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13F holdings · Q3 2026

Freedom Day Solutions

Houston, TX · files as Freedom Day Solutions, LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1467517

Freedom Day Solutions reported 133 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MBOX (28.4%), AAPL (3.3%) and DTH (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, SPGI and TRGP, added to MBOX, AAPL and DTH, trimmed SPTM, VXUS and FIX and sold out of XOM, SPGI and AZO.

Reported value$455M+0.6% vs last quarter
Stocks held13313 new · 14 sold out
Top 5 weight39.9%fairly concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MBOX
EA Series Trust
$129M28.4%3.2M+97K (+3%)8 of 8
2
AAPL
Apple Inc
$14.8M3.3%44K+1,227 (+3%)8 of 8
3
DTH
Wisdomtree Intl
$13.9M3.0%248K+42K (+20%)5 of 8
4
USRT
Ishares TR
$12.6M2.8%205K+32K (+18%)8 of 8
5
SPTM
Spdr Series Trust
$11.3M2.5%123K−435 (−0%)8 of 8
6
MSFT
Microsoft Corp
$9M2.0%17K+450 (+3%)8 of 8
7
VXUS
Vanguard Star Fds
$8.2M1.8%96K−2,824 (−3%)8 of 8
8
NVDA
Nvidia Corporation
$7.5M1.7%33K+2,125 (+7%)8 of 8
9
BOXX
EA Series Trust
$7.2M1.6%61K+24K (+63%)8 of 8
10
FIX
Comfort Sys USA Inc
$7.1M1.6%4,263−455 (−10%)8 of 8
🔒 123 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$4.9M36K
SPGI
S&P Global Inc
$2.8M6,902
AZO
Autozone Inc
$2.6M826
DIMENSIONAL ETF TRUST
$2M48K
ROL
Rollins Inc
$1.8M43K

🔒 Free account: see all 14.

Reported value

last 8 quarters
$334MQ4 '24
$327MQ1 '25
$337MQ2 '25
$368MQ3 '25
$368MQ4 '25
$373MQ1 '26
$452MQ2 '26
$455MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Freedom Day Solutions 13F FAQ

What does Freedom Day Solutions own?

Freedom Day Solutions reported 133 stocks worth $455M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MBOX (28.4%), AAPL (3.3%) and DTH (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did Freedom Day Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 38 added to, 59 trimmed and 14 sold out. New positions include XOM, SPGI and TRGP. It sold all of XOM, SPGI and AZO.

When will Freedom Day Solutions file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Freedom Day Solutions's portfolio worth?

The Q3 2026 filing reports $455M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.