Freedom Day Solutions, LLC
CIK 1467517 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $452.0M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#4.046 dari 9.443 berdasarkan nilai 13F · top 42.8%
Nilai portofolio QoQ: +21.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,41%
- Bobot 25 kepemilikan teratas
- 64,01%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,38% Perkiraan pembelian $62.118.268 · penjualan $13.929.943
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 41
- Meningkat
- 38
- Menurun
- 50
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,2%
Industrials
9,8%
Retail
5,8%
Financial Services
5,4%
Energy
3,8%
Financials
3,7%
Healthcare
2,7%
Communication Services
2,3%
Materials
1,4%
Communications
0,6%
Consumer Discretionary
0,6%
Consumer Staples
0,4%
Consumer products
0,2%
Telecommunication
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
53,0%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MBOX | $125.571.988 | 27,78% | 3.130.043 | $11.103.807 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.485.654 | 2,76% | 43.149 | $2.865.790 | Naik ×1 | ||
| USRT | $11.494.668 | 2,54% | 172.982 | $1.627.116 | Naik ×4 | ||
| DTH | $11.195.010 | 2,48% | 206.894 | $1.280.246 | Naik ×3 | ||
| SPTM | $11.178.951 | 2,47% | 123.130 | $1.349.074 | Turun ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9.350.840 | 2,07% | 4.718 | $1.178.603 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8.446.103 | 1,87% | 98.796 | $460.251 | Turun ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $7.202.068 | 1,59% | 236.211 | $-934.332 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.487.526 | 1,44% | 3.261 | $1.969.132 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.350.776 | 1,41% | 17.025 | $1.248.367 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.183.125 | 1,37% | 30.902 | $870.619 | Naik ×1 | ||
| RSP | $6.092.209 | 1,35% | 28.633 | $880.190 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.071.527 | 1,34% | 16.989 | $1.074.320 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.039.087 | 1,34% | 25.338 | $989.010 | Naik ×1 | ||
| AVSU | $5.599.156 | 1,24% | 63.253 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.575.675 | 1,23% | 4.649 | $1.647.564 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5.466.750 | 1,21% | 23.813 | ||||
| AVGO Broadcom Inc. - Common Stock | $5.344.134 | 1,18% | 14.147 | $917.775 | Turun ×6 | ||
| DEM | $5.176.003 | 1,15% | 96.226 | $2.083.602 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5.088.569 | 1,13% | 6.402 | $306.281 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.947.147 | 1,09% | 36.185 | $-374.305 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.690.340 | 1,04% | 53.887 | $930.660 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4.642.037 | 1,03% | 6.447 | $1.044.269 | Turun ×2 | ||
| BOXX | $4.390.875 | 0,97% | 37.500 | $1.038.816 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.246.859 | 0,94% | 4.540 | $-249.316 | Naik ×1 | ||
| BRKB | $4.130.886 | 0,91% | 8.255 | $189.307 | Naik ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4.129.227 | 0,91% | 10.549 | $1.023.948 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.956.837 | 0,88% | 53.226 | $32.798 | Turun ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $3.915.878 | 0,87% | 31.855 | $322.599 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $3.755.475 | 0,83% | 12.447 | $1.577.972 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.712.972 | 0,82% | 38.904 | $57.257 | Turun ×4 | ||
| EWJ | $3.521.389 | 0,78% | 37.755 | $255.757 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.519.435 | 0,78% | 31.074 | $-222.672 | Naik ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3.446.840 | 0,76% | 15.934 | $360.747 | Turun ×2 | ||
| HEI Heico Corporation Common Stock | $3.439.422 | 0,76% | 9.656 | $782.933 | Turun ×2 | ||
| AME AMETEK, Inc. | $3.392.555 | 0,75% | 14.022 | $349.731 | Turun ×2 | ||
| AVSD | $3.371.202 | 0,75% | 42.201 | Naik ×1 | |||
| MKL Markel Group Inc. Common Stock | $3.327.929 | 0,74% | 1.704 | $58.697 | Turun ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $3.157.600 | 0,70% | 31.854 | $-1.532.849 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $3.133.101 | 0,69% | 18.421 | $-206.842 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $3.100.410 | 0,69% | 5.975 | $118.294 | Turun ×2 | ||
