Freedom Day Solutions, LLC
CIK 1467517 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $452.0M
- ポジション
- 134
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,047 位 · 42.9% トップ
ポートフォリオ価値 前期比: +21.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.41%
- 上位25銘柄のウェイト
- 64.01%
- 1%超のポジション
- 23
- 実効ポジション数
- 11.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.38% 推定買付額 $62,118,268 · 推定売付額 $13,929,943
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.7% はまだ保有
- 新規ポジション
- 41
- 増加
- 38
- 減少
- 50
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
53.0%
ポートフォリオ全体 134 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MBOX | $125,571,988 | 27.78% | 3,130,043 | $11,103,807 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,485,654 | 2.76% | 43,149 | $2,865,790 | 上昇 ×1 | ||
| USRT | $11,494,668 | 2.54% | 172,982 | $1,627,116 | 上昇 ×4 | ||
| DTH | $11,195,010 | 2.48% | 206,894 | $1,280,246 | 上昇 ×3 | ||
| SPTM | $11,178,951 | 2.47% | 123,130 | $1,349,074 | 下落 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $9,350,840 | 2.07% | 4,718 | $1,178,603 | 下落 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $8,446,103 | 1.87% | 98,796 | $460,251 | 下落 ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $7,202,068 | 1.59% | 236,211 | $-934,332 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,487,526 | 1.44% | 3,261 | $1,969,132 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,350,776 | 1.41% | 17,025 | $1,248,367 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,183,125 | 1.37% | 30,902 | $870,619 | 上昇 ×1 | ||
| RSP | $6,092,209 | 1.35% | 28,633 | $880,190 | 上昇 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,071,527 | 1.34% | 16,989 | $1,074,320 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,039,087 | 1.34% | 25,338 | $989,010 | 上昇 ×1 | ||
| AVSU | $5,599,156 | 1.24% | 63,253 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,575,675 | 1.23% | 4,649 | $1,647,564 | 上昇 ×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 | 下落 ×6 | ||
| DEM | $5,176,003 | 1.15% | 96,226 | $2,083,602 | 上昇 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,088,569 | 1.13% | 6,402 | $306,281 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,947,147 | 1.09% | 36,185 | $-374,305 | 上昇 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,690,340 | 1.04% | 53,887 | $930,660 | 下落 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,642,037 | 1.03% | 6,447 | $1,044,269 | 下落 ×2 | ||
| BOXX | $4,390,875 | 0.97% | 37,500 | $1,038,816 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,246,859 | 0.94% | 4,540 | $-249,316 | 上昇 ×1 | ||
| BRKB | $4,130,886 | 0.91% | 8,255 | $189,307 | 上昇 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4,129,227 | 0.91% | 10,549 | $1,023,948 | 下落 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,956,837 | 0.88% | 53,226 | $32,798 | 下落 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,915,878 | 0.87% | 31,855 | $322,599 | 下落 ×6 | ||
| KLAC KLA Corporation - Common Stock | $3,755,475 | 0.83% | 12,447 | $1,577,972 | 上昇 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,712,972 | 0.82% | 38,904 | $57,257 | 下落 ×4 | ||
| EWJ | $3,521,389 | 0.78% | 37,755 | $255,757 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,519,435 | 0.78% | 31,074 | $-222,672 | 上昇 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3,446,840 | 0.76% | 15,934 | $360,747 | 下落 ×2 | ||
| HEI Heico Corporation Common Stock | $3,439,422 | 0.76% | 9,656 | $782,933 | 下落 ×2 | ||
| AME AMETEK, Inc. | $3,392,555 | 0.75% | 14,022 | $349,731 | 下落 ×2 | ||
| AVSD | $3,371,202 | 0.75% | 42,201 | 上昇 ×1 | |||
