Freedom Day Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$372,673
Net value change ($000)
+4,681 (1.3%)
New positions
11
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBOX 5,112 4.7%
DTH 2,719 37.8%
DFAC 2,407 NEW
AMP 2,175 NEW
DEM 1,995 181.9%
WHD 1,919 NEW
FIX 1,574 23.9%
XOM 1,504 39.4%
BOXX 1,165 53.3%
LNG 1,020 44.2%
Top Reduces (Value $000, Stocks/ETFs)
AJG -3,920 -100.0%
INTU -2,734 -100.0%
FTNT -2,138 -100.0%
MSFT -1,885 -27.0%
ROP -1,738 -100.0%
OWL -1,441 -100.0%
AAPL -1,033 -9.7%
AVGO -907 -17.0%
SPGI -872 -22.7%
LLY -752 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type