| DFAC | $3.100.277 | 0,69% | 69.889 | $693.483 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $3.090.340 | 0,68% | 14.783 | $610.842 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.075.749 | 0,68% | 8.933 | $194.174 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.947.596 | 0,65% | 5.934 | $306.312 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.889.032 | 0,64% | 13.225 | $62.321 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.822.129 | 0,62% | 5.495 | $2.603.344 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $2.810.749 | 0,62% | 6.902 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.808.059 | 0,62% | 11.749 | $-521.943 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.798.310 | 0,62% | 8.210 | $120.907 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.795.053 | 0,62% | 9.377 | $866.098 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $2.781.785 | 0,62% | 16.375 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $2.661.849 | 0,59% | 4.753 | $120.056 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $2.660.152 | 0,59% | 6.383 | $318.964 | Turun ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2.639.846 | 0,58% | 826 | $-315.712 | Turun ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2.484.591 | 0,55% | 9.939 | $492.377 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.440.584 | 0,54% | 9.699 | $308.030 | Turun ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.277.144 | 0,50% | 4.964 | $102.555 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.276.375 | 0,50% | 10.324 | $-615.751 | Turun ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $2.066.075 | 0,46% | 40.329 | $147.238 | Turun ×1 | ||
| DUHP | $2.003.430 | 0,44% | 48.009 | $1.407.367 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.972.161 | 0,44% | 8.931 | $-679.760 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.905.680 | 0,42% | 19.195 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.901.041 | 0,42% | 7.033 | $-1.393.823 | Turun ×4 | ||
| ROL Rollins, Inc. Common Stock | $1.795.326 | 0,40% | 43.012 | $-793.116 | Turun ×2 | ||
| AVSE | $1.773.315 | 0,39% | 21.669 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.652.339 | 0,37% | 23.142 | Naik ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $1.651.485 | 0,37% | 89.706 | Naik ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1.600.320 | 0,35% | 50.627 | $-1.035.622 | Turun ×1 | ||
| AVLV | $1.540.902 | 0,34% | 16.894 | Naik ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $1.506.775 | 0,33% | 24.024 | $-102.352 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1.457.423 | 0,32% | 51.700 | $-401.655 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.385.603 | 0,31% | 1.370 | $200.349 | Turun ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $1.379.156 | 0,31% | 4.039 | $114.897 | Turun ×2 | ||
| DFAI | $1.263.900 | 0,28% | 30.640 | Naik ×1 | |||
| DFSV | $1.240.698 | 0,27% | 31.985 | $639.657 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.236.328 | 0,27% | 12.281 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.120.050 | 0,25% | 3.422 | $671.086 | Naik ×1 | ||
| AVUS | $1.106.227 | 0,24% | 8.637 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.058.907 | 0,23% | 13.024 | $99.148 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.001.127 | 0,22% | 8.045 | $-1.071.720 | Turun ×1 | ||
| AVDE | $952.299 | 0,21% | 10.676 | Naik ×1 | |||
| AVUV | $918.982 | 0,20% | 7.366 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $854.815 | 0,19% | 5.829 | $-10.858 | Turun ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $808.895 | 0,18% | 2.732 | $-1.368.498 | Turun ×2 | ||
| DIHP | $773.784 | 0,17% | 22.675 | $565.224 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $740.863 | 0,16% | 2.917 | $69.788 | Naik ×1 | ||
| DFIC | $719.416 | 0,16% | 19.308 | $33.403 | |||
| HD Home Depot, Inc. (The) Common Stock | $712.086 | 0,16% | 2.019 | $-91.669 | Turun ×1 | ||
| DISV | $697.299 | 0,15% | 17.376 | $464.090 | Naik ×1 | ||
