Freedom Day Solutions, LLC — 13F Holdings & Portfolio
CIK 1467517 · latest 13F-HR filed 2026-07-24
Freedom Day Solutions, LLC manages $452.0M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MBOX (27.78%), AAPL (2.76%), USRT (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 3, added to 60, and trimmed 21.
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.
HOUSTON, TX 77055
$452.0M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-24
+41 / −3 / ↑60 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$11.1M +9.7%
- APPLE INC$2.9M +29.8%
- MASTERCARD INCORPORATED$2.6M +1189.9%
- WISDOMTREE TR$2.1M +67.4%
- ASML HLDG NV$2.0M +43.6%
Top Trims
- PRIMORIS SVCS CORP-$1.5M -32.7%
- MCDONALDS CORP-$1.4M -42.3%
- DOMINOS PIZZA INC-$1.4M -62.9%
- ACCENTURE PLC IRELAND-$1.1M -51.7%
- TRACTOR SUPPLY CO-$1.0M -39.3%
New Positions
- AMERICAN CENTY ETF TR$5.6M
- GALLAGHER ARTHUR J & CO$5.5M
- AMERICAN CENTY ETF TR$3.4M
- S&P GLOBAL INC$2.8M
- ARISTA NETWORKS INC$2.8M
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 | $125.6M | 27.78% | 3,130,043 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.5M | 2.76% | 43,149 | SH |
| 3 | ISHARES TR | USRT | 464288521 | $11.5M | 2.54% | 172,982 | SH |
| 4 | WISDOMTREE TR | DTH | 97717W802 | $11.2M | 2.48% | 206,894 | SH |
| 5 | SPDR SERIES TRUST | SPTM | 78464A805 | $11.2M | 2.47% | 123,130 | SH |
| 6 | COMFORT SYS USA INC | FIX | 199908104 | $9.4M | 2.07% | 4,718 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $8.4M | 1.87% | 98,796 | SH |
| 8 | ISHARES TR | PFF | 464288687 | $7.2M | 1.59% | 236,211 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $6.5M | 1.44% | 3,261 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.41% | 17,025 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 1.37% | 30,902 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 1.35% | 28,633 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 1.34% | 16,989 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.34% | 25,338 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $5.6M | 1.24% | 63,253 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 1.23% | 4,649 | SH |
| 17 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.5M | 1.21% | 23,813 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.18% | 14,147 | SH |
| 19 | WISDOMTREE TR | DEM | 97717W315 | $5.2M | 1.15% | 96,226 | SH |
| 20 | CASEYS GEN STORES INC | CASY | 147528103 | $5.1M | 1.13% | 6,402 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.09% | 36,185 | SH |
| 22 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.7M | 1.04% | 53,887 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $4.6M | 1.03% | 6,447 | SH |
| 24 | EA SERIES TRUST | BOXX | 02072L565 | $4.4M | 0.97% | 37,500 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 0.94% | 4,540 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.91% | 8,255 | SH |
| 27 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $4.1M | 0.91% | 10,549 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $4.0M | 0.88% | 53,226 | SH |
| 29 | MUELLER INDS INC | MLI | 624756102 | $3.9M | 0.87% | 31,855 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $3.8M | 0.83% | 12,447 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $3.7M | 0.82% | 38,904 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $3.5M | 0.78% | 37,755 | SH |
| 33 | WALMART INC | WMT | 931142103 | $3.5M | 0.78% | 31,074 | SH |
| 34 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.4M | 0.76% | 15,934 | SH |
| 35 | HEICO CORP NEW | HEI | 422806109 | $3.4M | 0.76% | 9,656 | SH |
| 36 | AMETEK INC | AME | 031100100 | $3.4M | 0.75% | 14,022 | SH |
| 37 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $3.4M | 0.75% | 42,201 | SH |
| 38 | MARKEL GROUP INC | MKL | 570535104 | $3.3M | 0.74% | 1,704 | SH |
| 39 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $3.2M | 0.70% | 31,854 | SH |
| 40 | CINTAS CORP | CTAS | 172908105 | $3.1M | 0.69% | 18,421 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $3.1M | 0.69% | 5,975 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.1M | 0.69% | 69,889 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $3.1M | 0.68% | 14,783 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.1M | 0.68% | 8,933 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.9M | 0.65% | 5,934 | SH |
| 46 | PROGRESSIVE CORP | PGR | 743315103 | $2.9M | 0.64% | 13,225 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.62% | 5,495 | SH |
| 48 | S&P GLOBAL INC | SPGIW | 78409V112 | $2.8M | 0.62% | 6,902 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.8M | 0.62% | 11,749 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $2.8M | 0.62% | 8,210 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |