Freedom Day Solutions, LLC

CIK 0001467517 · Q2 2026

13F Equity AUM

$452.0M

+21.3% QoQ

Positions

134

+38 QoQ

AUM Rank

#5,244

Top 42%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,310 · Top 64%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.0%Top 10: 46.4%Top 20: 58.9%

MBOX27.8%

AAPL2.8%

USRT2.5%

DTH2.5%

SPTM2.5%

FIX2.1%

VXUS1.9%

PFF1.6%

ASML1.4%

MSFT1.4%

Others (124)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.5%

Technology10.9%

Industrials8.7%

Consumer Cyclical5.1%

Energy3.8%

Healthcare2.7%

Communication Services2.4%

Consumer Defensive2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.37%Avg: 0.75%

0–0.5%

75(12.4%)

0.5–1%

36(25.4%)

1–3%

22(34.3%)

3–5%

0(0.0%)

5%+

1(27.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased38Decreased50Exited3

New Positions

AVSU1.2%

+63K

AJG1.2%

+24K

AVSD0.8%

+42K

ANET0.6%

+16K

S&P GLOBAL INC0.6%

+7K

NOW0.4%

+19K

AVSE0.4%

+22K

NFLX0.4%

+23K

PR0.4%

+90K

AVLV0.3%

+17K

Increased

DEM1.1%

+34K(+55%)

DUHP0.4%

+32K(+196%)

DTH2.5%

+24K(+13%)

DIHP0.2%

+16K(+250%)

DFSV0.3%

+15K(+86%)

DISV0.1%

+11K(+194%)

KLAC0.8%

+11K(+742%)

BOXX1.0%

+9K(+30%)

DFAC0.7%

+8K(+13%)

USRT2.5%

+6K(+4%)

Decreased

PFF1.6%

-32,140(-12%)

TSCO0.3%

-7,562(-13%)

MBOX27.8%

-6,261(-0%)

ROL0.4%

-5,452(-11%)

VXUS1.9%

-4,769(-5%)

CPRT0.3%

-4,297(-8%)

MCD0.4%

-3,569(-34%)

DPZ0.2%

-3,337(-55%)

IXUS0.8%

-3,291(-8%)

ACN0.2%

-2,409(-23%)

Exited

SPGI

-6,992

-3,606

RIG

-30,919

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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