Freedom Day Solutions, LLC
Long book
$372.7M
Q1 2026
Positions
96
Top-10 weight
51%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFreedom Day Solutions, LLC is an institutional manager, running a $372.7M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FREEDOM DAY DIVIDEND ETF, WISDOMTREE INTERNATIONAL HIG, ISHARES CORE US REIT ETF, SS SPDR P S&P 1500 COMP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+7.0%
Q3 2024
-1.3%
Q4 2024
-1.0%
Q1 2025
+5.3%
Q2 2025
+6.2%
Q3 2025
+0.5%
Q4 2025
+2.0%
Q1 2026
+9.2%
Sector allocation
Consumer discretionary 23%
Technology 20%
Industrials 19%
Financials 15%
Services media 6%
Healthcare 5%
Utilities 4%
Other 3%
Long book by quarter
What does Freedom Day own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.9K | $9.6M | 2.6% | -3.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.9K | $8.2M | 2.2% | -16.2% |
| XOM EXXON MOBIL CORP | Energy | 31.4K | $5.3M | 1.4% | -1.1% |
| NVDA NVIDIA CORP | Technology | 30.5K | $5.3M | 1.4% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 1.4% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.1M | 1.4% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 1.3% | -3.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 6.6K | $4.8M | 1.3% | -4.0% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 32.8K | $4.7M | 1.3% | -8.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.4K | $4.5M | 1.2% | -4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 1.2% | -2.0% |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 1.2% | -7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 1.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 1.1% | -1.9% |
| WMB WILLIAMS COS INC | Utilities | 53.9K | $3.9M | 1.1% | -1.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 56.1K | $3.8M | 1.0% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 30.1K | $3.7M | 1.0% | -6.5% |
| PWR QUANTA SERVICES INC | Industrials | 6.6K | $3.6M | 1.0% | -2.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 32.4K | $3.6M | 1.0% | -6.1% |
| CTAS CINTAS CORP | Other | 19.7K | $3.3M | 0.9% | -2.0% |
| LNG CHENIERE ENERGY INC | Utilities | 11.7K | $3.3M | 0.9% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.6K | $3.3M | 0.9% | -2.6% |
| MKL MARKEL GROUP INC | Financials | 1.7K | $3.3M | 0.9% | -0.5% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 10.7K | $3.1M | 0.8% | -0.9% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 16.4K | $3.1M | 0.8% | -2.1% |
| AME AMETEK INC | Technology | 14.2K | $3.0M | 0.8% | -2.6% |
| LIN LINDE PLC | Materials | 6.0K | $3.0M | 0.8% | -2.3% |
| SPGI S&P GLOBAL INC | Services media | 7.0K | $3.0M | 0.8% | -5.0% |
| AZO AUTOZONE INC | Consumer discretionary | 875 | $3.0M | 0.8% | -2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.2K | $2.9M | 0.8% | +22.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.0K | $2.9M | 0.8% | -1.9% |
| PGR PROGRESSIVE CORP | Financials | 14.3K | $2.8M | 0.8% | -3.4% |
| CB CHUBB LTD | Financials | 8.2K | $2.7M | 0.7% | +2.9% |
| HEI HEICO CORP | Industrials | 9.7K | $2.7M | 0.7% | -2.6% |
| CME CME GROUP INC | Financials | 9.0K | $2.7M | 0.7% | +4.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.9K | $2.6M | 0.7% | -1.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 58.2K | $2.6M | 0.7% | +10.7% |
| ROL ROLLINS INC | Services media | 48.5K | $2.6M | 0.7% | -0.8% |
| MSCI MSCI INC | Services media | 4.7K | $2.5M | 0.7% | -2.0% |
| MS MORGAN STANLEY | Financials | 15.1K | $2.5M | 0.7% | -7.4% |
| WSO WATSCO INC | Consumer discretionary | 6.4K | $2.3M | 0.6% | -1.3% |
| KLAC KLA CORP | Other | 1.5K | $2.2M | 0.6% | -20.0% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 6.1K | $2.2M | 0.6% | -9.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.9K | $2.2M | 0.6% | New |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.6% | -7.0% |
| ACN ACCENTURE PLC-CL A | Services media | 10.5K | $2.1M | 0.6% | +1.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 10.1K | $2.0M | 0.5% | -4.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.9K | $1.9M | 0.5% | -2.8% |
| WHD CACTUS INC - A | Industrials | 40.5K | $1.9M | 0.5% | New |
| CPRT COPART INC | Consumer discretionary | 56.0K | $1.9M | 0.5% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 96 | $372.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 93 | $368.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 96 | $368.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 88 | $336.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 95 | $326.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 99 | $334.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 99 | $321.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 93 | $295.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 98 | $282.0M | canonical | SEC ↗ |
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