| MKL Markel Group Inc. Common Stock | $3,327,929 | 0.74% | 1,704 | $58,697 | 下落 ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $3,157,600 | 0.70% | 31,854 | $-1,532,849 | 下落 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $3,133,101 | 0.69% | 18,421 | $-206,842 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $3,100,410 | 0.69% | 5,975 | $118,294 | 下落 ×2 | ||
| DFAC | $3,100,277 | 0.69% | 69,889 | $693,483 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $3,090,340 | 0.68% | 14,783 | $610,842 | 下落 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,075,749 | 0.68% | 8,933 | $194,174 | 下落 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,947,596 | 0.65% | 5,934 | $306,312 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,889,032 | 0.64% | 13,225 | $62,321 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,822,129 | 0.62% | 5,495 | $2,603,344 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 78409V112) | $2,810,749 | 0.62% | 6,902 | 上昇 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2,808,059 | 0.62% | 11,749 | $-521,943 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $2,798,310 | 0.62% | 8,210 | $120,907 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,795,053 | 0.62% | 9,377 | $866,098 | 下落 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $2,781,785 | 0.62% | 16,375 | 上昇 ×1 | |||
| MSCI MSCI Inc. Common Stock | $2,661,849 | 0.59% | 4,753 | $120,056 | 上昇 ×1 | ||
| WSO Watsco, Inc. Common Stock | $2,660,152 | 0.59% | 6,383 | $318,964 | 下落 ×6 | ||
| AZO AutoZone, Inc. Common Stock | $2,639,846 | 0.58% | 826 | $-315,712 | 下落 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,484,591 | 0.55% | 9,939 | $492,377 | 下落 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,440,584 | 0.54% | 9,699 | $308,030 | 下落 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,277,144 | 0.50% | 4,964 | $102,555 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,276,375 | 0.50% | 10,324 | $-615,751 | 下落 ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $2,066,075 | 0.46% | 40,329 | $147,238 | 下落 ×1 | ||
| DUHP | $2,003,430 | 0.44% | 48,009 | $1,407,367 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,972,161 | 0.44% | 8,931 | $-679,760 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,905,680 | 0.42% | 19,195 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,901,041 | 0.42% | 7,033 | $-1,393,823 | 下落 ×4 | ||
| ROL Rollins, Inc. Common Stock | $1,795,326 | 0.40% | 43,012 | $-793,116 | 下落 ×2 | ||
| AVSE | $1,773,315 | 0.39% | 21,669 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,652,339 | 0.37% | 23,142 | 上昇 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $1,651,485 | 0.37% | 89,706 | 上昇 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1,600,320 | 0.35% | 50,627 | $-1,035,622 | 下落 ×1 | ||
| AVLV | $1,540,902 | 0.34% | 16,894 | 上昇 ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $1,506,775 | 0.33% | 24,024 | $-102,352 | 下落 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1,457,423 | 0.32% | 51,700 | $-401,655 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,385,603 | 0.31% | 1,370 | $200,349 | 下落 ×6 | ||
| EVR Evercore Inc. Class A Common Stock | $1,379,156 | 0.31% | 4,039 | $114,897 | 下落 ×2 | ||
| DFAI | $1,263,900 | 0.28% | 30,640 | 上昇 ×1 | |||
| DFSV | $1,240,698 | 0.27% | 31,985 | $639,657 | 上昇 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,236,328 | 0.27% | 12,281 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,120,050 | 0.25% | 3,422 | $671,086 | 上昇 ×1 | ||
| AVUS | $1,106,227 | 0.24% | 8,637 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,058,907 | 0.23% | 13,024 | $99,148 | 上昇 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,001,127 | 0.22% | 8,045 | $-1,071,720 | 下落 ×1 | ||
| AVDE | $952,299 | 0.21% | 10,676 | 上昇 ×1 | |||
