Freedom Day Solutions, LLC

CIK 0001467517 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Freedom Day Solutions, LLC reported 134 positions worth $452.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: MBOX (27.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$452.0M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MBOXEA SERIES TRUSTSH$125.6M27.78%3,130,043
2AAPLAPPLE INCSH$12.5M2.76%43,149
3USRTISHARES TRSH$11.5M2.54%172,982
4DTHWISDOMTREE TRSH$11.2M2.48%206,894
5SPTMSPDR SERIES TRUSTSH$11.2M2.47%123,130
6FIXCOMFORT SYS USA INCSH$9.4M2.07%4,718
7VXUSVANGUARD STAR FDSSH$8.4M1.87%98,796
8PFFISHARES TRSH$7.2M1.59%236,211
9ASMLASML HLDG NVSH$6.5M1.44%3,261
10MSFTMICROSOFT CORPSH$6.4M1.41%17,025

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Freedom Day Solutions, LLC hold as of Q2 2026?

Freedom Day Solutions, LLC reported 134 positions worth $452.0M in its Q2 2026 13F filing. Largest positions: MBOX (27.8%), AAPL (2.8%), USRT (2.5%), DTH (2.5%) and SPTM (2.5%).

What did Freedom Day Solutions, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Freedom Day Solutions, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.