Institutional Fund
Freedom Day Solutions, LLC
Houston, TXCIK 14675175 filings on record
Portfolio Value
$372.67M
Q1 2026
Holdings
96
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.3%
from $367.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust30.7%
- Wisdomtree Tr2.7%
- Ishares Tr2.6%
- Spdr Series Trust2.6%
- Apple Inc2.6%
- Comfort Sys USA Inc2.2%
- Other56.6%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.14M | $114.47M | 30.7% | +9.9K | Added |
| 2 | Wisdomtree Tr | 183.3K | $9.91M | 2.7% | +43.9K | Added |
| 3 | Ishares Tr | 166.7K | $9.87M | 2.6% | +6.4K | Added |
| 4 | Spdr Series Trust | 124.3K | $9.83M | 2.6% | −2.3K | Reduced |
| 5 | Apple Inc | 37.9K | $9.62M | 2.6% | −1.3K | Reduced |
| 6 | Comfort Sys USA Inc | 5.9K | $8.17M | 2.2% | −1.1K | Reduced |
| 7 | Ishares Tr | 268.4K | $8.14M | 2.2% | +14.8K | Added |
| 8 | Vanguard Star Fds | 103.6K | $7.99M | 2.1% | −5.7K | Reduced |
| 9 | Exxon Mobil Corp | 31.4K | $5.32M | 1.4% | −350 | Reduced |
| 10 | Nvidia Corporation | 30.5K | $5.31M | 1.4% | −1.2K | Reduced |
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