Freedom Day Solutions, LLC

CIK

1467517

Location

HOUSTON, TX

Portfolio Value

Small $178,478,083

Diversification

Diversified

Filing Date

Global Rank

#4,436 / 8,603 ▼ 36 · as of Mar 2026

Top Industry

Engineering & Construction 9.2%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.5%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.2 pts

Top 5

18.6%

−0.1 pts

Top 10

31.8%

+0.4 pts

HHI

215

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.8%	$37,175,937	14
Financial Services	20.4%	$36,380,566	18
Technology	18.6%	$33,199,742	8
Consumer Cyclical	15.2%	$27,181,479	9
Consumer Defensive	6.1%	$10,847,095	6
Energy	5.8%	$10,375,695	6
Healthcare	5.4%	$9,704,649	5
Communication Services	4.2%	$7,451,437	3
Basic Materials	3.3%	$5,864,236	2
Unclassified	0.2%	$297,247	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+5,625	58,189	$2,635,961
LOW	Lowes Companies Inc	+2,259	12,241	$2,892,303
PM	Philip Morris International Inc.	+1,350	3,154	$521,482
CME	Cme Group Inc.	+343	8,979	$2,651,947
CB	Chubb Ltd	+228	8,215	$2,677,514
ACN	Accenture plc	+172	10,454	$2,072,923
KO	Coca Cola Co	+96	12,621	$959,827
CARR	CARRIER GLOBAL Corp	+65	4,468	$251,593
HD	Home Depot, Inc.	+64	2,444	$803,807
BRK-B	Berkshire Hathaway Inc	+4	8,226	$3,941,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRIM	Primoris Services Corp	−3,124	32,792	$4,690,567
IBKR	Interactive Brokers Group, Inc.	−2,140	56,057	$3,759,742
MLI	Mueller Industries Inc	−2,123	32,431	$1,796,677
WMT	Walmart Inc.	−2,095	30,111	$3,742,195
EOG	Eog Resources Inc	−1,555	4,271	$617,458
AAPL	Apple Inc.	−1,280	37,905	$9,619,909
NVDA	Nvidia Corp	−1,227	30,462	$5,312,572
MS	Morgan Stanley	−1,202	15,067	$2,479,576
FIX	Comfort Systems USA Inc	−1,143	5,927	$8,173,273
AVGO	Broadcom Inc.	−1,106	14,302	$4,426,612
CPRT	Copart Inc	−920	55,997	$1,859,100
WMB	Williams Companies, Inc.	−785	53,917	$3,924,079
ABBV	AbbVie Inc.	−738	9,806	$2,132,706
PG	PROCTER & GAMBLE Co	−737	5,994	$865,773
AOS	Smith A O Corp	−700	24,403	$1,609,133
GOOGL	Alphabet Inc.	−687	17,378	$4,997,217
AMZN	Amazon Com Inc	−678	24,248	$5,050,130
MSFT	Microsoft Corp	−663	13,784	$5,102,423
DPZ	Dominos Pizza Inc	−634	6,069	$2,177,496
PGR	Progressive Corp/Oh/	−504	14,260	$2,826,902
TTWO	Take Two Interactive Software Inc	−480	10,088	$1,992,380
CTAS	Cintas Corp	−410	19,747	$3,340,007
ROL	Rollins Inc	−401	48,464	$2,588,462
AME	Ametek Inc/	−379	14,195	$3,042,840
KLAC	Kla Corp	−369	1,479	$217,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	4,894	$2,174,893
WHD	Cactus, Inc.	40,508	$1,918,863
RIG	Transocean Ltd.	30,919	$204,992
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	15,146	$3,919,633
INTU	Intuit Inc.	4,127	$2,733,807
FTNT	Fortinet, Inc.	26,921	$2,137,796
ROP	Roper Technologies Inc	3,905	$1,738,232
OWL	Blue Owl Capital Inc.	96,459	$1,441,097
COLB	Columbia Banking System, Inc.	15,905	$444,544
ET	Energy Transfer LP	10,801	$178,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $178,478,083 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,905	-1,280	$9,619,909	−9.7%	5.39%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,927	-1,143	$8,173,273	+23.9%	4.58%
NVDA	Nvidia Corp Technology	Reduced	30,462	-1,227	$5,312,572	−10.1%	2.98%
MSFT	Microsoft Corp Technology	Reduced	13,784	-663	$5,102,423	−27.0%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,248	-678	$5,050,130	−12.2%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,378	-687	$4,997,217	−11.6%	2.80%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,571	-274	$4,782,768	+26.4%	2.68%
