Freedom Day Solutions, LLC

CIK

1467517

Location

HOUSTON, TX

Portfolio Value

Small $215,477,418

Diversification

Diversified

Filing Date

Global Rank

#4,294 / 8,517 ▲ 150

Top Industry

Engineering & Construction 8.0%

3Y Alpha vs SPY

+35.2%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+277.8%

SPY

+76.6%

Annualised alpha

+34.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.9 pts

Top 5

19.0%

+0.4 pts

Top 10

32.2%

+0.9 pts

HHI

206

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$49,090,001	10
Financial Services	21.0%	$45,210,506	19
Industrials	18.9%	$40,638,102	16
Consumer Cyclical	10.6%	$22,861,057	9
Energy	7.9%	$16,972,384	9
Healthcare	5.6%	$12,060,108	5
Communication Services	4.9%	$10,602,009	4
Consumer Defensive	4.8%	$10,304,561	5
Basic Materials	2.9%	$6,176,476	2
Unclassified	0.3%	$715,025	3
Real Estate	0.2%	$533,195	1
Utilities	0.1%	$313,994	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+10,968	12,447	$3,755,384
AAPL	Apple Inc.	+5,244	43,149	$12,485,594
MA	Mastercard Inc	+5,057	5,495	$2,822,232
XOM	ExxonMobil Holdings Corp	+4,819	36,185	$4,947,213
MSFT	Microsoft Corp	+3,241	17,025	$6,350,665
JPM	Jpmorgan Chase & Co	+1,895	3,422	$1,120,123
AMZN	Amazon Com Inc	+1,090	25,338	$6,039,058
WMT	Walmart Inc.	+963	31,074	$3,519,441
NVDA	Nvidia Corp	+440	30,902	$6,183,181
KO	Coca Cola Co	+403	13,024	$1,058,460
LLY	ELI LILLY & Co	+378	4,649	$5,576,150
PM	Philip Morris International Inc.	+300	3,454	$624,863
JNJ	Johnson & Johnson	+171	2,917	$740,830
V	Visa Inc.	+152	1,455	$499,195
VZ	Verizon Communications Inc	+100	9,300	$393,762
AMP	Ameriprise Financial Inc	+70	4,964	$2,277,284
AMGN	Amgen Inc	+39	980	$354,877
MSCI	MSCI Inc.	+37	4,753	$2,661,870
BRK-B	Berkshire Hathaway Inc	+29	8,255	$4,130,719
COST	Costco Wholesale Corp /New	+27	4,540	$4,247,033
BLK	BlackRock, Inc.	+26	239	$229,812
QQQ	Invesco Qqq Trust, Series 1	+20	535	$393,974
VRTX	Vertex Pharmaceuticals Inc / Ma	+19	5,934	$2,947,595
LNG	Cheniere Energy, Inc.	+13	11,749	$2,808,128
ITW	Illinois Tool Works Inc	+6	1,700	$459,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−7,562	50,627	$1,600,319
ROL	Rollins Inc	−5,452	43,012	$1,795,320
CPRT	Copart Inc	−4,297	51,700	$1,457,423
MCD	Mcdonalds Corp	−3,569	7,033	$1,901,090
DPZ	Dominos Pizza Inc	−3,337	2,732	$808,781
ACN	Accenture plc	−2,409	8,045	$1,001,119
IBKR	Interactive Brokers Group, Inc.	−2,170	53,887	$4,690,324
LOW	Lowes Companies Inc	−1,917	10,324	$2,276,338
CTAS	Cintas Corp	−1,326	18,421	$3,133,043
FIX	Comfort Systems USA Inc	−1,209	4,718	$9,350,840
GOOGL	Alphabet Inc.	−1,159	16,989	$6,071,358
PGR	Progressive Corp/Oh/	−1,035	13,225	$2,889,001
PRIM	Primoris Services Corp	−938	31,854	$3,157,368
WMB	Williams Companies, Inc.	−691	53,226	$3,956,820
MLI	Mueller Industries Inc	−576	31,855	$1,957,967
TXN	Texas Instruments Inc	−559	9,377	$2,795,002
FCFS	FirstCash Holdings, Inc.	−482	15,934	$3,446,842
HD	Home Depot, Inc.	−425	2,019	$712,060
AOS	Smith A O Corp	−379	24,024	$1,506,785
MS	Morgan Stanley	−284	14,783	$3,090,238
EOG	Eog Resources Inc	−242	4,029	$522,682
EVR	Evercore Inc.	−197	4,039	$1,379,076
WHD	Cactus, Inc.	−179	40,329	$2,066,054
AME	Ametek Inc/	−173	14,022	$3,392,482
CASY	Caseys General Stores Inc	−169	6,402	$5,088,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	23,813	$5,466,750
ANET	Arista Networks, Inc.	16,375	$2,781,785
NOW	ServiceNow, Inc.	19,195	$1,905,679
NFLX	Netflix Inc	23,142	$1,652,338
PR	Permian Resources Corp	89,706	$1,651,487
SMA	SmartStop Self Storage REIT, Inc.	16,406	$533,195
COLB	Columbia Banking System, Inc.	15,905	$509,755
WM	Waste Management Inc	2,245	$500,365
ET	Energy Transfer LP	23,773	$454,539
AWR	American States Water Co	3,800	$313,994
JCI	Johnson Controls International plc	1,670	$244,003
GLD	Spdr Gold Trust	568	$209,239
EPD	Enterprise Products Partners L.P.	5,655	$207,877
FSSL	FS Specialty Lending Fund	10,028	$111,812
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	103,565	$7,985,897
SPGI	S&P Global Inc.	6,992	$2,973,977
KR	Kroger Co	3,606	$260,930
