Freedom Day Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$451,966
Net value change ($000)
+79,293 (21.3%)
New positions
41
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,104 9.7%
AVSU 5,599 NEW
AJG 5,467 NEW
AVSD 3,371 NEW
AAPL 2,866 29.8%
S&P GLOBAL INC 2,811 NEW
ANET 2,782 NEW
MA 2,603 1188.6%
DEM 2,084 67.4%
ASML 1,970 43.6%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -2,974 -100.0%
PRIM -1,532 -32.7%
MCD -1,394 -42.3%
DPZ -1,368 -62.8%
ACN -1,072 -51.7%
TSCO -1,036 -39.3%
PFF -934 -11.5%
ROL -793 -30.6%
CME -680 -25.6%
LOW -616 -21.3%
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