| AVUV | $918,982 | 0.20% | 7,366 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $854,815 | 0.19% | 5,829 | $-10,858 | 下落 ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $808,895 | 0.18% | 2,732 | $-1,368,498 | 下落 ×2 | ||
| DIHP | $773,784 | 0.17% | 22,675 | $565,224 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $740,863 | 0.16% | 2,917 | $69,788 | 上昇 ×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 | 下落 ×1 | ||
| DISV | $697,299 | 0.15% | 17,376 | $464,090 | 上昇 ×1 | ||
| PXF | $666,842 | 0.15% | 8,816 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $625,828 | 0.14% | 3,454 | $104,405 | 上昇 ×2 | ||
| DFSB | $614,846 | 0.14% | 11,799 | 上昇 ×1 | |||
| AVEM | $534,265 | 0.12% | 5,537 | 上昇 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $533,195 | 0.12% | 16,406 | 上昇 ×1 | |||
| IVW | $531,500 | 0.12% | 3,865 | $166,907 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $522,747 | 0.12% | 4,029 | $-94,689 | 下落 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| USRT | $11,494,668 | 2.54% | 4倍増 |
| DTH | $11,195,010 | 2.48% | 3倍増 |
| RSP | $6,092,209 | 1.35% | 6倍増 |
| BRKB | $4,130,886 | 0.91% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AVSU | $5,599,156 | 63,253 | 1.24% |
| AJG | $5,466,750 | 23,813 | 1.21% |
| AVSD | $3,371,202 | 42,201 | 0.75% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MBOX | 削減 | -6K | +$11.1M |
| AAPL | 買い増し | +5K | +$2.9M |
| DEM | 買い増し | +34K | +$2.1M |
| ASML | 削減 | -160 | +$2.0M |
| LLY | 買い増し | +378 | +$1.6M |
| USRT | 買い増し | +6K | +$1.6M |
| KLAC | 買い増し | +11K | +$1.6M |
| PRIM | 削減 | -938 | -$1.5M |
| DUHP | 買い増し | +32K | +$1.4M |
| MCD | 削減 | -4K | -$1.4M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| AJG | 2025年6月30日 | 15,146 | $5,229,005 | -18.6% |
| AJG | 2026年3月31日 | 15,146 | $3,919,633 | 20.3% |
| SPGI | 2026年6月30日 | 6,992 | $2,973,607 | 11.5% |
| INTU | 2026年3月31日 | 4,127 | $2,733,755 | -16.3% |
| LEN | 2025年12月31日 | 18,629 | $2,347,941 | -16.5% |
| FTNT | 2026年3月31日 | 26,921 | $2,137,797 | 85.6% |
| UNH | 2025年6月30日 | 3,867 | $2,025,103 | 25.8% |
| TMO | 2025年3月31日 | 3,796 | $1,974,789 | 24.5% |
| ODFL | 2025年3月31日 | 11,014 | $1,942,710 | 22.4% |
| POWL | 2025年3月31日 | 8,677 | $1,923,257 | 17.3% |
| BRO | 2025年12月31日 | 18,632 | $1,747,456 | -9.7% |
| ROP | 2026年3月31日 | 3,905 | $1,737,856 | 15.6% |
| INFY | 2025年6月30日 | 95,027 | $1,734,243 | -35.9% |
| RGA | 2025年6月30日 | 8,707 | $1,714,408 | 21.5% |
| LFUS | 2025年3月31日 | 6,625 | $1,561,181 | 107.7% |
| NVO | 2025年9月30日 | 22,511 | $1,553,683 | -16.2% |
| MGM | 2025年3月31日 | 42,540 | $1,474,011 | 44.5% |
| OWL | 2026年3月31日 | 96,459 | $1,441,086 | 28.5% |
| FANG | 2025年6月30日 | 8,263 | $1,320,957 | 56.6% |
| CI | 2025年12月31日 | 3,213 | $926,074 | 1.1% |
| TGT | 2025年3月31日 | 6,087 | $822,744 | 53.6% |
| OMFL | 2025年3月31日 | 10,000 | $542,300 | 追跡終了 |
| COLB | 2026年3月31日 | 15,905 | $444,545 | 12.6% |
| COLB | 2025年6月30日 | 15,905 | $396,671 | 32.1% |
| LMT | 2025年3月31日 | 744 | $361,279 | 30.6% |
| GSSC | 2025年3月31日 | 5,000 | $345,650 | 追跡終了 |
| CHD | 2025年12月31日 | 3,231 | $283,125 | 18.0% |
| KR | 2026年6月30日 | 3,606 | $260,901 | 0.5% |
| ET | 2025年6月30日 | 13,551 | $251,904 | 17.1% |
| DRUP | 2026年3月31日 | 3,500 | $233,723 | 追跡終了 |
| IJH | 2025年6月30日 | 3,936 | $229,620 | 追跡終了 |
| EPD | 2025年6月30日 | 6,691 | $228,412 | 23.7% |
| FNF | 2025年6月30日 | 3,467 | $225,593 | -12.0% |
| META | 2025年3月31日 | 381 | $223,079 | -5.1% |
| GBTC | 2025年12月31日 | 2,350 | $210,960 | 追跡終了 |
| VUG | 2025年3月31日 | 513 | $210,251 | 追跡終了 |
| FNF | 2025年12月31日 | 3,467 | $209,682 | -12.8% |
| MKC | 2025年6月30日 | 2,515 | $207,010 | -25.5% |
| RIG | 2026年6月30日 | 30,919 | $204,993 | 22.9% |
| ET | 2026年3月31日 | 10,801 | $178,096 | 10.0% |