Freedom Day Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$454,837
Net value change ($000)
+2,871 (0.6%)
New positions
13
Sold out positions
14
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,833 NEW
MBOX 3,398 2.7%
BOXX 2,833 64.5%
SPGI 2,781 NEW
DTH 2,669 23.8%
TRGP 2,631 NEW
MSFT 2,612 41.1%
COR 2,424 NEW
AAPL 2,292 18.4%
GEV 1,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,947 -100.0%
PFF -3,460 -48.0%
S&P GLOBAL INC -2,811 -100.0%
AZO -2,640 -100.0%
FIX -2,300 -24.6%
DUHP -2,003 -100.0%
ROL -1,795 -100.0%
NFLX -1,652 -100.0%
KLAC -1,620 -43.1%
CASY -1,291 -25.4%
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