Freedom Day Solutions, LLC
SEC Form 13F institutional filer · CIK 0001467517
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
38.8%
Freedom Day Solutions, LLC — $174M AUM allocation strategy
Freedom Day Solutions, LLC files SEC Form 13F and reports $174M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.1%, followed by Industrials 8.7% and Consumer Staples 7.5%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Freedom Day Solutions, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$174M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSCO +5.63K sh · +$7.23K+$IVZ +4.24K sh · +$822K+$IVV +3.42K sh · +$576K
Biggest trims (shares)
−$IBKR −2.14K sh · +$17K−$WMT −2.1K sh · +$154K−$EOG −1.55K sh · +$5.75K
Exited to nil (held last quarter, gone now)
$AJG ($3.92M last qtr)$INTU ($2.73M last qtr)$FTNT ($2.14M last qtr)$ROP ($1.74M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering6.8%—
- Semiconductors5.6%—
- Technology Hardware, Storage & Peripherals5.5%—
- Consumer Staples Merchandise Retail4.7%—
- Integrated Oil & Gas3.0%—
- Asset Management & Custody Banks3.0%—
- Systems Software2.9%—
- Broadline Retail2.9%—
- Other holdings65.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 37.9K | $9.62M | -1.28K | 5.5% |
| $FIX | Comfort Systems USA Inc | 5.93K | $8.17M | -1.14K | 4.7% |
| $XOM | ExxonMobil Holdings Corporation | 31.4K | $5.32M | -350 | 3.1% |
| $NVDA | NVIDIA Corporation | 30.5K | $5.31M | -1.23K | 3.1% |
| $IVZ | Invesco Ltd | 27.2K | $5.21M | +4.24K | 3.0% |
| $MSFT | Microsoft Corporation | 13.8K | $5.1M | -663 | 2.9% |
| $AMZN | Amazon.com Inc | 24.2K | $5.05M | -678 | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.4K | $5M | -687 | 2.9% |
| $CASY | Casey's General Stores Inc | 6.57K | $4.78M | -274 | 2.8% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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