Top Institutional Investors

Freedom Day Solutions, LLC — 13F Holdings & Portfolio

CIK 1467517 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Freedom Day Solutions, LLC manages $454.8M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MBOX (28.36%), AAPL (3.25%), DTH (3.05%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 14; 31 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$454.8M

Long-equity book

Holdings
133

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+13 / −14 / ↑31 / ↓46

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MBOX28.4% · +3%AAPL3.2% · +3%DTH3.0% · +20%USRT2.8% · +18%SPTM2.5% · -0%MSFT2.0% · +3%VXUS1.8% · -3%NVDA1.7% · +7%BOXX1.6% · +63%FIX1.6% · -10%RSP1.5% · +14%AMZN1.5% · +6%DEM1.4% · +20%AJG1.4% · +13%GOOGL1.3% · +4%XOM1.3% · -1%ASML1.3% · -3%AVSU1.2% · +0%LLY1.2% · +3%AVGO1.1% · +3%IBKR1.0% · -3%COST0.9% · +2%DFAC0.9% · +36%BRK.B0.9% · +1%PWR0.9% · -2%CASY0.8% · -2%MLI0.8% · +94%PFF0.8% · -46%EWJ0.8% · +2%WTS0.8% · -2%WMB0.8% · +0%IXUS0.8% · -4%CTAS0.8% · -1%ANET0.8% · +6%AVSD0.8% · +2%AME0.7% · -2%FCFS0.7% · -2%WMT0.7% · +1%MA0.7% · +2%LNG0.7% · -2%VRTX0.7% · -1%MKL0.6% · -1%HEI0.6% · -2%SHW0.6% · -1%LIN0.6% · -1%SPGI0.6% · newCB0.6% · +0%MS0.6% · -4%TRGP0.6% · newTXN0.6% · -3%MSCI0.6% · -1%ABBV0.6% · -0%PGR0.5% · -9%NOW0.5% · -4%COR0.5% · newAMP0.5% · -4%PRIM0.5% · -9%KLAC0.5% · -12%TTWO0.4% · -2%PR0.4% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 1, 2026.

Assets Under Management
$615.3M
Discretionary
$530.5M
Employees
8
Accounts
1,324
Address
8401 WESTVIEW DRIVE
HOUSTON, TX 77055
Phone
(713) 784-3878
Website
Name Title / Status Ownership Type
CATALANO, MICHAEL, BLAISE ControlMANAGING MEMBER
since Mar 2006
50–75%Individual
KRUEGER, RYAN, JASON ControlMANAGING MEMBER
since Mar 2006
50–75%Individual
WIN, KYI KYI ControlCHIEF COMPLIANCE OFFICER
since Oct 2015
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Dec 20, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 28, 2015 filing
  • No longer listedESCOBEDO, TANYA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2015
  • AddedWIN, KYI KYI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 4, 2015 filing
  • AddedESCOBEDO, TANYA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCATALANO, MICHAEL, BLAISE · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Dec 20, 2011 filing (earliest on record)
  • ListedCATALANO, MICHAEL, BLAISE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedKRUEGER, RYAN, JASON · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 46 →