| PXF | $666.842 | 0,15% | 8.816 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $625.828 | 0,14% | 3.454 | $104.405 | Naik ×2 | ||
| DFSB | $614.846 | 0,14% | 11.799 | Naik ×1 | |||
| AVEM | $534.265 | 0,12% | 5.537 | Naik ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $533.195 | 0,12% | 16.406 | Naik ×1 | |||
| IVW | $531.500 | 0,12% | 3.865 | $166.907 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $522.747 | 0,12% | 4.029 | $-94.689 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $514.068 | 0,11% | 9.022 | $74.250 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $509.755 | 0,11% | 15.905 | ||||
| WM Waste Management, Inc. Common Stock | $500.385 | 0,11% | 2.245 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USRT | $11.494.668 | 2,54% | naik ×4 |
| DTH | $11.195.010 | 2,48% | naik ×3 |
| RSP | $6.092.209 | 1,35% | naik ×6 |
| BRKB | $4.130.886 | 0,91% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVSU | $5.599.156 | 63.253 | 1,24% |
| AJG | $5.466.750 | 23.813 | 1,21% |
| AVSD | $3.371.202 | 42.201 | 0,75% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $2.810.749 | 6.902 | 0,62% |
| ANET | $2.781.785 | 16.375 | 0,62% |
| NOW | $1.905.680 | 19.195 | 0,42% |
| AVSE | $1.773.315 | 21.669 | 0,39% |
| NFLX | $1.652.339 | 23.142 | 0,37% |
| PR | $1.651.485 | 89.706 | 0,37% |
| AVLV | $1.540.902 | 16.894 | 0,34% |
| DFAI | $1.263.900 | 30.640 | 0,28% |
| SGOV | $1.236.328 | 12.281 | 0,27% |
| AVUS | $1.106.227 | 8.637 | 0,24% |
| AVDE | $952.299 | 10.676 | 0,21% |
| AVUV | $918.982 | 7.366 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBOX | Dipangkas | -6K | +$11.1M |
| AAPL | Beli lebih banyak | +5K | +$2.9M |
| DEM | Beli lebih banyak | +34K | +$2.1M |
| ASML | Dipangkas | -160 | +$2.0M |
| LLY | Beli lebih banyak | +378 | +$1.6M |
| USRT | Beli lebih banyak | +6K | +$1.6M |
| KLAC | Beli lebih banyak | +11K | +$1.6M |
| PRIM | Dipangkas | -938 | -$1.5M |
| DUHP | Beli lebih banyak | +32K | +$1.4M |
| MCD | Dipangkas | -4K | -$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AJG | 30 Juni 2025 | 15.146 | $5.229.005 | -20,1% |
| AJG | 31 Maret 2026 | 15.146 | $3.919.633 | 18,0% |
| SPGI | 30 Juni 2026 | 6.992 | $2.973.607 | 10,8% |
| INTU | 31 Maret 2026 | 4.127 | $2.733.755 | -16,6% |
| LEN | 31 Des. 2025 | 18.629 | $2.347.941 | -13,6% |
| FTNT | 31 Maret 2026 | 26.921 | $2.137.797 | 88,1% |
| UNH | 30 Juni 2025 | 3.867 | $2.025.103 | 26,6% |
| TMO | 31 Maret 2025 | 3.796 | $1.974.789 | 23,6% |
| ODFL | 31 Maret 2025 | 11.014 | $1.942.710 | 28,0% |
| POWL | 31 Maret 2025 | 8.677 | $1.923.257 | 15,7% |
| BRO | 31 Des. 2025 | 18.632 | $1.747.456 | -10,4% |
| ROP | 31 Maret 2026 | 3.905 | $1.737.856 | 14,6% |
| INFY | 30 Juni 2025 | 95.027 | $1.734.243 | -35,3% |
| RGA | 30 Juni 2025 | 8.707 | $1.714.408 | 23,2% |
| LFUS | 31 Maret 2025 | 6.625 | $1.561.181 | 118,6% |
| NVO | 30 Sep. 2025 | 22.511 | $1.553.683 | -15,4% |
| MGM | 31 Maret 2025 | 42.540 | $1.474.011 | 46,6% |
| OWL | 31 Maret 2026 | 96.459 | $1.441.086 | 28,4% |
| FANG | 30 Juni 2025 | 8.263 | $1.320.957 | 54,6% |
| CI | 31 Des. 2025 | 3.213 | $926.074 | 2,7% |
| TGT | 31 Maret 2025 | 6.087 | $822.744 | 54,1% |
| OMFL | 31 Maret 2025 | 10.000 | $542.300 | Tidak lagi dilacak |
| COLB | 31 Maret 2026 | 15.905 | $444.545 | 17,2% |
| COLB | 30 Juni 2025 | 15.905 | $396.671 | 37,4% |
| LMT | 31 Maret 2025 | 744 | $361.279 | 35,2% |
| GSSC | 31 Maret 2025 | 5.000 | $345.650 | Tidak lagi dilacak |
| CHD | 31 Des. 2025 | 3.231 | $283.125 | 20,0% |
| KR | 30 Juni 2026 | 3.606 | $260.901 | 2,6% |
| ET | 30 Juni 2025 | 13.551 | $251.904 | 18,2% |
| DRUP | 31 Maret 2026 | 3.500 | $233.723 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 3.936 | $229.620 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 6.691 | $228.412 | 23,9% |
| FNF | 30 Juni 2025 | 3.467 | $225.593 | -9,3% |
| META | 31 Maret 2025 | 381 | $223.079 | -5,4% |
| GBTC | 31 Des. 2025 | 2.350 | $210.960 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 513 | $210.251 | Tidak lagi dilacak |
| FNF | 31 Des. 2025 | 3.467 | $209.682 | -10,2% |
| MKC | 30 Juni 2025 | 2.515 | $207.010 | -25,9% |
| RIG | 30 Juni 2026 | 30.919 | $204.993 | 19,8% |
| ET | 31 Maret 2026 | 10.801 | $178.096 | 11,0% |