RIG	Transocean Ltd.	30,919	$204,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $215,477,418 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	43,149	+5,244	$12,485,594	+29.8%	5.79%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,718	-1,209	$9,350,840	+14.4%	4.34%
ASML	Asml Holding NV Technology	Reduced	3,261	-160	$6,487,563	+43.6%	3.01%
MSFT	Microsoft Corp Technology	Added	17,025	+3,241	$6,350,665	+24.5%	2.95%
NVDA	Nvidia Corp Technology	Added	30,902	+440	$6,183,181	+16.4%	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,989	-1,159	$6,071,358	+16.4%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,338	+1,090	$6,039,058	+19.6%	2.80%
LLY	ELI LILLY & Co Healthcare	Added	4,649	+378	$5,576,150	+41.9%	2.59%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	23,813	NEW	$5,466,750	NEW	2.54%
AVGO	Broadcom Inc. Technology	Reduced	14,147	-155	$5,344,029	+20.7%	2.48%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,402	-169	$5,088,245	+6.4%	2.36%
XOM	ExxonMobil Holdings Corp Energy	Added	36,185	+4,819	$4,947,213	−7.0%	2.30%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	53,887	-2,170	$4,690,324	+24.8%	2.18%
PWR	Quanta Services, Inc. Industrials	Reduced	6,447	-107	$4,642,097	+29.0%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,540	+27	$4,247,033	−5.6%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,255	+29	$4,130,719	+4.8%	1.92%
WTS	Watts Water Technologies Inc Industrials	Reduced	10,549	-149	$4,129,406	+33.0%	1.92%
WMB	Williams Companies, Inc. Energy	Reduced	53,226	-691	$3,956,820	+0.8%	1.84%
KLAC	Kla Corp Technology	Added	12,447	+10,968	$3,755,384	+72.4%	1.74%
WMT	Walmart Inc. Consumer Defensive	Added	31,074	+963	$3,519,441	−6.0%	1.63%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	15,934	-482	$3,446,842	+11.7%	1.60%
HEI	Heico Corp Industrials	Reduced	9,656	-33	$3,439,370	+29.5%	1.60%
AME	Ametek Inc/ Industrials	Reduced	14,022	-173	$3,392,482	+11.5%	1.57%
MKL	Markel Group Inc. Financial Services	Reduced	1,704	-4	$3,327,929	+1.8%	1.54%
PRIM	Primoris Services Corp Industrials	Reduced	31,854	-938	$3,157,368	−32.7%	1.47%
CTAS	Cintas Corp Industrials	Reduced	18,421	-1,326	$3,133,043	−6.2%	1.45%
LIN	Linde PLC Basic Materials	Reduced	5,975	-41	$3,100,666	+4.0%	1.44%
MS	Morgan Stanley Financial Services	Reduced	14,783	-284	$3,090,238	+24.6%	1.43%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,933	-57	$3,075,810	+6.7%	1.43%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,934	+19	$2,947,595	+11.6%	1.37%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,225	-1,035	$2,889,001	+2.2%	1.34%
MA	Mastercard Inc Financial Services	Added	5,495	+5,057	$2,822,232	+1189.6%	1.31%
LNG	Cheniere Energy, Inc. Energy	Added	11,749	+13	$2,808,128	−15.7%	1.30%
CB	Chubb Ltd Financial Services	Reduced	8,210	-5	$2,797,475	+4.5%	1.30%
TXN	Texas Instruments Inc Technology	Reduced	9,377	-559	$2,795,002	+44.9%	1.30%
ANET	Arista Networks, Inc. Technology	NEW	16,375	NEW	$2,781,785	NEW	1.29%
MSCI	MSCI Inc. Financial Services	Added	4,753	+37	$2,661,870	+4.7%	1.24%
WSO	Watsco Inc Industrials	Reduced	6,383	-53	$2,659,987	+13.6%	1.23%
AZO	Autozone Inc Consumer Cyclical	Reduced	826	-49	$2,639,846	−10.7%	1.23%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,939	-149	$2,484,551	+24.7%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	9,699	-107	$2,440,656	+14.4%	1.13%
AMP	Ameriprise Financial Inc Financial Services	Added	4,964	+70	$2,277,284	+4.7%	1.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,324	-1,917	$2,276,338	−21.3%	1.06%
WHD	Cactus, Inc. Energy	Reduced	40,329	-179	$2,066,054	+7.7%	0.96%
CME	Cme Group Inc. Financial Services	Reduced	8,931	-48	$1,972,232	−25.6%	0.92%
MLI	Mueller Industries Inc Industrials	Reduced	31,855	-576	$1,957,967	−45.5%	0.91%
NOW	ServiceNow, Inc. Technology	NEW	19,195	NEW	$1,905,679	NEW	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,033	-3,569	$1,901,090	−42.3%	0.88%
ROL	Rollins Inc Consumer Cyclical	Reduced	43,012	-5,452	$1,795,320	−30.6%	0.83%
NFLX	Netflix Inc Communication Services	NEW	23,142	NEW	$1,652,338	NEW	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.