PRIM	Primoris Services Corp Industrials	Reduced	32,792	-3,124	$4,690,567	+5.2%	2.63%
ASML	Asml Holding NV Technology	Reduced	3,421	-141	$4,518,559	+18.6%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,513	-94	$4,496,888	+13.2%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	14,302	-1,106	$4,426,612	−17.0%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,226	+4	$3,941,899	−4.6%	2.21%
LLY	ELI LILLY & Co Healthcare	Reduced	4,271	-84	$3,928,337	−16.1%	2.20%
WMB	Williams Companies, Inc. Energy	Reduced	53,917	-785	$3,924,079	+19.3%	2.20%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	56,057	-2,140	$3,759,742	+0.5%	2.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,111	-2,095	$3,742,195	+4.3%	2.10%
PWR	Quanta Services, Inc. Industrials	Reduced	6,554	-161	$3,598,277	+27.0%	2.02%
CTAS	Cintas Corp Industrials	Reduced	19,747	-410	$3,340,007	−11.9%	1.87%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,736	-145	$3,330,207	+44.2%	1.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,602	-288	$3,294,995	−1.0%	1.85%
MKL	Markel Group Inc. Financial Services	Reduced	1,708	-9	$3,269,231	−11.4%	1.83%
WTS	Watts Water Technologies Inc Industrials	Reduced	10,698	-92	$3,105,522	+4.3%	1.74%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	16,416	-347	$3,086,208	+15.5%	1.73%
AME	Ametek Inc/ Industrials	Reduced	14,195	-379	$3,042,840	+1.7%	1.70%
LIN	Linde PLC Basic Materials	Reduced	6,016	-141	$2,982,492	+13.6%	1.67%
AZO	Autozone Inc Consumer Cyclical	Reduced	875	-18	$2,955,557	−2.4%	1.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	12,241	+2,259	$2,892,303	+20.1%	1.62%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,990	-174	$2,881,744	−3.0%	1.61%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	14,260	-504	$2,826,902	−15.9%	1.58%
SPGI	S&P Global Inc. Financial Services	Reduced	6,992	-367	$2,813,601	−22.7%	1.58%
CB	Chubb Ltd Financial Services	Added	8,215	+228	$2,677,514	+7.4%	1.50%
HEI	Heico Corp Industrials	Reduced	9,689	-261	$2,656,723	−17.5%	1.49%
CME	Cme Group Inc. Financial Services	Added	8,979	+343	$2,651,947	+12.5%	1.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,915	-112	$2,641,284	−3.3%	1.48%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	58,189	+5,625	$2,635,961	+0.3%	1.48%
ROL	Rollins Inc Consumer Cyclical	Reduced	48,464	-401	$2,588,462	−11.7%	1.45%
MSCI	MSCI Inc. Financial Services	Reduced	4,716	-95	$2,541,971	−7.9%	1.42%
MS	Morgan Stanley Financial Services	Reduced	15,067	-1,202	$2,479,576	−14.1%	1.39%
WSO	Watsco Inc Industrials	Reduced	6,436	-87	$2,341,352	+6.5%	1.31%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	6,069	-634	$2,177,496	−22.1%	1.22%
AMP	Ameriprise Financial Inc Financial Services	NEW	4,894	NEW	$2,174,893	NEW	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	9,806	-738	$2,132,706	−11.5%	1.19%
ACN	Accenture plc Technology	Added	10,454	+172	$2,072,923	−24.9%	1.16%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	10,088	-480	$1,992,380	−26.4%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	9,936	-282	$1,928,975	+8.8%	1.08%
WHD	Cactus, Inc. Energy	NEW	40,508	NEW	$1,918,863	NEW	1.08%
CPRT	Copart Inc Industrials	Reduced	55,997	-920	$1,859,100	−16.6%	1.04%
MLI	Mueller Industries Inc Industrials	Reduced	32,431	-2,123	$1,796,677	−9.4%	1.01%
AOS	Smith A O Corp Industrials	Reduced	24,403	-700	$1,609,133	−4.2%	0.90%
EVR	Evercore Inc. Financial Services	Reduced	4,236	-85	$1,264,488	−14.0%	0.71%