc.$2.4M
first bought this quarter
$GEVGE Vernova Inc.$2.0M
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$871K
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$414K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$410K
first bought this quarter
+5 more in the Excel export
Added to (39)
- EA SERIES TRUST - FREEDOM DAY+3%
now $129.0M
- EA SERIES TRUST - ALPHA ARCH 1-3+63%
now $7.2M
now $13.9M · held 5 qtrs, 5 adds in a row
- ISHARES TR - CRE U S REIT ETF+18%
now $12.6M
$MLIMUELLER INDUSTRIES INC+94%
now $3.8M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+36%
now $4.2M
+33 more in the Excel export
Trimmed (60)
- ISHARES TR - PFD AND INCM SEC-46%
now $3.7M
now $7.1M · held 11+ qtrs, 7 trims in a row
$WHDCactus, Inc.-25%
now $1.9M · held 3 qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-37%
now $959K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-42%
now $736K
$ACNAccenture plc-34%
now $978K · held 11+ qtrs, 2 trims in a row
+54 more in the Excel export
Holdings by quarter
Every 13F Freedom Day Solutions, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Freedom Day Solutions?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Freedom Day Solutions's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Freedom Day Solutions, LLC disclosed 133 positions worth $454.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $WT. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $TRGP and a full exit from $AZO. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Freedom Day Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1467517.
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AI-Powered Hedge Fund Analysis: Freedom Day Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Freedom Day Solutions, LLC (SEC CIK: 1467517), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Freedom Day Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.