New Positions

Show all 13 →

Exited Positions

Show all 14 →

Freedom Day Solutions, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST MBOX 02072L847 $129.0M 28.36% 3,227,505 SH
2 APPLE INC AAPL 037833100 $14.8M 3.25% 44,376 SH
3 WISDOMTREE TR DTH 97717W802 $13.9M 3.05% 248,416 SH
4 ISHARES TR USRT 464288521 $12.6M 2.77% 204,914 SH
5 SPDR SERIES TRUST SPTM 78464A805 $11.3M 2.48% 122,695 SH
6 MICROSOFT CORP MSFT 594918104 $9.0M 1.97% 17,475 SH
7 VANGUARD STAR FDS VXUS 921909768 $8.2M 1.79% 95,972 SH
8 NVIDIA CORPORATION NVDA 67066G104 $7.5M 1.66% 33,027 SH
9 EA SERIES TRUST BOXX 02072L565 $7.2M 1.59% 61,018 SH
10 COMFORT SYS USA INC FIX 199908104 $7.1M 1.55% 4,263 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.8M 1.50% 32,760 SH
12 AMAZON COM INC AMZN 023135106 $6.7M 1.47% 26,870 SH
13 WISDOMTREE TR DEM 97717W315 $6.4M 1.41% 115,636 SH
14 GALLAGHER ARTHUR J & CO AJG 363576109 $6.1M 1.35% 26,943 SH
15 ALPHABET INC GOOGL 02079K305 $6.1M 1.34% 17,713 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $5.8M 1.28% 35,839 SH
17 ASML HLDG NV ASML N07059210 $5.7M 1.26% 3,173 SH
18 AMERICAN CENTY ETF TR AVSU 025072281 $5.6M 1.23% 63,579 SH
19 ELI LILLY & CO LLY 532457108 $5.6M 1.22% 4,797 SH
20 BROADCOM INC AVGO 11135F101 $5.1M 1.13% 14,596 SH
21 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $4.5M 0.98% 52,218 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.2M 0.93% 4,642 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.2M 0.93% 95,047 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.2M 0.92% 8,363 SH
25 QUANTA SVCS INC PWR 74762E102 $4.1M 0.90% 6,342 SH
26 CASEYS GEN STORES INC CASY 147528103 $3.8M 0.84% 6,242 SH
27 MUELLER INDS INC MLI 624756102 $3.8M 0.82% 61,878 SH
28 ISHARES TR PFF 464288687 $3.7M 0.82% 126,842 SH
29 ISHARES INC EWJ 46434G822 $3.7M 0.82% 38,390 SH
30 WATTS WATER TECHNOLOGIES INC WTS 942749102 $3.7M 0.81% 10,362 SH
31 WILLIAMS COS INC WMB 969457100 $3.6M 0.80% 53,477 SH
32 ISHARES TR IXUS 46432F834 $3.6M 0.78% 37,527 SH
33 CINTAS CORP CTAS 172908105 $3.5M 0.78% 18,189 SH
34 ARISTA NETWORKS INC ANET 040413205 $3.5M 0.78% 17,423 SH
35 AMERICAN CENTY ETF TR AVSD 025072299 $3.4M 0.76% 43,221 SH
36 AMETEK INC AME 031100100 $3.4M 0.75% 13,704 SH
37 FIRSTCASH HOLDINGS INC FCFS 33768G107 $3.3M 0.73% 15,683 SH
38 WALMART INC WMT 931142103 $3.3M 0.72% 31,385 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $3.1M 0.68% 5,621 SH
40 CHENIERE ENERGY INC LNG 16411R208 $3.1M 0.68% 11,485 SH
41 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $3.1M 0.67% 5,868 SH
42 MARKEL GROUP INC MKL 570535104 $2.9M 0.64% 1,694 SH
43 HEICO CORP NEW HEI 422806109 $2.9M 0.63% 9,492 SH
44 SHERWIN WILLIAMS CO SHW 824348106 $2.9M 0.63% 8,838 SH
45 LINDE PLC LIN G54950103 $2.8M 0.62% 5,921 SH
46 S&P GLOBAL INC SPGI 78409V104 $2.8M 0.61% 7,051 SH
47 CHUBB LIMITED CB H1467J104 $2.7M 0.59% 8,241 SH
48 MORGAN STANLEY MS 617446448 $2.7M 0.59% 14,152 SH
49 TARGA RES CORP TRGP 87612G101 $2.6M 0.58% 9,734 SH
50 TEXAS INSTRS INC TXN 882508104 $2.6M 0.56% 9,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $454.8M 133 0001467517-26-000005
2026-06-30 2026-07-24 $452.0M 134 0001467517-26-000003
2026-03-31 2026-05-05 $372.7M 96 0001467517-26-000002
2025-12-31 2026-02-04 $368.0M 93 0001467517-26-000001
Filer Information
Address
8401 WESTVIEW DRIVE
HOUSTON, TX 77055
Phone
(713) 784-3878
Filing Manager
Freedom Day Solutions, LLC
HOUSTON, TX
Signatory
KYI KYI WIN
CHIEF COMPLIANCE OFFICER